Wertpapierdatensatz · archiviertes Quartal
VABK
Name ausstehend – Profil wird eingelesen
41Erfasste Halter
-2Δ Inhaber
1.44MGehaltene Aktien
$55.33MGemeldeter Wert
+1Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.7% ·
Aktienfluss -2.5% ·
neue Nettopositionen -4.9%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 | — | — |
| Q3 2025 | 12 | +2 | 846.84K | $32.87M | +2 | — |
| Q2 2025 | 7 | 0 | 792.99K | $29.34M | — | — |
| Q1 2025 | 4 | 0 | 203.97K | $7.36M | — | — |
| Q4 2024 | 4 | 0 | 203.29K | $7.77M | — | — |
| Q3 2024 | 3 | 0 | 130.90K | $5.45M | — | — |
| Q2 2024 | 3 | — | 133.27K | $4.37M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 285.18K | -1.0% | $10.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 285.18K | -1.0% | $10.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 285.18K | -1.0% | $10.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 285.18K | -1.0% | $10.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 285.18K | -1.0% | $10.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 285.18K | -1.0% | $10.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 225.29K | — | $8.61M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Manufacturers Life Insurance… | 208.98K | -1.2% | $7.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Alliancebernstein L.P. | 193.13K | +6.8% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 118.02K | -0.6% | $4.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 118.02K | -0.6% | $4.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 81.54K | +1.4% | $3.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 51.46K | +2.8% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 51.46K | +2.8% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 51.46K | +2.8% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 51.46K | +2.8% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Cerity Partners LLC | 49.12K | -0.3% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Cerity Partners LLC | 49.12K | -0.3% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 34.65K | +6.6% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 34.65K | +6.6% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 34.65K | +6.6% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Brown Advisory Inc | 28.80K | 0.0% | $1.10M | 0.0% | Held | 2 | SEC ↗ |
| 23 | Brown Advisory Inc | 28.80K | 0.0% | $1.10M | 0.0% | Held | 2 | SEC ↗ |
| 24 | Us Bancorp \De\ | 18.63K | 0.0% | $711,590 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 16.48K | -4.4% | $629,384 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 16.48K | -4.4% | $629,384 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 15.50K | -12.4% | $592,100 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 14.06K | +0.6% | $537,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 14.06K | +0.6% | $537,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 14.06K | +0.6% | $537,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | American Century Companies Inc | 12.72K | 0.0% | $486,057 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Charles Schwab Investment… | 12.65K | -6.2% | $483,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 11.77K | -14.9% | $449,555 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 11.77K | -14.9% | $449,555 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 11.77K | -14.9% | $449,555 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 11.77K | -14.9% | $449,555 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 11.77K | -14.9% | $449,555 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Fayez Sarofim & Co | 9.40K | 0.0% | $359,156 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Jane Street Group, Llc | 7.32K | +20.9% | $279,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Jane Street Group, Llc | 7.32K | +20.9% | $279,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 5.60K | -38.7% | $214,027 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 5.60K | -38.7% | $214,027 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Nuveen, LLC | 5.47K | 0.0% | $208,954 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 4.95K | +48.4% | $189,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 3.69K | -44.7% | $140,971 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 3.69K | -44.7% | $140,971 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 3.69K | -44.7% | $140,971 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 3.69K | -44.7% | $140,971 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 3.69K | -44.7% | $140,971 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 3.69K | -44.7% | $140,971 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | UBS Group AG | 3.62K | +484.2% | $138,131 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS Group AG | 3.62K | +484.2% | $138,131 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | UBS Group AG | 3.62K | +484.2% | $138,131 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Rhumbline Advisers | 3.59K | -1.9% | $137,170 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 2.97K | +2.5% | $113,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 2.97K | +2.5% | $113,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 2.97K | +2.5% | $113,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 2.78K | -16.8% | $109,969 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 2.78K | -16.8% | $109,969 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | New York State Common Retirement… | 2.74K | 0.0% | $104,668 | 0.0% | Held | 2 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.32K | +6.4% | $88,739 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Royal Bank Of Canada | 1.61K | -12.9% | $62,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 1.36K | 0.0% | $51,837 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 1.03K | -5.4% | $39,270 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Barclays Plc | 999 | -86.5% | $38,163 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Barclays Plc | 999 | -86.5% | $38,163 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Cwm, Llc | 716 | -14.7% | $27,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 691 | -8.5% | $26,404 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 691 | -8.5% | $26,404 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Legal & General Group Plc | 449 | 0.0% | $17,152 | 0.0% | Held | 2 | SEC ↗ |
| 71 | California State Teachers… | 258 | -11.6% | $9,856 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Citigroup Inc | 222 | +103.7% | $8,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Citigroup Inc | 222 | +103.7% | $8,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 152 | -19.1% | $5,806 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Optiver Holding B.V. | 54 | -12.9% | $2,063 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 34 | Neu | $1,299 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| UBS AM, a distinct business… | $1,299 | 0.0% |
Ausgestiegen
| Citadel Advisors | $818,320 | war 0.0% |
| Two Sigma Investments | $337,410 | war 0.0% |
| Bank Of America Corp /De/ | $200,764 | war 0.0% |
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 — 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: Q1 2026 ·
Methodik ·
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