Wertpapierdatensatz · archiviertes Quartal
TRAK
Name ausstehend, Profil-Einspeisung läuft
49Erfasste Halter
+1Δ Inhaber
3.62MGehaltene Aktien
$44.74MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.1% ·
Aktienfluss +5.3% ·
neue Nettopositionen +2.0%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +1 | 4.12M | $37.07M | +7 | −6 |
| Q1 2026 | 52 | +3 | 4.36M | $33.13M | +4 | −1 |
| Q4 2025 | 49 | +1 | 3.62M | $44.74M | +1 | n/a |
| Q3 2025 | 15 | +1 | 2.36M | $35.01M | +1 | n/a |
| Q2 2025 | 11 | +1 | 2.21M | $43.52M | +2 | −1 |
| Q1 2025 | 7 | 0 | 725.24K | $14.71M | n/a | n/a |
| Q4 2024 | 7 | +1 | 690.62K | $15.29M | +2 | −1 |
| Q3 2024 | 5 | 0 | 468.34K | $8.65M | +1 | −1 |
| Q2 2024 | 5 | n/a | 477.41K | $7.30M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 735.67K | +1.1% | $9.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passiv) | 692.13K | +2.8% | $8.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Bank Of Montreal /Can/ | 279.46K | n/a | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 265.30K | +0.3% | $3.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passiv) | 202.93K | +4.2% | $2.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 188.26K | -4.0% | $2.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 132.82K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Stifel Financial Corp | 129.28K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Squarepoint Ops LLC | 99.83K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 99.12K | +49.1% | $1.23M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 86.02K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 83.37K | +79.1% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Marshall Wace ✦ | 77.62K | +283.4% | $960,121 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 56.48K | -19.0% | $698,608 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 53.65K | n/a | $663,638 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 52.05K | +173.3% | $643,858 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Charles Schwab Investment… | 34.37K | n/a | $425,169 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 31.69K | n/a | $392,005 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Arrowstreet Capital ✦ | 28.18K | 0.0% | $348,549 | 0.0% | Held | 5 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 28.09K | +23.8% | $348,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 26.52K | n/a | $328,115 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Barclays Plc | 25.36K | n/a | $313,753 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | American Century Companies Inc | 23.98K | n/a | $296,645 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 22.17K | n/a | $275,376 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Mercer Global Advisors Inc /Adv | 17.81K | n/a | $220,347 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 17.72K | Neu | $219,184 | 0.0% | New | 1 | SEC ↗ |
| 27 | Nuveen, LLC | 16.36K | n/a | $202,423 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 14.38K | n/a | $177,904 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Rhumbline Advisers | 13.64K | n/a | $168,768 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 12.31K | n/a | $152,250 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Raymond James Financial Inc | 11.76K | n/a | $145,509 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Millennium Management ✦ | 11.06K | -51.4% | $136,812 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 10.83K | n/a | $133,955 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Bnp Paribas Financial Markets | 10.72K | n/a | $132,582 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.21K | n/a | $64,423 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 4.51K | -50.9% | $55,851 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | New York State Common Retirement… | 2.90K | n/a | $35,873 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 2.73K | n/a | $33,770 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | UBS Group AG | 2.67K | n/a | $33,028 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Fidelity (FMR) ✦ | 1.72K | +29.4% | $21,296 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Osaic Holdings, Inc. | 1.30K | n/a | $16,092 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Legal & General Group Plc | 1.18K | n/a | $14,621 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 1.06K | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Russell Investments Group, Ltd. | 932 | n/a | $11,528 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | California State Teachers… | 690 | n/a | $8,535 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Optiver Holding B.V. | 190 | n/a | $2,350 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 182 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 150 | n/a | $1,856 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Simplex Trading, Llc | 138 | n/a | $1,707 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Point72 Asset Management | $219,184 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 111 Inhaber, 7.07M Anteile, $51.44M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Aug 13
SC 13G/A: ASHFORD CAPITAL MANAGEMENT INC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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