Wertpapierdatensatz · archiviertes Quartal
UI
Ubiquiti Inc. · Technology · Communication Equipment
97Erfasste Halter
+1Δ Inhaber
2.09MGehaltene Aktien
$1.65BGemeldeter Wert
+6Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.0% ·
Aktienfluss -30.0% ·
neue Nettopositionen 0.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | +7 | 2.24M | $1.20B | +11 | −5 |
| Q1 2026 | 97 | +1 | 2.09M | $1.65B | +6 | −6 |
| Q4 2025 | 97 | +2 | 3.40M | $1.27B | +3 | — |
| Q3 2025 | 18 | 0 | 1.42M | $940.07M | — | −1 |
| Q2 2025 | 16 | +2 | 1.17M | $481.13M | +2 | — |
| Q1 2025 | 11 | 0 | 764.50K | $235.67M | +1 | −1 |
| Q4 2024 | 11 | -1 | 691.67K | $229.59M | — | −1 |
| Q3 2024 | 11 | +2 | 491.57K | $108.90M | +2 | — |
| Q2 2024 | 9 | — | 442.79K | $64.44M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 294.55K | +1.0% | $232.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Renaissance Technologies ✦ | 218.94K | -1.8% | $173.03M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 183.56K | +0.1% | $145.07M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 129.20K | +32.4% | $98.82M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 5 | Wealth Enhancement Advisory… | 118.05K | -24.3% | $97.71M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | Capital World Investors ✦ | 107.61K | +7.5% | $85.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 85.47K | +11.7% | $67.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 77.95K | -23.6% | $61.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 9 | Goldman Sachs Group ✦ | 76.94K | +28.0% | $60.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (passiv) | 75.44K | +3.2% | $59.64M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Vanguard Capital Management Llc | 50.41K | — | $39.83M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 48.45K | -0.3% | $38.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 13 | Gotham Asset Management ✦ | 45.64K | -2.7% | $36.07M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 14 | Rhumbline Advisers | 43.12K | +0.3% | $34.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 43.07K | +73.2% | $31.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 16 | Northern Trust Corp | 29.35K | -5.7% | $23.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Citigroup Inc | 26.58K | -4.5% | $21.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | First Trust Advisors Lp | 25.45K | -33.8% | $20.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Barclays Plc | 24.81K | +144.5% | $19.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Franklin Resources Inc | 22.61K | +38.2% | $17.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | Squarepoint Ops LLC | 22.13K | -54.0% | $17.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Charles Schwab Investment… | 20.04K | +2.5% | $15.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Nuveen, LLC | 19.97K | -2.1% | $15.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Jane Street Group, Llc | 16.69K | +61.1% | $13.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | UBS Group AG | 16.08K | -7.5% | $12.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Ameriprise Financial Inc | 16.44K | -21.8% | $12.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Bank Of America Corp /De/ | 13.75K | +22.3% | $10.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | LPL Financial LLC | 12.98K | +37.8% | $10.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 12.64K | -73.4% | $9.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 30 | Canada Pension Plan Investment Board | 12.46K | +15475.0% | $9.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 12.45K | +2.6% | $9.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 11.93K | -68.3% | $9.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 9.48K | -4.8% | $7.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 34 | Fidelity (FMR) ✦ | 9.42K | +0.1% | $7.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 35 | Bank Of Montreal /Can/ | 9.04K | +1346.6% | $7.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | BNP Paribas Asset Management… | 8.20K | -8.7% | $6.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Pacer Advisors, Inc. | 7.59K | +26.6% | $6.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | American Century Companies Inc | 7.42K | +134.9% | $5.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Royal London Asset Management Ltd | 6.74K | -2.8% | $5.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Raymond James Financial Inc | 6.62K | +13.4% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | HighTower Advisors, LLC | 5.36K | +40.7% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Corient Private Wealth LP | 5.24K | -99.5% | $4.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 4.95K | -0.2% | $3.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Creative Planning | 4.91K | +18.8% | $3.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 4.84K | +5.3% | $3.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Assetmark, Inc | 4.63K | +0.9% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Legal & General Group Plc | 4.22K | +1.9% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Mariner, LLC | 4.03K | Neu | $3.18M | 0.0% | New | 1 | SEC ↗ ×2 |
