UPXI
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.3% ·
Aktienfluss -25.6% ·
neue Nettopositionen -11.5%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -1 | 6.92M | $5.42M | +4 | −5 |
| Q1 2026 | 26 | -3 | 8.48M | $8.36M | +3 | −6 |
| Q4 2025 | 29 | +1 | 8.72M | $14.65M | +3 | −2 |
| Q3 2025 | 10 | +2 | 3.10M | $17.89M | +2 | — |
| Q2 2025 | 5 | +4 | 1.48M | $4.42M | +4 | — |
| Q3 2024 | 1 | -1 | 13.10K | $2,568 | — | −1 |
| Q2 2024 | 2 | — | 109.92K | $39,693 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 3.38M | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 775.86K | +74.4% | $768,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 765.78K | +59.6% | $755,056 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 765.78K | +59.6% | $755,056 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 765.78K | +59.6% | $755,056 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 698.73K | -9.2% | $688,666 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 681.31K | 0.0% | $671,497 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 538.52K | +7.8% | $531,054 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 538.52K | +7.8% | $531,054 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Hrt Financial Lp | 417.85K | +2208.6% | $411,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 294.18K | -65.2% | $289,948 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 192.02K | 0.0% | $189,257 | 0.0% | Held | 4 | SEC ↗ |
| 13 | Jane Street Group, Llc | 190.69K | -78.8% | $187,949 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Jane Street Group, Llc | 190.69K | -78.8% | $187,949 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 108.22K | +20.8% | $106,662 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | National Bank Of Canada /Fi/ | 82.00K | -26.3% | $80,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 71.09K | -82.5% | $70,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Group One Trading Llc | 70.03K | -90.4% | $69,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | IMC-Chicago, LLC | 48.07K | Neu | $47,378 | 0.0% | New | 1 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 32.62K | 0.0% | $32,160 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Balyasny Asset Management L.P. | 30.52K | -89.1% | $30,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Cetera Investment Advisers | 24.21K | +2.3% | $23,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 22.19K | -61.4% | $21,871 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 20.50K | 0.0% | $21,000 | 0.0% | Held | 2 | SEC ↗ |
| 25 | LPL Financial LLC | 13.27K | -45.5% | $13,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Mariner, LLC | 10.01K | +0.1% | $9,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 7.10K | -94.8% | $6,998 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 7.10K | -94.8% | $6,998 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 7.10K | -94.8% | $6,998 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 67 | Neu | $67 | 0.0% | New | 1 | SEC ↗ |
| 31 | Citigroup Inc | 5 | Neu | $5 | 0.0% | New | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 70 | -1.4% | $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
| IMC-Chicago, LLC | $47,378 | 0.0% |
| Jones Financial Companies Lllp | $67 | 0.0% |
| Citigroup Inc | $5 | 0.0% |
Ausgestiegen
| Qube Research & Technologies… | $1.25M | war 0.0% |
| Citadel Advisors | $331,262 | war 0.0% |
| Two Sigma Investments | $293,609 | war 0.0% |
| Simplex Trading, Llc | $146,501 | war 0.0% |
| Bank Of America Corp /De/ | $41,854 | war 0.0% |
| Nomura Holdings Inc | $40,320 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 54 Inhaber, 14.78M Anteile, $14.21M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.