Wertpapierdatensatz · archiviertes Quartal
TSSI
Name ausstehend, Profil-Einspeisung läuft
55Erfasste Halter
+4Δ Inhaber
7.83MGehaltene Aktien
$101.74MGemeldeter Wert
+7Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.8% ·
Aktienfluss +14.2% ·
neue Nettopositionen +7.3%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 200 | $1,966 | n/a | n/a |
| Q2 2026 | 53 | +1 | 9.62M | $118.36M | +10 | −10 |
| Q1 2026 | 55 | +4 | 7.83M | $101.74M | +7 | −3 |
| Q4 2025 | 51 | +1 | 7.17M | $50.74M | +1 | n/a |
| Q3 2025 | 14 | 0 | 5.22M | $94.58M | +1 | −1 |
| Q2 2025 | 11 | +1 | 4.02M | $115.80M | +2 | −1 |
| Q1 2025 | 7 | +4 | 1.05M | $8.24M | +4 | n/a |
| Q4 2024 | 3 | +3 | 351.69K | $4.17M | +3 | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.77M | +16.1% | $23.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 968.44K | n/a | $12.60M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 658.08K | +173.0% | $8.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passiv) | 575.61K | +6.7% | $7.49M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | UBS Group AG | 521.60K | +64.8% | $6.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passiv) | 425.25K | +16.5% | $5.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Millennium Management ✦ | 370.38K | -57.2% | $4.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | LPL Financial LLC | 342.85K | +82.5% | $4.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 324.96K | Neu | $4.23M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Rockefeller Capital Management L.P. | 216.88K | +111.2% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 185.90K | +150.5% | $2.42M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Wells Fargo & Company/Mn | 173.47K | +287.1% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 165.35K | +2.7% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 124.02K | +110.5% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 114.28K | -31.1% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 16 | Hrt Financial Lp | 64.10K | -17.2% | $833,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 61.84K | +4.8% | $804,609 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Charles Schwab Investment… | 61.01K | -4.8% | $793,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 60.09K | -59.2% | $781,784 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Group One Trading Llc | 56.66K | Neu | $737,212 | 0.0% | New | 1 | SEC ↗ |
| 21 | Captrust Financial Advisors | 51.48K | Neu | $669,700 | 0.0% | New | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 49.52K | -46.7% | $644,229 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Nuveen, LLC | 41.17K | +0.7% | $535,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | IMC-Chicago, LLC | 39.43K | +18.4% | $512,971 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 35.37K | +7.4% | $460,149 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 32.13K | +198.8% | $418,025 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Royal Bank Of Canada | 25.85K | +78.5% | $336,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 24.26K | +2.3% | $315,565 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 23.03K | +21.2% | $299,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cetera Investment Advisers | 22.97K | -16.4% | $298,879 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 21.05K | +49.3% | $273,913 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Quantinno Capital Management LP | 20.04K | Neu | $260,720 | 0.0% | New | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 16.17K | 0.0% | $210,320 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 15.23K | -11.6% | $198,155 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | T. Rowe Price ✦ | 15.03K | Neu | $196,000 | 0.0% | New | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 14.97K | +4.8% | $194,785 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 37 | Susquehanna International Group, Llp | 14.43K | -86.4% | $187,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 13.56K | Neu | $176,467 | 0.0% | New | 1 | SEC ↗ |
| 39 | Cerity Partners LLC | 13.21K | Neu | $171,914 | 0.0% | New | 1 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 23.70K | 0.0% | $167,559 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Barclays Plc | 11.09K | -66.3% | $144,229 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | American Century Companies Inc | 10.55K | -58.2% | $137,308 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.00K | +2.4% | $130,087 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 10.08K | +16.8% | $119,158 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Fidelity (FMR) ✦ | 7.08K | +90.2% | $92,142 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 46 | Citigroup Inc | 6.54K | +975.3% | $85,059 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | New York State Common Retirement… | 5.80K | 0.0% | $75,458 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 4.78K | +4.6% | $62,175 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 4.09K | -89.6% | $53,276 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Toronto Dominion Bank | 3.00K | 0.0% | $39,000 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Legal & General Group Plc | 2.12K | +4.4% | $27,607 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | California State Teachers… | 1.23K | -5.0% | $15,989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Cwm, Llc | 1.22K | +122100.0% | $15,898 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 213 | 0.0% | $2,492 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 59 | +63.9% | $768 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Marshall Wace | $4.23M | 0.0% |
| Group One Trading Llc | $737,212 | 0.0% |
| Captrust Financial Advisors | $669,700 | 0.0% |
| Quantinno Capital Management… | $260,720 | 0.0% |
| T. Rowe Price | $196,000 | 0.0% |
| Ameriprise Financial Inc | $176,467 | 0.0% |
| Cerity Partners LLC | $171,914 | 0.0% |
Ausgestiegen
| Citadel Advisors | $1.20M | war 0.0% |
| Point72 Asset Management | $614,079 | war 0.0% |
| Wealth Enhancement Advisory… | $100,680 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 64.10K Anteile, $833 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.
Jul 30
SC 13G/A: BlackRock, Inc.
Jun 01
SC 13G: JANE STREET GROUP, 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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