Wertpapierdatensatz · archiviertes Quartal
TUSK
Name ausstehend – Profil wird eingelesen
47Erfasste Halter
-1Δ Inhaber
10.83MGehaltene Aktien
$26.53MGemeldeter Wert
+6Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.1% ·
Aktienfluss -2.5% ·
neue Nettopositionen -2.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +1 | 10.94M | $35.55M | +10 | −9 |
| Q1 2026 | 47 | -1 | 10.83M | $26.53M | +6 | −7 |
| Q4 2025 | 48 | +1 | 11.31M | $20.93M | +1 | — |
| Q3 2025 | 15 | 0 | 9.06M | $20.75M | +1 | −1 |
| Q2 2025 | 12 | +1 | 8.52M | $23.85M | +1 | — |
| Q1 2025 | 8 | 0 | 5.56M | $11.35M | +1 | −1 |
| Q4 2024 | 8 | +1 | 5.28M | $15.84M | +1 | — |
| Q3 2024 | 6 | +1 | 4.86M | $19.86M | +1 | — |
| Q2 2024 | 5 | — | 5.08M | $16.67M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 4.58M | 0.0% | $11.21M | 0.0% | Held | 8 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.45M | -1.2% | $3.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 819.12K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 686.20K | -1.9% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passiv) | 610.93K | +4.3% | $1.50M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passiv) | 421.92K | +3.3% | $1.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 331.37K | +50.5% | $811,849 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 231.97K | +24.7% | $568,331 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 223.49K | +148.5% | $547,549 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Northern Trust Corp | 187.13K | +11.5% | $458,464 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Boston Partners | 154.39K | Neu | $378,250 | 0.0% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 152.72K | -47.8% | $374,172 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 13 | Bank of New York Mellon Corp | 132.54K | -0.1% | $324,720 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Stifel Financial Corp | 105.57K | 0.0% | $258,651 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 72.42K | -9.1% | $177,395 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 68.42K | +21.3% | $167,617 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 68.03K | -72.5% | $166,673 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | AQR Capital Management ✦ | 66.73K | +492.9% | $163,491 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Charles Schwab Investment… | 58.86K | -16.7% | $144,209 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 51.62K | -32.2% | $126,469 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Nuveen, LLC | 36.84K | 0.0% | $90,265 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 22 | Susquehanna International Group, Llp | 36.30K | +253.7% | $88,933 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Rhumbline Advisers | 32.86K | +0.7% | $80,507 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mariner, LLC | 26.87K | Neu | $65,844 | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 25.59K | +15.9% | $62,693 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Jane Street Group, Llc | 22.85K | -42.4% | $55,993 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Creative Planning | 16.95K | +40.0% | $41,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 16.75K | -1.6% | $41,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment… | 14.51K | Neu | $35,550 | 0.0% | New | 1 | SEC ↗ |
| 30 | Sei Investments Co | 13.58K | Neu | $33,269 | 0.0% | New | 1 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 13.38K | 0.0% | $33,000 | 0.0% | Held | 8 | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.57K | +2.2% | $30,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 12.14K | +9.3% | $29,748 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 10.28K | -93.8% | $26,921 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | New York State Common Retirement… | 10.70K | 0.0% | $26,205 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 9.47K | -65.6% | $23,199 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Alliancebernstein L.P. | 10.95K | -3.9% | $20,258 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | UBS Group AG | 7.67K | -56.5% | $18,785 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Cwm, Llc | 5.79K | +2086.0% | $14,193 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 5.72K | +57.9% | $14,014 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Barclays Plc | 5.58K | -85.3% | $13,673 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Simplex Trading, Llc | 5.54K | Neu | $13,568 | 0.0% | New | 1 | SEC ↗ |
| 43 | Legal & General Group Plc | 2.18K | 0.0% | $5,339 | 0.0% | Held | 2 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 1.42K | Neu | $3,469 | 0.0% | New | 1 | SEC ↗ |
| 45 | Citigroup Inc | 1.13K | +105.3% | $2,761 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Optiver Holding B.V. | 200 | -39.0% | $490 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 1 | -99.9% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Boston Partners | $378,250 | 0.0% |
| Mariner, LLC | $65,844 | 0.0% |
| Connor, Clark & Lunn… | $35,550 | 0.0% |
| Sei Investments Co | $33,269 | 0.0% |
| Simplex Trading, Llc | $13,568 | 0.0% |
| UBS AM, a distinct business… | $3,469 | 0.0% |
Ausgestiegen
| Corient Private Wealth LP | $362,238 | war 0.0% |
| Franklin Resources Inc | $133,363 | war 0.0% |
| Marshall Wace | $56,982 | war 0.0% |
| Point72 Asset Management | $27,611 | war 0.0% |
| Invesco Ltd. | $19,813 | war 0.0% |
| California State Teachers… | $2,751 | war 0.0% |
| Northwestern Mutual Wealth… | $52 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 88 Inhaber, 35.05M Anteile, $85.38M 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Sep 16
Plaumann Mark Lawrence
Director · 5.00K Ant. @ 3.00 · $15,000
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jun 22
SC 13G/A — WEXFORD CAPITAL LP
Jun 22
SC 13G — DAVIDSON CHARLES E
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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