Wertpapierdatensatz · archiviertes Quartal
VIRC
Name ausstehend – Profil wird eingelesen
33Erfasste Halter
-4Δ Inhaber
2.99MGehaltene Aktien
$18.36MGemeldeter Wert
+6Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.8% ·
Aktienfluss -22.7% ·
neue Nettopositionen -12.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | -4 | 2.99M | $18.36M | +6 | −10 |
| Q1 2026 | 38 | -3 | 3.87M | $23.69M | +2 | −5 |
| Q4 2025 | 41 | -1 | 4.13M | $26.39M | — | −1 |
| Q3 2025 | 13 | +1 | 2.32M | $17.99M | +1 | — |
| Q2 2025 | 9 | -1 | 2.38M | $18.99M | — | −1 |
| Q1 2025 | 7 | -1 | 1.21M | $11.44M | +1 | −2 |
| Q4 2024 | 8 | 0 | 1.38M | $14.14M | +1 | −1 |
| Q3 2024 | 7 | 0 | 1.28M | $17.75M | +1 | −1 |
| Q2 2024 | 7 | — | 985.47K | $13.74M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 651.04K | -4.9% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 651.04K | -4.9% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 651.04K | -4.9% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 651.04K | -4.9% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 559.31K | +2.2% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | American Century Companies Inc | 432.62K | -5.1% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 198.21K | -5.2% | $1.22M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Millennium Management ✦ | 151.22K | Neu | $928,460 | 0.0% | New | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 139.99K | -78.1% | $859,520 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 139.99K | -78.1% | $859,520 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 139.99K | -78.1% | $859,520 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 139.99K | -78.1% | $859,520 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 139.99K | -78.1% | $859,520 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 119.63K | -56.7% | $734,814 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 119.63K | -56.7% | $734,814 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 103.42K | -20.3% | $635,012 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 103.42K | -20.3% | $635,012 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 103.42K | -20.3% | $635,012 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Jane Street Group, Llc | 93.67K | Neu | $575,158 | 0.0% | New | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 93.67K | Neu | $575,158 | 0.0% | New | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 89.36K | +31.0% | $548,671 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 89.36K | +31.0% | $548,671 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | UBS Group AG | 69.41K | -70.6% | $426,190 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | UBS Group AG | 69.41K | -70.6% | $426,190 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS Group AG | 69.41K | -70.6% | $426,190 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 68.44K | Neu | $420,203 | 0.0% | New | 1 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 56.36K | +25.1% | $346,038 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 48.09K | Neu | $295,242 | 0.0% | New | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passiv) | 39.87K | -78.4% | $245,823 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 36.15K | -27.4% | $221,973 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 36.15K | -27.4% | $221,973 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 36.15K | -27.4% | $221,973 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 36.15K | -27.4% | $221,973 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 36.15K | -27.4% | $221,973 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 34.67K | -29.4% | $212,892 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 26.84K | +1.0% | $164,785 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 23.52K | -73.9% | $144,388 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 23.52K | -73.9% | $144,388 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 17.73K | +58.1% | $108,870 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 17.73K | +58.1% | $108,870 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 17.73K | +58.1% | $108,870 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 17.73K | +58.1% | $108,870 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 17.73K | +58.1% | $108,870 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 17.73K | +58.1% | $108,870 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 12.38K | Neu | $75,989 | 0.0% | New | 1 | SEC ↗ |
| 46 | Rhumbline Advisers | 5.69K | -57.7% | $34,955 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 4.08K | +4.6% | $25,026 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 2.91K | +12.0% | $17,880 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 2.62K | +1237.2% | $16,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 2.62K | +1237.2% | $16,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 746 | 0.0% | $4,580 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 601 | -31.6% | $3,690 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 601 | -31.6% | $3,690 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Barclays Plc | 490 | -78.9% | $3,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Barclays Plc | 490 | -78.9% | $3,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 141 | -97.0% | $869 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 122 | -95.4% | $749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 33 | Neu | $203 | 0.0% | New | 1 | SEC ↗ |
| 59 | Optiver Holding B.V. | 4 | -96.3% | $24 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 1 | -100.0% | $6 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $928,460 | 0.0% |
| Jane Street Group, Llc | $575,158 | 0.0% |
| Jane Street Group, Llc | $575,158 | 0.0% |
| Susquehanna International… | $420,203 | 0.0% |
| Point72 Asset Management | $295,242 | 0.0% |
| Citadel Advisors | $75,989 | 0.0% |
| Pnc Financial Services Group… | $203 | 0.0% |
Ausgestiegen
| Nuveen, LLC | $309,562 | war 0.0% |
| Charles Schwab Investment… | $225,748 | war 0.0% |
| Alliancebernstein L.P. | $72,207 | war 0.0% |
| Bank Of America Corp /De/ | $67,546 | war 0.0% |
| Deutsche Bank Ag\ | $48,654 | war 0.0% |
| New York State Common… | $34,884 | war 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $32,338 | war 0.0% |
| Legal & General Group Plc | $5,496 | war 0.0% |
| Citigroup Inc | $3,213 | war 0.0% |
| Simplex Trading, Llc | $42 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 72 Inhaber, 6.47M Anteile, $35.98M 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: Q2 2026 ·
Methodik ·
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