Wertpapierdatensatz · archiviertes Quartal
URG
Name ausstehend – Profil wird eingelesen
55Erfasste Halter
+4Δ Inhaber
136.74MGehaltene Aktien
$203.38MGemeldeter Wert
+6Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.8% ·
Aktienfluss +25.1% ·
neue Nettopositionen +7.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +7 | 150.09M | $204.15M | +16 | −9 |
| Q1 2026 | 55 | +4 | 136.74M | $203.38M | +6 | −2 |
| Q4 2025 | 51 | 0 | 110.96M | $154.05M | +1 | −1 |
| Q3 2025 | 14 | 0 | 51.12M | $91.50M | +1 | −1 |
| Q2 2025 | 11 | +1 | 34.71M | $36.45M | +2 | −1 |
| Q1 2025 | 7 | 0 | 10.17M | $6.86M | — | — |
| Q4 2024 | 7 | +2 | 9.82M | $11.30M | +2 | — |
| Q3 2024 | 4 | -2 | 4.23M | $5.03M | +1 | −3 |
| Q2 2024 | 6 | — | 4.20M | $5.76M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.65M | +8.7% | $38.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.65M | +8.7% | $38.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 21.22M | +37.2% | $31.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Manufacturers Life Insurance… | 16.52M | +5.1% | $24.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 15.49M | — | $23.09M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 13.28M | +383.6% | $19.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 13.28M | +383.6% | $19.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 8.04M | +3848.7% | $11.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.54M | +0.4% | $9.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.54M | +0.4% | $9.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.54M | +0.4% | $9.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.54M | +0.4% | $9.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.54M | +0.4% | $9.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Nomura Holdings Inc | 3.95M | -42.0% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Deutsche Bank Ag\ | 3.90M | +235.2% | $5.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 3.78M | +3.7% | $5.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 3.78M | +3.7% | $5.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 2.74M | +64.4% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 1.82M | -19.6% | $2.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 1.82M | -19.6% | $2.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Sei Investments Co | 1.64M | Neu | $2.44M | 0.0% | New | 1 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 1.56M | -66.2% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 1.56M | -66.2% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 1.25M | Neu | $1.86M | 0.0% | New | 1 | SEC ↗ |
| 25 | Pacer Advisors, Inc. | 1.22M | +2.0% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS Group AG | 1.11M | +151.0% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS Group AG | 1.11M | +151.0% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 913.10K | +56.3% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 879.26K | +1.9% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Northern Trust Corp | 723.66K | 0.0% | $1.08M | 0.0% | Held | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 723.66K | 0.0% | $1.08M | 0.0% | Held | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 662.25K | +80.2% | $986,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 662.25K | +80.2% | $986,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 662.25K | +80.2% | $986,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 662.25K | +80.2% | $986,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Balyasny Asset Management L.P. | 577.84K | Neu | $860,976 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 516.55K | +3193.9% | $765,069 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 516.55K | +3193.9% | $765,069 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Universal- Beteiligungs- und… | 460.00K | -16.4% | $679,105 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 360.20K | -57.7% | $536,705 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 360.20K | -57.7% | $536,705 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 360.20K | -57.7% | $536,705 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 360.20K | -57.7% | $536,705 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 360.20K | -57.7% | $536,705 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 360.20K | -57.7% | $536,705 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 360.20K | -57.7% | $536,705 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 295.43K | +130.4% | $440,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 295.43K | +130.4% | $440,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 295.43K | +130.4% | $440,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Jane Street Group, Llc | 284.36K | +464.0% | $423,699 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Jane Street Group, Llc | 284.36K | +464.0% | $423,699 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Connor, Clark & Lunn Investment… | 248.10K | +39.8% | $367,467 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Cetera Investment Advisers | 236.52K | 0.0% | $352,416 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Charles Schwab Investment… | 175.18K | +0.1% | $261,017 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 81.17K | +0.9% | $120,935 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 81.17K | +0.9% | $120,935 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 75.50K | 0.0% | $112,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 75.50K | 0.0% | $112,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 71.47K | -96.7% | $106,489 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Raymond James Financial Inc | 64.39K | -3.8% | $95,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Raymond James Financial Inc | 64.39K | -3.8% | $95,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | LMR Partners LLP | 47.59K | Neu | $70,917 | 0.0% | New | 1 | SEC ↗ |
| 63 | Creative Planning | 46.26K | -4.3% | $68,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Barclays Plc | 40.71K | -85.2% | $60,664 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Barclays Plc | 40.71K | -85.2% | $60,664 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Barclays Plc | 40.71K | -85.2% | $60,664 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Captrust Financial Advisors | 34.23K | -0.1% | $51,001 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | HighTower Advisors, LLC | 25.51K | Neu | $38,004 | 0.0% | New | 1 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 23.65K | -72.8% | $35,244 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 22.25K | -0.1% | $33,148 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 22.25K | -0.1% | $33,148 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | LPL Financial LLC | 21.50K | -14.8% | $32,035 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 19.05K | -3.3% | $28,386 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 19.05K | -3.3% | $28,386 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 19.05K | -3.3% | $28,386 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | Tidal Investments LLC | 18.41K | +1.6% | $27,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | TD Waterhouse Canada Inc. | 20.00K | -19.7% | $27,230 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 11.49K | 0.0% | $17,125 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 11.49K | 0.0% | $17,125 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 11.49K | 0.0% | $17,125 | 0.0% | Held | 2 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 12.37K | +4988.5% | $17,064 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 11.42K | +330.9% | $16,221 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 10.40K | Neu | $15,496 | 0.0% | New | 1 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 9.03K | +10909.8% | $13,452 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Cwm, Llc | 7.44K | +1215.2% | $11,092 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Citigroup Inc | 4.82K | -92.0% | $7,120 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Citigroup Inc | 4.82K | -92.0% | $7,120 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 3.50K | +133.3% | $5,215 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 3.43K | -22.6% | $4,747 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 2.56K | +155.8% | $3,811 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 2.56K | +155.8% | $3,811 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Sei Investments Co | $2.44M | 0.0% |
| Point72 Asset Management | $1.86M | 0.0% |
| Balyasny Asset Management L.P. | $860,976 | 0.0% |
| LMR Partners LLP | $70,917 | 0.0% |
| HighTower Advisors, LLC | $38,004 | 0.0% |
| UBS AM, a distinct business… | $15,496 | 0.0% |
Ausgestiegen
| Envestnet Asset Management Inc | $41,913 | war 0.0% |
| Mercer Global Advisors Inc… | $17,244 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 154 Inhaber, 243.88M Anteile, $361.95M 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.
Käufe auf dem offenen Markt (P)
Aug 24
RITCHIE DAVID A.
Officer · GENERAL COUNSEL/CORP… · 10.00K Ant. @ 1.42 · $14,200
Verkäufe auf dem offenen Markt (S)
Aug 24
SMITH ROGER L.
Officer · 103.54K Ant. · $148,284
Aug 24
CASH JOHN
Director · 77.75K Ant. · $109,652
Aug 24
Chang Robby Sai Kit
Director · 75.59K Ant. · $106,503
Aug 21
HATTEN STEVEN M.
Officer · 81.58K Ant. · $113,227
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 07
SC 13G — STATE STREET CORP
Jul 30
SC 13G — BlackRock, Inc.
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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