| 49 | Man Group plc | 3.86K | +28.6% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 3.85K | +23.0% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 51 | Cwm, Llc | 3.76K | +27.7% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 3.53K | +2.2% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | State Board Of Administration Of… | 3.50K | -30.5% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 3.31K | +18.5% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 3.20K | -82.2% | $2.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Captrust Financial Advisors | 3.15K | +215.4% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 2.94K | +325.8% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | Alliancebernstein L.P. | 4.18K | +127.1% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 2.70K | +8.1% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 2.49K | +9.5% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | New York State Common Retirement… | 2.33K | 0.0% | $1.85M | 0.0% | Held | 2 | SEC ↗ |
| 62 | Cerity Partners LLC | 2.33K | +42.8% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 63 | Osaic Holdings, Inc. | 1.98K | +124.9% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | CIBC Asset Management Inc | 1.96K | 0.0% | $1.55M | 0.0% | Held | 2 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 1.94K | +40.1% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Cetera Investment Advisers | 1.71K | +21.1% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Commonwealth Equity Services, Llc | 1.70K | +2.4% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 1.58K | Neu | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 69 | Marshall Wace ✦ | 1.56K | -83.6% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Us Bancorp \De\ | 1.56K | -3.0% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Two Sigma Investments ✦ | 1.26K | +3.3% | $999,717 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | Blair William & Co/Il | 1.24K | +11.9% | $976,008 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 1.22K | +45.9% | $965,368 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | Sumitomo Mitsui Trust Group, Inc. | 1.18K | 0.0% | $935,703 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Envestnet Asset Management Inc | 1.18K | +5.7% | $934,194 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Amundi | 1.14K | -11.1% | $903,301 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Focus Partners Wealth | 978 | +141.5% | $819,517 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 1.01K | 0.0% | $796,612 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Sei Investments Co | 861 | +51.3% | $680,425 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Aviva Plc | 748 | -22.2% | $591,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Hsbc Holdings Plc | 592 | -92.8% | $467,852 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Stifel Financial Corp | 588 | +0.3% | $464,941 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | D. E. Shaw & Co. ✦ | 568 | -29.7% | $448,885 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 84 | Mackenzie Financial Corp | 449 | +8.4% | $354,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Voya Investment Management Llc | 411 | -98.8% | $324,809 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Td Asset Management Inc | 400 | Neu | $316,116 | 0.0% | New | 1 | SEC ↗ |
| 87 | Empower Advisory Group, LLC | 373 | 0.0% | $294,778 | 0.0% | Held | 2 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 361 | +3.1% | $284,849 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Lido Advisors, LLC | 331 | Neu | $261,688 | 0.0% | New | 1 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 322 | -26.0% | $250,979 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Mml Investors Services, Llc | 310 | Neu | $245,045 | 0.0% | New | 1 | SEC ↗ |
| 92 | Wealthfront Advisers LLC | 306 | Neu | $241,829 | 0.0% | New | 1 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 234 | -8.2% | $184,928 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 94 | California State Teachers… | 231 | -11.8% | $182,557 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Fifth Third Bancorp | 125 | +1462.5% | $99,288 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | TD Waterhouse Canada Inc. | 50 | 0.0% | $41,027 | 0.0% | Held | 2 | SEC ↗ |
| 97 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 27 | -25.0% | $21,338 | 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
| Mariner, LLC | $3.18M | 0.0% |
| Susquehanna International… | $1.25M | 0.0% |
| Td Asset Management Inc | $316,116 | 0.0% |
| Lido Advisors, LLC | $261,688 | 0.0% |
| Mml Investors Services, Llc | $245,045 | 0.0% |
| Wealthfront Advisers LLC | $241,829 | 0.0% |
Ausgestiegen
| Norges Bank | $28.53M | war 0.0% |
| Millennium Management | $6.68M | war 0.0% |
| Hrt Financial Lp | $3.71M | war 0.0% |
| Point72 Asset Management | $1.27M | war 0.0% |
| Nomura Holdings Inc | $362,998 | war 0.0% |
| Allianz Asset Management GmbH | $223,554 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 383 Inhaber, 2.69M Anteile, $2.06B 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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