TSQ
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.9% ·
Aktienfluss -3.4% ·
neue Nettopositionen -2.9%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -1 | 3.33M | $23.57M | +2 | −4 |
| Q1 2026 | 29 | -5 | 3.35M | $18.17M | +5 | −10 |
| Q4 2025 | 34 | -1 | 3.40M | $17.45M | — | −1 |
| Q3 2025 | 15 | -1 | 2.26M | $15.21M | — | −1 |
| Q2 2025 | 13 | +2 | 2.34M | $18.52M | +2 | — |
| Q1 2025 | 8 | 0 | 1.55M | $12.65M | — | — |
| Q4 2024 | 8 | +1 | 1.51M | $13.72M | +1 | — |
| Q3 2024 | 6 | +1 | 1.19M | $12.05M | +1 | — |
| Q2 2024 | 5 | — | 1.18M | $12.95M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 852.21K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 590.47K | +2.4% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 452.75K | -4.4% | $2.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | GAMCO Investors ✦ | 372.22K | +5.6% | $1.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 209.98K | -0.8% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (passiv) | 153.07K | +5.6% | $786,973 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 95.97K | — | $493,296 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 94.35K | -28.6% | $484,974 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Connor, Clark & Lunn Investment… | 57.62K | — | $296,157 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 53.94K | 0.0% | $277,246 | 0.0% | Held | 5 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 52.76K | -5.2% | $271,211 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Goldman Sachs Group ✦ | 48.15K | +4.4% | $247,501 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 41.76K | — | $214,631 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Barclays Plc | 38.95K | — | $200,229 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 38.26K | — | $196,645 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Northern Trust Corp | 38.15K | — | $196,112 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Marshall Wace ✦ | 37.95K | +6.3% | $195,079 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 37.59K | — | $193,233 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Millennium Management ✦ | 28.42K | -67.2% | $146,099 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 24.92K | -54.6% | $128,079 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 23.61K | -37.3% | $121,361 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | UBS Group AG | 17.33K | — | $89,071 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Man Group plc | 15.04K | — | $77,321 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 12.27K | — | $63,058 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 4.11K | — | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 1.86K | — | $9,576 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Simplex Trading, Llc | 731 | — | $3,757 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 263 | — | $1,352 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Optiver Holding B.V. | 174 | — | $894 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 92 | -91.1% | $473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 22 | — | $113 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 1 | — | $5 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 0 | — | $2 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cwm, Llc | 2 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Fidelity (FMR) | $774 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 64 Inhaber, 9.59M Anteile, $50.94M 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.