VRM
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.7% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | -5 | 337.92K | $2.60M | +1 | −6 |
| Q1 2026 | 22 | -4 | 401.51K | $5.34M | — | −4 |
| Q4 2025 | 26 | 0 | 418.30K | $8.32M | — | — |
| Q3 2025 | 8 | +1 | 158.75K | $4.29M | +1 | — |
| Q2 2025 | 4 | 0 | 134.15K | $3.82M | +1 | −1 |
| Q1 2025 | 2 | +2 | 63.12K | $1.81M | +2 | — |
| Q3 2024 | 3 | 0 | 60.03K | $562,489 | — | — |
| Q2 2024 | 3 | — | 61.52K | $573,431 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 250.99K | — | $4.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Marshall Wace ✦ | 48.47K | 0.0% | $963,604 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passiv) | 42.64K | +1.9% | $847,762 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | The Vanguard Group ✦ (passiv) | 26.03K | +1.2% | $517,516 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passiv) | 25.01K | +0.5% | $497,218 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 11.15K | -20.8% | $221,702 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | New York State Common Retirement… | 3.60K | — | $71,568 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 1.72K | — | $34,094 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Barclays Plc | 1.69K | — | $33,618 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 1.20K | — | $23,797 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 1.13K | +25.7% | $22,544 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | JPMorgan Chase ✦ | 1.10K | -59.6% | $21,968 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | UBS Group AG | 1.01K | — | $20,099 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Rhumbline Advisers | 897 | — | $17,828 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 493 | — | $9,801 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 456 | +484.6% | $9,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 249 | — | $4,950 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 178 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Legal & General Group Plc | 96 | — | $1,908 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | California State Teachers… | 65 | — | $1,292 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cwm, Llc | 58 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citigroup Inc | 26 | — | $517 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Osaic Holdings, Inc. | 24 | — | $471 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Danske Bank A/S | 4 | — | $80 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Group One Trading Llc | 3 | — | $60 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 3 | — | $60 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter 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): 46 Inhaber, 4.91M Anteile, $65.37M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.