Wertpapierdatensatz · archiviertes Quartal
TVRD
Name ausstehend – Profil wird eingelesen
32Erfasste Halter
-4Δ Inhaber
1.46MGehaltene Aktien
$4.63MGemeldeter Wert
+2Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -11.1% ·
Aktienfluss -5.8% ·
neue Nettopositionen -12.5%
— 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 | 25 | -6 | 998.98K | $1.90M | +3 | −9 |
| Q1 2026 | 32 | -4 | 1.46M | $4.63M | +2 | −6 |
| Q4 2025 | 36 | +1 | 1.63M | $6.99M | +1 | — |
| Q3 2025 | 9 | -1 | 1.10M | $43.02M | — | −1 |
| Q2 2025 | 7 | +4 | 876.17K | $20.44M | +4 | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 388.07K | -0.8% | $1.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 388.07K | -0.8% | $1.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 388.07K | -0.8% | $1.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 388.07K | -0.8% | $1.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 388.07K | -0.8% | $1.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 344.71K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 182.34K | +16.0% | $579,957 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 182.34K | +16.0% | $579,957 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passiv) | 97.23K | -15.8% | $309,195 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 92.10K | -11.9% | $292,878 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 72.89K | -13.7% | $231,803 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 72.89K | -13.7% | $231,803 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 72.89K | -13.7% | $231,803 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 72.89K | -13.7% | $231,803 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 72.89K | -13.7% | $231,803 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 50.45K | +41.9% | $160,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 50.45K | +41.9% | $160,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 49.08K | +2.5% | $156,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 49.08K | +2.5% | $156,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 42.19K | Neu | $134,171 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 42.19K | Neu | $134,171 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 42.19K | Neu | $134,171 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 42.19K | Neu | $134,171 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 42.19K | Neu | $134,171 | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 42.19K | Neu | $134,171 | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 42.19K | Neu | $134,171 | 0.0% | New | 1 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 32.68K | -36.9% | $103,910 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 23.90K | -27.9% | $75,996 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 23.31K | +46.0% | $74,116 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 23.31K | +46.0% | $74,116 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 17.41K | -4.1% | $55,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 17.41K | -4.1% | $55,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 17.41K | -4.1% | $55,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 17.41K | -4.1% | $55,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Charles Schwab Investment… | 11.78K | -0.1% | $37,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 5.28K | -20.0% | $16,784 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Rhumbline Advisers | 3.24K | +3.8% | $10,309 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 3.03K | 0.0% | $9,635 | 0.0% | Held | 2 | SEC ↗ |
| 39 | New York State Common Retirement… | 3.00K | 0.0% | $9,510 | 0.0% | Held | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 2.56K | +3.5% | $8,209 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 2.56K | +3.5% | $8,209 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 2.56K | +3.5% | $8,209 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.36K | +3.0% | $7,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 2.27K | -62.4% | $7,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 2.27K | -62.4% | $7,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 2.27K | -62.4% | $7,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 2.27K | -62.4% | $7,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Cwm, Llc | 1.71K | +728.2% | $5,425 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 1.43K | +13.3% | $4,535 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Barclays Plc | 946 | -88.6% | $3,008 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Barclays Plc | 946 | -88.6% | $3,008 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 519 | +76.5% | $1,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Legal & General Group Plc | 421 | 0.0% | $1,339 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Citigroup Inc | 276 | +124.4% | $878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Citigroup Inc | 276 | +124.4% | $878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Group One Trading Llc | 214 | +87.7% | $681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 128 | +2.4% | $406 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 2 | -93.1% | $6 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Fifth Third Bancorp | 1 | Neu | $3 | 0.0% | New | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 85 | -71.1% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 85 | -71.1% | $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
| AQR Capital Management | $134,171 | 0.0% |
| AQR Capital Management | $134,171 | 0.0% |
| AQR Capital Management | $134,171 | 0.0% |
| AQR Capital Management | $134,171 | 0.0% |
| AQR Capital Management | $134,171 | 0.0% |
| AQR Capital Management | $134,171 | 0.0% |
| AQR Capital Management | $134,171 | 0.0% |
| Fifth Third Bancorp | $3 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $204,010 | war 0.0% |
| Bank Of America Corp /De/ | $109,142 | war 0.0% |
| Hrt Financial Lp | $47,000 | war 0.0% |
| Two Sigma Investments | $45,116 | war 0.0% |
| Simplex Trading, Llc | $6,097 | war 0.0% |
| California State Teachers… | $1,423 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 66 Inhaber, 2.70M Anteile, $8.59M 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.
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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