VWAV
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.3% ·
Aktienfluss +30.0% ·
neue Nettopositionen -5.6%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | -4 | 1.35M | $4.85M | +1 | −5 |
| Q1 2026 | 18 | -1 | 661.50K | $2.34M | +4 | −5 |
| Q4 2025 | 19 | 0 | 373.62K | $3.37M | +1 | −1 |
| Q3 2025 | 7 | +5 | 229.39K | $1.86M | +5 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passiv) | 117.26K | +89.8% | $556,055 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 117.26K | +89.8% | $556,055 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 111.58K | — | $528,870 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 68.70K | +49.8% | $325,629 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 68.70K | +49.8% | $325,629 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 68.70K | +49.8% | $325,629 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 41.48K | +78.0% | $196,615 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | LMR Partners LLP | 206.81K | +1797.1% | $177,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passiv) | 35.58K | +33.9% | $168,630 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Hrt Financial Lp | 18.63K | Neu | $88,000 | 0.0% | New | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 18.50K | +2.6% | $87,709 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 15.78K | 0.0% | $74,792 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 11.41K | -70.6% | $54,107 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Jane Street Group, Llc | 11.41K | -70.6% | $54,107 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 4.04K | +63.0% | $19,173 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 4.04K | +63.0% | $19,173 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 3.78K | +24.7% | $17,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 3.00K | -34.3% | $16,560 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 2.10K | Neu | $9,954 | 0.0% | New | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 1.41K | +40.5% | $6,659 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.00K | Neu | $4,740 | 0.0% | New | 1 | SEC ↗ |
| 22 | Peak6 Llc | 365 | Neu | $1,730 | 0.0% | New | 1 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 75 | -37.5% | $488 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $88,000 | 0.0% |
| Wells Fargo & Company/Mn | $9,954 | 0.0% |
| Fidelity (FMR) | $4,740 | 0.0% |
| Peak6 Llc | $1,730 | 0.0% |
Ausgestiegen
| Cetera Investment Advisers | $131,983 | war 0.0% |
| Marshall Wace | $116,519 | war 0.0% |
| Squarepoint Ops LLC | $105,129 | war 0.0% |
| Simplex Trading, Llc | $6,704 | war 0.0% |
| Bank Of America Corp /De/ | $444 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 26 Inhaber, 554.12K Anteile, $2.54M 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.