Wertpapierdatensatz · archiviertes Quartal
VABK
Name ausstehend, Profil-Einspeisung läuft
43Erfasste Halter
0Δ Inhaber
1.54MGehaltene Aktien
$61.19MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.8% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +1 | 1.47M | $64.13M | +2 | −1 |
| Q1 2026 | 41 | -2 | 1.44M | $55.33M | +1 | −3 |
| Q4 2025 | 43 | 0 | 1.54M | $61.19M | n/a | n/a |
| Q3 2025 | 12 | +2 | 846.84K | $32.87M | +2 | n/a |
| Q2 2025 | 7 | 0 | 792.99K | $29.34M | n/a | n/a |
| Q1 2025 | 4 | 0 | 203.97K | $7.36M | n/a | n/a |
| Q4 2024 | 4 | 0 | 203.29K | $7.77M | n/a | n/a |
| Q3 2024 | 3 | 0 | 130.90K | $5.45M | n/a | n/a |
| Q2 2024 | 3 | n/a | 133.27K | $4.37M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 288.11K | +1.3% | $11.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passiv) | 283.69K | -0.7% | $11.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Manufacturers Life Insurance… | 211.55K | n/a | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Alliancebernstein L.P. | 180.88K | n/a | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 118.71K | +0.8% | $4.73M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passiv) | 80.38K | +0.5% | $3.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 50.06K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Cerity Partners LLC | 49.27K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 32.50K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Brown Advisory Inc | 28.80K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 20.54K | +25.0% | $818,320 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Us Bancorp \De\ | 18.63K | n/a | $742,326 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 17.70K | -17.7% | $705,345 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 17.24K | +118.7% | $686,974 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 13.98K | n/a | $557,064 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | AQR Capital Management ✦ | 13.83K | +46.5% | $551,222 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Charles Schwab Investment… | 13.49K | n/a | $537,537 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | American Century Companies Inc | 12.72K | n/a | $507,051 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fayez Sarofim & Co | 9.40K | n/a | $374,670 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 9.14K | n/a | $364,314 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Two Sigma Investments ✦ | 8.47K | +8.4% | $337,410 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Barclays Plc | 7.42K | n/a | $295,488 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 6.68K | +11.7% | $266,078 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Jane Street Group, Llc | 6.05K | n/a | $241,172 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 5.47K | n/a | $217,980 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 5.04K | n/a | $200,764 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Rhumbline Advisers | 3.66K | n/a | $145,886 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 3.34K | -65.3% | $133,019 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Deutsche Bank Ag\ | 3.34K | n/a | $132,940 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 2.90K | n/a | $115,566 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | New York State Common Retirement… | 2.74K | n/a | $109,189 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.18K | n/a | $86,993 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 1.85K | n/a | $74,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Osaic Holdings, Inc. | 1.36K | n/a | $54,075 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 1.09K | n/a | $43,317 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cwm, Llc | 839 | n/a | $33,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 755 | n/a | $30,101 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | UBS Group AG | 619 | n/a | $24,668 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Legal & General Group Plc | 449 | n/a | $17,893 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 292 | n/a | $11,636 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 188 | +5.0% | $7,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Citigroup Inc | 109 | n/a | $4,344 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Optiver Holding B.V. | 62 | n/a | $2,471 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 89 Inhaber, 2.70M Anteile, $102.72M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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