Wertpapierdatensatz · archiviertes Quartal
VRA
Name ausstehend – Profil wird eingelesen
39Erfasste Halter
0Δ Inhaber
6.85MGehaltene Aktien
$21.63MGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | -4 | 6.55M | $25.47M | +4 | −8 |
| Q1 2026 | 39 | 0 | 6.85M | $21.63M | +4 | −4 |
| Q4 2025 | 38 | +2 | 7.06M | $17.09M | +2 | — |
| Q3 2025 | 15 | +1 | 3.60M | $7.25M | +1 | — |
| Q2 2025 | 12 | +1 | 3.45M | $7.62M | +2 | −1 |
| Q1 2025 | 8 | 0 | 2.18M | $4.91M | +1 | −1 |
| Q4 2024 | 8 | 0 | 2.65M | $10.42M | — | — |
| Q3 2024 | 7 | 0 | 2.52M | $13.79M | +1 | −1 |
| Q2 2024 | 7 | — | 2.60M | $16.30M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 1.04M | +31.6% | $3.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.01M | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 941.01K | -19.9% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 941.01K | -19.9% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 941.01K | -19.9% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 941.01K | -19.9% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 806.97K | +72.8% | $2.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 806.97K | +72.8% | $2.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | American Century Companies Inc | 506.37K | +6.7% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 409.32K | -0.8% | $1.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 409.32K | -0.8% | $1.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 409.32K | -0.8% | $1.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Jane Street Group, Llc | 407.80K | +38.6% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Jane Street Group, Llc | 407.80K | +38.6% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 306.78K | +157.8% | $969,415 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 255.47K | +6.9% | $807,893 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 255.47K | +6.9% | $807,893 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | UBS Group AG | 254.86K | +8.1% | $805,358 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 221.72K | +7.0% | $700,623 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 103.59K | 0.0% | $327,332 | 0.0% | Held | 6 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 92.29K | +12.3% | $291,643 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 92.29K | +12.3% | $291,643 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 92.29K | +12.3% | $291,643 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 84.53K | Neu | $267,128 | 0.0% | New | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 84.53K | Neu | $267,128 | 0.0% | New | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 78.05K | -55.9% | $246,625 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Northern Trust Corp | 55.18K | 0.0% | $174,375 | 0.0% | Held | 2 | SEC ↗ |
| 28 | CIBC Bancorp USA Inc. | 50.00K | — | $158,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 49.38K | 0.0% | $156,034 | 0.0% | Held | 4 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 31.47K | 0.0% | $100,000 | 0.0% | Held | 8 | SEC ↗ |
| 31 | Nomura Holdings Inc | 26.44K | -96.3% | $83,554 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Simplex Trading, Llc | 25.74K | -26.6% | $81,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Barclays Plc | 24.82K | 0.0% | $78,422 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 15.14K | -56.8% | $47,836 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Hrt Financial Lp | 13.41K | Neu | $42,000 | 0.0% | New | 1 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 13.22K | -48.2% | $41,791 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 11.84K | -52.8% | $37,408 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | Group One Trading Llc | 1.62K | Neu | $5,119 | 0.0% | New | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 1.10K | 0.0% | $3,476 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 1.09K | 0.0% | $3,449 | 0.0% | Held | 4 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 1.09K | 0.0% | $3,449 | 0.0% | Held | 4 | SEC ↗ |
| 42 | Federated Hermes, Inc. | 1.01K | -22.3% | $3,204 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.00K | -3.2% | $3,023 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.00K | -3.2% | $3,023 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 517 | +1377.1% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 517 | +1377.1% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 205 | Neu | $648 | 0.0% | New | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 170 | -89.7% | $537 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 140 | 0.0% | $442 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 88 | 0.0% | $278 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Cwm, Llc | 9 | -35.7% | $28 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Optiver Holding B.V. | 6 | 0.0% | $19 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Citigroup Inc | 1 | 0.0% | $3 | 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
| Citadel Advisors | $267,128 | 0.0% |
| Citadel Advisors | $267,128 | 0.0% |
| Hrt Financial Lp | $42,000 | 0.0% |
| Group One Trading Llc | $5,119 | 0.0% |
| UBS AM, a distinct business… | $648 | 0.0% |
Ausgestiegen
| Susquehanna International… | $343,115 | war 0.0% |
| Bank Of America Corp /De/ | $1,226 | war 0.0% |
| Pnc Financial Services Group… | $954 | war 0.0% |
| Northwestern Mutual Wealth… | $17 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 73 Inhaber, 10.92M Anteile, $33.77M 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 ·
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