Wertpapierdatensatz · archiviertes Quartal
TSQ
Name ausstehend, Profil-Einspeisung läuft
29Erfasste Halter
-5Δ Inhaber
3.35MGehaltene Aktien
$18.17MGemeldeter Wert
+5Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -14.7% ·
Aktienfluss +0.5% ·
neue Nettopositionen -17.2%
· 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 | 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 | n/a | −1 |
| Q3 2025 | 15 | -1 | 2.26M | $15.21M | n/a | −1 |
| Q2 2025 | 13 | +2 | 2.34M | $18.52M | +2 | n/a |
| Q1 2025 | 8 | 0 | 1.55M | $12.65M | n/a | n/a |
| Q4 2024 | 8 | +1 | 1.51M | $13.72M | +1 | n/a |
| Q3 2024 | 6 | +1 | 1.19M | $12.05M | +1 | n/a |
| Q2 2024 | 5 | n/a | 1.18M | $12.95M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 827.73K | -2.9% | $4.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 523.97K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 441.46K | -2.5% | $2.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | GAMCO Investors ✦ | 384.52K | +3.3% | $2.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 234.11K | Neu | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 178.97K | +16.9% | $972,360 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (passiv) | 160.45K | -23.6% | $871,238 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 8 | Dimensional Fund Advisors Lp | 94.43K | -1.6% | $512,771 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 62.77K | -33.5% | $340,819 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 61.73K | +14.4% | $335,178 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | UBS Group AG | 55.10K | +218.0% | $299,188 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 48.54K | -8.0% | $263,586 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 13 | Northern Trust Corp | 38.00K | -0.4% | $206,357 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Barclays Plc | 33.80K | -13.2% | $183,528 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 31.00K | -19.0% | $168,327 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Bank Of America Corp /De/ | 28.47K | -24.3% | $154,581 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Connor, Clark & Lunn Investment… | 28.41K | -50.7% | $154,245 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 27.24K | Neu | $147,897 | 0.0% | New | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 27.00K | n/a | $146,615 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Cetera Investment Advisers | 23.82K | Neu | $129,359 | 0.0% | New | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 17.24K | -64.2% | $93,624 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Raymond James Financial Inc | 11.85K | Neu | $64,356 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Royal Bank Of Canada | 2.99K | -27.2% | $16,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 1.03K | -44.6% | $5,604 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Citigroup Inc | 984 | +98300.0% | $5,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Optiver Holding B.V. | 174 | 0.0% | $945 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Fifth Third Bancorp | 157 | Neu | $853 | 0.0% | New | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 92 | 0.0% | $452 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 22 | 0.0% | $119 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Envestnet Asset Management Inc | $1.27M | 0.0% |
| HighTower Advisors, LLC | $147,897 | 0.0% |
| Cetera Investment Advisers | $129,359 | 0.0% |
| Raymond James Financial Inc | $64,356 | 0.0% |
| Fifth Third Bancorp | $853 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $214,631 | war 0.0% |
| Marshall Wace | $195,079 | war 0.0% |
| Millennium Management | $146,099 | war 0.0% |
| Arrowstreet Capital | $128,079 | war 0.0% |
| Citadel Advisors | $121,361 | war 0.0% |
| Man Group plc | $77,321 | war 0.0% |
| Susquehanna International… | $63,058 | war 0.0% |
| Simplex Trading, Llc | $3,757 | war 0.0% |
| Russell Investments Group… | $1,352 | war 0.0% |
| Cwm, Llc | $0 | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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