WAL
Western Alliance Bancorporation · Financial Services · Banks - Regional
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -16.7% ·
Aktienfluss -7.9% ·
neue Nettopositionen -20.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | +1 | 73.73M | $6.05B | +4 | −2 |
| Q1 2026 | 124 | +3 | 68.64M | $4.87B | +8 | −6 |
| Q4 2025 | 121 | +2 | 70.48M | $5.92B | +4 | −1 |
| Q3 2025 | 16 | -1 | 43.92M | $3.81B | +1 | −3 |
| Q2 2025 | 15 | +2 | 43.28M | $3.38B | +2 | — |
| Q1 2025 | 10 | 0 | 15.98M | $1.23B | — | — |
| Q4 2024 | 10 | -2 | 18.06M | $1.51B | — | −2 |
| Q3 2024 | 11 | +1 | 13.91M | $1.20B | +1 | — |
| Q2 2024 | 10 | — | 14.58M | $915.37M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 5.97M | +2.7% | $498.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 5.97M | +2.7% | $498.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 5.71M | — | $476.66M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.03M | -13.0% | $169.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.03M | -13.0% | $169.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.03M | -13.0% | $169.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 1.82M | -3.2% | $152.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 1.82M | -3.2% | $152.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (passiv) | 1.31M | +5.7% | $109.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 969.12K | -8.4% | $80.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 969.12K | -8.4% | $80.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 969.12K | -8.4% | $80.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 104.27K | -84.7% | $8.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 86.35K | -23.1% | $7.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 62.89K | -38.0% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 62.89K | -38.0% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 62.89K | -38.0% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 910 | -99.6% | $76,021 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Point72 Asset Management | $39.23M | war 0.1% |
| D. E. Shaw & Co. | $948,363 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 444 Inhaber, 90.44M Anteile, $5.64B 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.