Wertpapierdatensatz · archiviertes Quartal
VALU
Name ausstehend – Profil wird eingelesen
28Erfasste Halter
-1Δ Inhaber
358.83KGehaltene Aktien
$12.66MGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.4% ·
Aktienfluss -1.8% ·
neue Nettopositionen -3.6%
— 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 | 26 | 0 | 374.16K | $15.15M | +1 | −1 |
| Q1 2026 | 28 | -1 | 358.83K | $12.66M | +1 | −2 |
| Q4 2025 | 29 | -1 | 374.60K | $14.40M | — | −1 |
| Q3 2025 | 10 | +1 | 165.27K | $6.46M | +1 | — |
| Q2 2025 | 7 | 0 | 153.91K | $6.03M | — | — |
| Q1 2025 | 4 | -1 | 55.74K | $2.16M | — | −1 |
| Q4 2024 | 5 | +1 | 64.19K | $3.39M | +1 | — |
| Q3 2024 | 3 | +1 | 40.48K | $1.88M | +1 | — |
| Q2 2024 | 2 | — | 33.46K | $1.44M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 116.72K | +3.9% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Neuberger Berman Group LLC | 116.72K | +3.9% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 83.51K | -0.4% | $2.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 83.51K | -0.4% | $2.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 83.51K | -0.4% | $2.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 83.51K | -0.4% | $2.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 83.51K | -0.4% | $2.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 83.51K | -0.4% | $2.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 54.46K | -4.3% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 54.46K | -4.3% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 26.44K | -2.1% | $933,092 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 26.44K | -2.1% | $933,092 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 24.14K | -2.0% | $852,088 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 24.14K | -2.0% | $852,088 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 13.86K | 0.0% | $489,155 | 0.0% | Held | 6 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 10.90K | -0.9% | $384,661 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Northern Trust Corp | 8.41K | -4.0% | $296,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 8.41K | -4.0% | $296,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 8.41K | -4.0% | $296,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 8.41K | -4.0% | $296,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 7.37K | — | $259,911 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 5.90K | 0.0% | $208,140 | 0.0% | Held | 6 | SEC ↗ |
| 23 | Rhumbline Advisers | 1.46K | -4.2% | $51,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | New York State Common Retirement… | 1.37K | 0.0% | $48,488 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.24K | -78.7% | $43,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.24K | -78.7% | $43,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.24K | -78.7% | $43,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.24K | -78.7% | $43,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.24K | -78.7% | $43,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 643 | -10.6% | $22,691 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 643 | -10.6% | $22,691 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Barclays Plc | 456 | -70.5% | $16,092 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Barclays Plc | 456 | -70.5% | $16,092 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 360 | +72.2% | $13,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 360 | +72.2% | $13,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 358 | -16.6% | $12,899 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 358 | -16.6% | $12,899 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 363 | 0.0% | $12,810 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 245 | +1.7% | $8,646 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS Group AG | 183 | +169.1% | $6,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS Group AG | 183 | +169.1% | $6,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS Group AG | 183 | +169.1% | $6,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Cwm, Llc | 98 | -14.0% | $3,458 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 97 | +546.7% | $3,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Legal & General Group Plc | 64 | -25.6% | $2,304 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 48 | -56.8% | $1,694 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 48 | -56.8% | $1,694 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | California State Teachers… | 43 | -10.4% | $1,517 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Citigroup Inc | 42 | +121.0% | $1,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Citigroup Inc | 42 | +121.0% | $1,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 28 | Neu | $979 | 0.0% | New | 1 | SEC ↗ |
| 52 | Optiver Holding B.V. | 13 | 0.0% | $459 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jones Financial Companies Lllp | $979 | 0.0% |
Ausgestiegen
| Bank Of America Corp /De/ | $27,286 | war 0.0% |
| Osaic Holdings, Inc. | $15,372 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 52 Inhaber, 508.82K Anteile, $17.97M 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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