Wertpapierdatensatz · archiviertes Quartal
UTZ
Utz Brands, Inc. · Consumer Defensive · Packaged Foods
95Erfasste Halter
+3Δ Inhaber
59.62MGehaltene Aktien
$622.60MGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.3% ·
Aktienfluss -13.5% ·
neue Nettopositionen +3.2%
— 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 | 92 | -2 | 50.92M | $392.63M | +6 | −9 |
| Q1 2026 | 98 | +3 | 51.79M | $409.90M | +8 | −5 |
| Q4 2025 | 95 | +3 | 59.62M | $622.60M | +3 | — |
| Q3 2025 | 14 | -2 | 41.60M | $505.51M | — | −2 |
| Q2 2025 | 13 | +1 | 24.70M | $310.14M | +1 | — |
| Q1 2025 | 9 | -2 | 6.03M | $84.88M | — | −2 |
| Q4 2024 | 11 | +4 | 6.76M | $106.02M | +4 | — |
| Q3 2024 | 6 | -3 | 5.16M | $91.42M | — | −3 |
| Q2 2024 | 9 | — | 6.53M | $108.59M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 7.68M | +3.4% | $79.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 7.68M | +3.4% | $79.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 7.68M | +3.4% | $79.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 7.68M | +3.4% | $79.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 7.68M | +3.4% | $79.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.61M | +1.9% | $58.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.61M | +1.9% | $58.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.61M | +1.9% | $58.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.61M | +1.9% | $58.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.61M | +1.9% | $58.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.61M | +1.9% | $58.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.61M | +1.9% | $58.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.61M | +1.9% | $58.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.61M | +1.9% | $58.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 5.61M | +1.9% | $58.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 5.61M | +1.9% | $58.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 5.61M | +1.9% | $58.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 5.61M | +1.9% | $58.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 5.49M | -62.4% | $57.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 5.49M | -62.4% | $57.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 5.49M | -62.4% | $57.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 5.49M | -62.4% | $57.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 5.49M | -62.4% | $57.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 5.49M | -62.4% | $57.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 5.49M | -62.4% | $57.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 4.81M | — | $49.98M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 4.81M | — | $49.98M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 4.81M | — | $49.98M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Millennium Management ✦ | 2.54M | -41.9% | $26.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Alyeska Investment Group, L.P. | 2.41M | — | $25.07M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Balyasny Asset Management L.P. | 2.16M | — | $22.43M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jennison Associates Llc | 1.83M | — | $19.00M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jennison Associates Llc | 1.83M | — | $19.00M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passiv) | 1.81M | +2.0% | $18.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 1.81M | +2.0% | $18.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 1.75M | +37.3% | $18.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 1.75M | +37.3% | $18.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 1.75M | +37.3% | $18.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (passiv) | 1.69M | -4.4% | $17.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Marshall Wace ✦ | 1.66M | +249.9% | $17.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Marshall Wace ✦ | 1.66M | +249.9% | $17.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 1.64M | — | $17.05M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 1.64M | — | $17.05M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 1.64M | — | $17.05M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 1.64M | — | $17.05M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Massachusetts Financial Services Co… | 1.44M | — | $14.96M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 1.05M | +75.4% | $10.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 1.05M | +75.4% | $10.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 1.01M | — | $10.45M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 1.01M | — | $10.45M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 1.01M | — | $10.45M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 1.01M | — | $10.45M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 1.01M | — | $10.45M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 996.01K | +35.8% | $10.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 996.01K | +35.8% | $10.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 996.01K | +35.8% | $10.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 996.01K | +35.8% | $10.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 996.01K | +35.8% | $10.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 996.01K | +35.8% | $10.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 996.01K | +35.8% | $10.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 996.01K | +35.8% | $10.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 996.01K | +35.8% | $10.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Squarepoint Ops LLC | 994.42K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS Group AG | 933.20K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 933.20K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 933.20K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Clearbridge Investments, LLC | 932.24K | — | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | First Eagle Investment Management… | 886.25K | — | $9.20M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Envestnet Asset Management Inc | 875.96K | — | $9.09M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 805.22K | -65.0% | $8.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 805.22K | -65.0% | $8.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 72 | Focus Partners Wealth | 655.58K | — | $7.91M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 628.63K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 628.63K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 628.63K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 628.63K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 628.63K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 628.63K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Charles Schwab Investment… | 608.07K | — | $6.31M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 580.63K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 580.63K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 580.63K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Royal Bank Of Canada | 580.63K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 580.63K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Royal Bank Of Canada | 580.63K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Two Sigma Investments ✦ | 478.48K | -29.3% | $4.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 87 | Jane Street Group, Llc | 468.11K | — | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Jane Street Group, Llc | 468.11K | — | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jane Street Group, Llc | 468.11K | — | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Hrt Financial Lp | 412.26K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | D. E. Shaw & Co. ✦ | 356.18K | Neu | $3.70M | 0.0% | New | 1 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 102.21K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Sei Investments Co | 305.63K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Sei Investments Co | 305.63K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 292.19K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 292.19K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 292.19K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Tudor Investment Corp Et Al | 264.50K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Point72 Asset Management ✦ | 242.64K | Neu | $2.52M | 0.0% | New | 1 | SEC ↗ |
| 100 | Stifel Financial Corp | 227.00K | — | $2.36M | 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
| D. E. Shaw & Co. | $3.70M | 0.0% |
| Point72 Asset Management | $2.52M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 225 Inhaber, 70.54M Anteile, $526.00M 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 ·
Über die API abrufen