Wertpapierdatensatz · archiviertes Quartal
TRDA
Name ausstehend – Profil wird eingelesen
59Erfasste Halter
-1Δ Inhaber
10.09MGehaltene Aktien
$127.23MGemeldeter Wert
+2Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.7% ·
Aktienfluss +2.7% ·
neue Nettopositionen -1.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | -1 | 11.89M | $87.86M | +6 | −7 |
| Q1 2026 | 59 | -1 | 10.09M | $127.23M | +2 | −3 |
| Q4 2025 | 60 | +2 | 10.20M | $104.81M | +2 | — |
| Q3 2025 | 16 | +1 | 8.92M | $51.74M | +2 | −1 |
| Q2 2025 | 12 | +1 | 9.67M | $64.96M | +1 | — |
| Q1 2025 | 8 | -1 | 5.37M | $48.58M | — | −1 |
| Q4 2024 | 9 | -1 | 5.54M | $95.80M | — | −1 |
| Q3 2024 | 9 | +1 | 5.19M | $82.90M | +1 | — |
| Q2 2024 | 8 | — | 5.10M | $72.69M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.36M | +9.8% | $29.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.36M | +9.8% | $29.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.36M | +9.8% | $29.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.36M | +9.8% | $29.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.36M | +9.8% | $29.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.36M | +9.8% | $29.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.36M | +9.8% | $29.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.36M | +9.8% | $29.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.36M | +9.8% | $29.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.36M | +9.8% | $29.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 1.26M | — | $15.85M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.03M | -0.9% | $13.06M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.03M | -0.9% | $13.06M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Wellington Management ✦ | 1.03M | -0.9% | $13.06M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 667.35K | +4.3% | $8.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 667.35K | +4.3% | $8.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 533.80K | +4.9% | $6.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 526.04K | +60.7% | $6.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 526.04K | +60.7% | $6.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Millennium Management ✦ | 519.36K | +4.3% | $6.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 324.47K | +18.7% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 324.47K | +18.7% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 324.47K | +18.7% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 324.47K | +18.7% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 234.99K | +3.8% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 234.99K | +3.8% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 234.99K | +3.8% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 215.02K | -26.6% | $2.71M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 215.02K | -26.6% | $2.71M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Charles Schwab Investment… | 214.75K | -3.0% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 212.78K | +3.7% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 212.78K | +3.7% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 202.08K | -20.0% | $2.55M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 181.15K | +0.1% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 176.13K | -32.3% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 176.13K | -32.3% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 176.13K | -32.3% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 176.13K | -32.3% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 176.13K | -32.3% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 176.13K | -32.3% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Nuveen, LLC | 175.65K | +211.3% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Nuveen, LLC | 175.65K | +211.3% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Nuveen, LLC | 175.65K | +211.3% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 87.45K | -50.3% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 79.49K | +202.8% | $1.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 79.49K | +202.8% | $1.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 79.49K | +202.8% | $1.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 79.49K | +202.8% | $1.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 79.49K | +202.8% | $1.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 79.49K | +202.8% | $1.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 79.49K | +202.8% | $1.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 79.05K | +18.2% | $997,573 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | American Century Companies Inc | 77.97K | +3.6% | $983,994 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 76.43K | -3.7% | $964,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 76.43K | -3.7% | $964,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 76.43K | -3.7% | $964,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 76.43K | -3.7% | $964,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 71.02K | +4.9% | $896,247 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 70.66K | +25.0% | $891,679 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 70.28K | -17.2% | $886,934 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Marshall Wace ✦ | 53.76K | +160.3% | $678,501 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Marshall Wace ✦ | 53.76K | +160.3% | $678,501 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Td Asset Management Inc | 53.59K | +41.8% | $676,281 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 44.60K | -9.5% | $562,877 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 41.93K | +2.2% | $529,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 41.93K | +2.2% | $529,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 41.93K | +2.2% | $529,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 39.21K | -40.6% | $494,855 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Hsbc Holdings Plc | 38.14K | -8.5% | $471,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Jane Street Group, Llc | 37.21K | -56.6% | $469,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Jane Street Group, Llc | 37.21K | -56.6% | $469,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Rhumbline Advisers | 35.94K | -0.8% | $453,528 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | UBS Group AG | 31.98K | +68.0% | $403,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Barclays Plc | 28.68K | -57.3% | $361,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Barclays Plc | 28.68K | -57.3% | $361,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Barclays Plc | 28.68K | -57.3% | $361,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 24.68K | +18.5% | $311,449 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Creative Planning | 22.23K | +0.7% | $280,543 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Susquehanna International Group, Llp | 20.32K | +32.2% | $256,375 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Alliancebernstein L.P. | 24.32K | 0.0% | $250,010 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Allspring Global Investments… | 19.46K | +11.3% | $245,648 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Canada Pension Plan Investment Board | 17.70K | -30.9% | $223,374 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 16.94K | +0.7% | $213,820 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 16.94K | +0.7% | $213,820 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 14.85K | -79.0% | $174,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 14.85K | -79.0% | $174,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 14.85K | -79.0% | $174,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.58K | +2.5% | $171,342 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 11.63K | +0.5% | $146,806 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 11.63K | +0.5% | $146,806 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 11.63K | +0.5% | $146,806 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 11.63K | +0.5% | $146,806 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 11.63K | +0.5% | $146,806 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Franklin Resources Inc | 11.10K | Neu | $140,107 | 0.0% | New | 1 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 11.01K | -65.8% | $138,959 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 11.01K | -65.8% | $138,959 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | New York State Common Retirement… | 8.88K | 0.0% | $112,028 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Cwm, Llc | 6.79K | +221.1% | $85,665 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Citigroup Inc | 4.85K | +17.7% | $61,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Citigroup Inc | 4.85K | +17.7% | $61,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Franklin Resources Inc | $140,107 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $224,834 | war 0.0% |
| Balyasny Asset Management L.P. | $144,095 | war 0.0% |
| Daiwa Securities Group Inc. | $2,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 1.74M Anteile, $21.96M 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 10
PARMAR KUSH
Director · 92.44K Ant. · $647,108
Aug 07
5AM Ventures V, L.P.
10% owner · 52.32K Ant. · $358,371
Aug 07
PARMAR KUSH
Director · 52.32K Ant. · $358,371
Aug 06
5AM Ventures V, L.P.
10% owner · 10.49K Ant. · $73,458
Aug 06
PARMAR KUSH
Director · 10.49K Ant. · $73,458
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A — TCG Crossover GP I, LLC
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: Q1 2026 ·
Methodik ·
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