Wertpapierdatensatz · archiviertes Quartal
ULH
Name ausstehend – Profil wird eingelesen
38Erfasste Halter
+1Δ Inhaber
6.95MGehaltene Aktien
$105.60MGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.7% ·
Aktienfluss -0.1% ·
neue Nettopositionen +2.6%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | +1 | 6.92M | $102.50M | +1 | — |
| Q1 2026 | 36 | -2 | 6.84M | $144.47M | +2 | −4 |
| Q4 2025 | 38 | +1 | 6.95M | $105.60M | +2 | −1 |
| Q3 2025 | 8 | -1 | 5.27M | $123.55M | — | −1 |
| Q2 2025 | 6 | 0 | 5.23M | $132.66M | — | — |
| Q1 2025 | 3 | 0 | 363.36K | $9.55M | +1 | −1 |
| Q4 2024 | 3 | -3 | 333.38K | $15.33M | — | −3 |
| Q3 2024 | 5 | +1 | 220.65K | $9.51M | +1 | — |
| Q2 2024 | 4 | — | 223.18K | $9.06M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.95M | 0.0% | $59.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 3.95M | 0.0% | $59.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 3.95M | 0.0% | $59.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 3.95M | 0.0% | $59.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 868.97K | — | $13.20M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 868.97K | — | $13.20M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 868.97K | — | $13.20M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 868.97K | — | $13.20M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 868.97K | — | $13.20M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 493.67K | -3.0% | $7.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 493.67K | -3.0% | $7.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 493.67K | -3.0% | $7.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 493.67K | -3.0% | $7.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 493.67K | -3.0% | $7.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 493.67K | -3.0% | $7.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 395.85K | +0.1% | $6.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 395.85K | +0.1% | $6.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 395.85K | +0.1% | $6.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | American Century Companies Inc | 290.60K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 200.02K | +3.8% | $3.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 200.02K | +3.8% | $3.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 178.17K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 178.17K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 178.17K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 141.12K | -6.4% | $2.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Northern Trust Corp | 68.66K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 68.66K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 68.66K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 68.66K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Charles Schwab Investment… | 59.20K | — | $899,294 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 33.72K | — | $512,238 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 33.72K | — | $512,238 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 33.72K | — | $512,238 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 33.51K | Neu | $508,971 | 0.0% | New | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 31.70K | — | $482,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 31.70K | — | $482,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 31.70K | — | $482,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 27.28K | -52.2% | $414,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 27.28K | -52.2% | $414,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 27.28K | -52.2% | $414,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 27.28K | -52.2% | $414,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 27.28K | -52.2% | $414,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 27.28K | -52.2% | $414,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 27.28K | -52.2% | $414,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 27.28K | -52.2% | $414,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Millennium Management ✦ | 21.22K | Neu | $322,317 | 0.0% | New | 1 | SEC ↗ |
| 47 | Nuveen, LLC | 20.44K | — | $310,422 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 20.44K | — | $310,422 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 17.25K | — | $262,103 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | New York State Common Retirement… | 17.16K | — | $260,615 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 15.11K | — | $229,521 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 10.82K | — | $164,356 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 10.70K | — | $162,533 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 10.58K | — | $160,725 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 10.58K | — | $160,725 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 10.58K | — | $160,725 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Barclays Plc | 10.56K | — | $160,360 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Barclays Plc | 10.56K | — | $160,360 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Rhumbline Advisers | 8.99K | — | $136,551 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 7.58K | — | $115,125 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 7.11K | — | $108,062 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 7.11K | — | $108,062 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 7.03K | — | $106,801 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citigroup Inc | 7.03K | — | $106,801 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 7.03K | — | $106,801 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 4.90K | — | $74,461 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.23K | — | $49,033 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 2.70K | -52.1% | $40,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 1.55K | — | $23,605 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 681 | — | $10,344 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 681 | — | $10,344 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Legal & General Group Plc | 588 | — | $8,932 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | California State Teachers… | 416 | — | $6,319 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 128 | — | $1,944 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Optiver Holding B.V. | 90 | — | $1,367 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cwm, Llc | 64 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 31 | — | $471 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $508,971 | 0.0% |
| Millennium Management | $322,317 | 0.0% |
Ausgestiegen
| Goldman Sachs Group | $231,493 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 69 Inhaber, 7.28M Anteile, $153.85M 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: Q4 2025 ·
Methodik ·
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