Wertpapierdatensatz · archiviertes Quartal
UP
Name ausstehend – Profil wird eingelesen
41Erfasste Halter
-3Δ Inhaber
10.83MGehaltene Aktien
$7.11MGemeldeter Wert
+0Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.8% ·
Aktienfluss -1.9% ·
neue Nettopositionen -7.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | -13 | 946.64K | $8.49M | +6 | −19 |
| Q1 2026 | 37 | -4 | 9.39M | $4.85M | +6 | −10 |
| Q4 2025 | 41 | -3 | 10.83M | $7.11M | — | −3 |
| Q3 2025 | 13 | 0 | 8.47M | $15.59M | +3 | −3 |
| Q2 2025 | 10 | +2 | 9.04M | $9.68M | +3 | −1 |
| Q1 2025 | 5 | 0 | 4.20M | $4.24M | +2 | −2 |
| Q4 2024 | 5 | -1 | 3.77M | $6.22M | +1 | −2 |
| Q3 2024 | 5 | +1 | 2.07M | $5.00M | +2 | −1 |
| Q2 2024 | 4 | — | 1.30M | $2.41M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 3.88M | +7.4% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 3.88M | +7.4% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 3.88M | +7.4% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.31M | +1.1% | $859,480 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.30M | -2.7% | $855,630 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.30M | -2.7% | $855,630 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.30M | -2.7% | $855,630 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.30M | -2.7% | $855,630 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 989.64K | +3.2% | $649,815 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 989.64K | +3.2% | $649,815 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Charles Schwab Investment… | 568.64K | — | $373,200 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 472.21K | — | $309,913 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 472.21K | — | $309,913 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 412.53K | 0.0% | $270,745 | 0.0% | Held | 5 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 371.09K | — | $243,549 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 371.09K | — | $243,549 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 276.40K | — | $181,404 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 276.40K | — | $181,404 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Group One Trading Llc | 274.96K | — | $180,457 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 187.25K | — | $122,835 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 187.25K | — | $122,835 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 187.25K | — | $122,835 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 133.94K | — | $87,906 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 115.59K | +273.2% | $75,860 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 98.98K | -11.6% | $64,961 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 98.98K | -11.6% | $64,961 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 90.71K | -33.8% | $59,532 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 90.71K | -33.8% | $59,532 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 90.71K | -33.8% | $59,532 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 60.48K | +284.2% | $39,692 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Victory Capital Management Inc | 51.77K | — | $33,979 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Focus Partners Wealth | 33.61K | — | $22,055 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 28.16K | — | $18,577 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 28.16K | — | $18,577 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | CIBC Asset Management Inc | 21.44K | — | $14,072 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 18.96K | — | $12,443 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 18.22K | — | $11,959 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Simplex Trading, Llc | 16.93K | — | $11,112 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 15.03K | — | $9,864 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 13.73K | — | $9,009 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 13.73K | — | $9,009 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Manufacturers Life Insurance… | 12.40K | — | $8,139 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mariner, LLC | 12.27K | — | $8,053 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 11.28K | — | $7,403 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 11.28K | — | $7,403 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 8.30K | — | $5,445 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 8.30K | — | $5,445 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 5.94K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 5.94K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 5.00K | — | $3,282 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 3.98K | — | $2,609 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 2.85K | -50.0% | $1,873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 2.85K | -50.0% | $1,873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 2.50K | — | $1,638 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 1.70K | — | $1,116 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 1.20K | — | $788 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 1.20K | — | $788 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Rhumbline Advisers | 788 | — | $516 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Optiver Holding B.V. | 76 | — | $50 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fifth Third Bancorp | 30 | — | $20 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Barclays Plc | 2 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cwm, Llc | 12 | — | $0 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Arrowstreet Capital | $561,971 | war 0.0% |
| Two Sigma Investments | $272,156 | war 0.0% |
| Goldman Sachs Group | $175,864 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 94 Inhaber, 553.74M Anteile, $286.16M 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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