Wertpapierdatensatz · archiviertes Quartal
TSBK
Name ausstehend, Profil-Einspeisung läuft
49Erfasste Halter
+1Δ Inhaber
3.29MGehaltene Aktien
$117.91MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.1% ·
Aktienfluss -0.5% ·
neue Nettopositionen +2.0%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | +4 | 3.23M | $144.38M | +5 | −1 |
| Q1 2026 | 50 | +1 | 3.10M | $121.97M | +3 | −2 |
| Q4 2025 | 49 | +1 | 3.29M | $117.91M | +1 | n/a |
| Q3 2025 | 13 | 0 | 1.90M | $63.18M | +1 | −1 |
| Q2 2025 | 10 | +2 | 1.66M | $51.91M | +3 | −1 |
| Q1 2025 | 5 | -1 | 598.74K | $18.05M | n/a | −1 |
| Q4 2024 | 6 | +1 | 602.60K | $18.39M | +1 | n/a |
| Q3 2024 | 4 | -1 | 505.82K | $15.31M | n/a | −1 |
| Q2 2024 | 5 | n/a | 526.21K | $14.26M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 693.25K | -2.5% | $24.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 559.78K | n/a | $20.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (passiv) | 419.57K | -2.1% | $15.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Manufacturers Life Insurance… | 289.45K | n/a | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 218.09K | -2.2% | $7.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 173.56K | -1.2% | $6.22M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Alliancebernstein L.P. | 129.77K | n/a | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passiv) | 126.76K | +1.9% | $4.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 86.72K | +2.1% | $3.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 64.38K | +9.2% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 59.66K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Hsbc Holdings Plc | 53.76K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Creative Planning | 40.58K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | American Century Companies Inc | 39.68K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 38.38K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Barclays Plc | 30.79K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 26.46K | +15.7% | $947,404 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | Bank of New York Mellon Corp | 23.25K | n/a | $832,438 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Charles Schwab Investment… | 22.38K | n/a | $801,347 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 21.23K | -3.2% | $759,891 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 21 | Bank Of America Corp /De/ | 18.98K | n/a | $679,519 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | GAMCO Investors ✦ | 18.27K | +7.3% | $654,030 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Quantinno Capital Management LP | 15.36K | n/a | $549,954 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 12.65K | Neu | $452,906 | 0.0% | New | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 12.56K | n/a | $449,720 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Connor, Clark & Lunn Investment… | 11.59K | n/a | $415,029 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 11.28K | n/a | $403,869 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Jane Street Group, Llc | 9.17K | n/a | $328,214 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 8.02K | n/a | $287,116 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Fidelity (FMR) ✦ | 7.69K | +37.6% | $275,217 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Citadel Advisors ✦ | 6.92K | -29.5% | $247,879 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Invesco Ltd. | 6.46K | n/a | $231,411 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | JPMorgan Chase ✦ | 6.00K | -57.7% | $214,693 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Rhumbline Advisers | 5.72K | n/a | $204,808 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | New York State Common Retirement… | 4.06K | n/a | $145,455 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 4.00K | n/a | $143,236 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Deutsche Bank Ag\ | 3.90K | n/a | $139,656 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 3.58K | n/a | $128,236 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.50K | n/a | $125,157 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cwm, Llc | 1.66K | n/a | $59,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 1.26K | n/a | $45,108 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Russell Investments Group, Ltd. | 886 | n/a | $31,718 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Legal & General Group Plc | 685 | n/a | $24,523 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 536 | n/a | $19,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | California State Teachers… | 459 | n/a | $16,432 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 344 | n/a | $12,314 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Jones Financial Companies Lllp | 195 | n/a | $6,981 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Optiver Holding B.V. | 126 | n/a | $4,511 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 15 | n/a | $537 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Millennium Management | $452,906 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 107 Inhaber, 5.20M Anteile, $203.47M 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 18
Antich Breanne D
Officer · 30 Ant. · $1,392
Aug 18
DRUGGE ROBERT A
Director · 2.00K Ant. · $91,740
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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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