Wertpapierdatensatz · archiviertes Quartal
TSBK
Name ausstehend, Profil-Einspeisung läuft
50Erfasste Halter
+1Δ Inhaber
3.10MGehaltene Aktien
$121.97MGemeldeter Wert
+3Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.0% ·
Aktienfluss -3.1% ·
neue Nettopositionen +2.0%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 664.92K | -4.1% | $26.22M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 557.07K | -0.5% | $21.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 327.60K | n/a | $12.92M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Manufacturers Life Insurance… | 286.39K | -1.1% | $11.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 217.59K | -0.2% | $8.58M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 172.61K | -0.5% | $6.81M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passiv) | 132.90K | +4.8% | $5.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Alliancebernstein L.P. | 115.06K | -11.3% | $4.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 86.72K | 0.0% | $3.42M | 0.0% | Held | 8 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 73.73K | +14.5% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 62.43K | +4.6% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | American Century Companies Inc | 52.51K | +32.3% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Creative Planning | 32.44K | -20.1% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 24.98K | -34.9% | $985,273 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Hsbc Holdings Plc | 24.30K | -54.8% | $963,693 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 23.72K | +2.0% | $935,369 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Quantinno Capital Management LP | 22.50K | +46.5% | $887,372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 22.45K | +5.8% | $885,049 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 19 | Morgan Stanley ✦ | 22.07K | -16.6% | $870,059 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 20 | Charles Schwab Investment… | 19.70K | -12.0% | $776,771 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 19.21K | +1.2% | $757,647 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Barclays Plc | 18.55K | -39.8% | $731,229 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | GAMCO Investors ✦ | 18.44K | +0.9% | $727,050 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Nuveen, LLC | 12.56K | 0.0% | $495,319 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 25 | Connor, Clark & Lunn Investment… | 11.89K | +2.5% | $468,783 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 7.68K | -0.1% | $302,926 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 7.23K | +11.9% | $285,157 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | Jane Street Group, Llc | 6.69K | -27.1% | $263,668 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | T. Rowe Price ✦ | 5.68K | Neu | $225,000 | 0.0% | New | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 5.63K | -18.7% | $221,873 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Rhumbline Advisers | 5.58K | -2.5% | $220,013 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 5.50K | +41.1% | $217,023 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 5.34K | -52.7% | $210,505 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Marshall Wace ✦ | 5.25K | Neu | $207,204 | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Mercer Global Advisors Inc /Adv | 5.23K | Neu | $206,179 | 0.0% | New | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 4.15K | +16.0% | $163,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.59K | +2.6% | $141,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 3.06K | -49.0% | $119,991 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | New York State Common Retirement… | 2.50K | -38.4% | $98,772 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | UBS Group AG | 1.89K | -52.7% | $74,641 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Cwm, Llc | 1.72K | +3.5% | $67,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citigroup Inc | 961 | -23.7% | $37,892 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Russell Investments Group, Ltd. | 823 | -7.1% | $32,450 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Jones Financial Companies Lllp | 695 | +256.4% | $27,042 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Legal & General Group Plc | 685 | 0.0% | $27,010 | 0.0% | Held | 2 | SEC ↗ |
| 46 | California State Teachers… | 404 | -12.0% | $15,930 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 392 | +2513.3% | $15,457 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 378 | +9.9% | $14,904 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Royal Bank Of Canada | 251 | -53.2% | $10,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Optiver Holding B.V. | 78 | -38.1% | $3,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| T. Rowe Price | $225,000 | 0.0% |
| Marshall Wace | $207,204 | 0.0% |
| Mercer Global Advisors Inc… | $206,179 | 0.0% |
Ausgestiegen
| Millennium Management | $452,906 | war 0.0% |
| Raymond James Financial Inc | $287,116 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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