TRAW
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | +1 | 1.72M | $1.45M | +4 | −3 |
| Q1 2026 | 13 | 0 | 946.35K | $1.73M | +5 | −5 |
| Q4 2025 | 13 | +1 | 980.78K | $1.11M | +2 | −1 |
| Q3 2025 | 7 | 0 | 493.39K | $912,781 | — | — |
| Q2 2025 | 6 | 0 | 404.92K | $599,281 | +1 | −1 |
| Q1 2025 | 3 | 0 | 373.45K | $858,938 | +1 | −1 |
| Q4 2024 | 3 | +3 | 40.87K | $362,896 | +3 | — |
| Q2 2024 | 3 | — | 563.19K | $251,594 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 730.00K | 0.0% | $1.34M | 0.0% | Held | 5 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 77.10K | +25.1% | $141,100 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 77.10K | +25.1% | $141,100 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 55.19K | — | $101,003 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 25.80K | 0.0% | $47,218 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Jane Street Group, Llc | 21.24K | Neu | $38,871 | 0.0% | New | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 21.24K | Neu | $38,871 | 0.0% | New | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 19.24K | 0.0% | $35,217 | 0.0% | Held | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 9.96K | 0.0% | $18,219 | 0.0% | Held | 4 | SEC ↗ |
| 10 | UBS Group AG | 4.05K | -47.5% | $7,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | UBS Group AG | 4.05K | -47.5% | $7,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 4.05K | -47.5% | $7,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.73K | Neu | $6,824 | 0.0% | New | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 23 | +1050.0% | $42 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 2 | Neu | $4 | 0.0% | New | 1 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 2 | Neu | $4 | 0.0% | New | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 6 | Neu | $0 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $38,871 | 0.0% |
| Jane Street Group, Llc | $38,871 | 0.0% |
| Morgan Stanley | $6,824 | 0.0% |
| Northwestern Mutual Wealth… | $4 | 0.0% |
| Jones Financial Companies Lllp | $4 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
Ausgestiegen
| Citadel Advisors | $28,045 | war 0.0% |
| Susquehanna International… | $16,043 | war 0.0% |
| Bank Of America Corp /De/ | $128 | war 0.0% |
| Osaic Holdings, Inc. | $9 | war 0.0% |
| Citigroup Inc | $1 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 27 Inhaber, 3.62M Anteile, $6.62M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.