Wertpapierdatensatz · archiviertes Quartal
WALD
Name ausstehend – Profil wird eingelesen
38Erfasste Halter
+1Δ Inhaber
5.99MGehaltene Aktien
$8.85MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.7% ·
Aktienfluss +0.6% ·
neue Nettopositionen +2.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | -4 | 3.34M | $3.91M | +10 | −14 |
| Q1 2026 | 37 | 0 | 5.72M | $4.23M | +2 | −2 |
| Q4 2025 | 38 | +1 | 5.99M | $8.85M | +1 | — |
| Q3 2025 | 10 | +1 | 3.72M | $7.38M | +1 | — |
| Q2 2025 | 6 | 0 | 3.22M | $7.90M | — | — |
| Q1 2025 | 3 | -2 | 832.51K | $2.50M | +1 | −3 |
| Q4 2024 | 5 | +1 | 1.00M | $4.02M | +1 | — |
| Q3 2024 | 3 | -1 | 558.45K | $2.03M | — | −1 |
| Q2 2024 | 4 | — | 460.29K | $1.65M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.02M | +1.4% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.02M | +1.4% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.02M | +1.4% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.02M | +1.4% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.02M | +1.4% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.02M | +1.4% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 606.67K | +0.7% | $1.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 606.67K | +0.7% | $1.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passiv) | 526.31K | -0.6% | $989,461 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 255.62K | +2.6% | $480,558 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 255.62K | +2.6% | $480,558 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 210.45K | — | $395,639 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 210.45K | — | $395,639 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 210.45K | — | $395,639 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 144.57K | +6.0% | $271,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 144.57K | +6.0% | $271,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 144.57K | +6.0% | $271,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 144.57K | +6.0% | $271,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Charles Schwab Investment… | 106.22K | — | $199,701 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 95.38K | — | $179,322 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 95.38K | — | $179,322 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 94.67K | — | $175,581 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 94.67K | — | $175,581 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 94.67K | — | $175,581 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 94.67K | — | $175,581 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 87.02K | +80.3% | $163,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 87.02K | +80.3% | $163,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Barclays Plc | 66.34K | — | $124,713 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 56.63K | — | $106,474 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rhumbline Advisers | 54.13K | — | $101,767 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 48.43K | -58.0% | $91,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 48.43K | -58.0% | $91,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 48.43K | -58.0% | $91,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 47.48K | — | $89,270 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 43.20K | — | $81,225 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 32.48K | — | $60,693 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 32.48K | — | $60,693 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 32.48K | — | $60,693 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 32.48K | — | $60,693 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | LMR Partners LLP | 1.24M | — | $49,575 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | CIBC Asset Management Inc | 24.64K | — | $46,327 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 24.22K | -12.4% | $45,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 24.22K | -12.4% | $45,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 24.22K | -12.4% | $45,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 24.22K | -12.4% | $45,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 24.22K | -12.4% | $45,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 21.23K | 0.0% | $40,000 | 0.0% | Held | 4 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.20K | — | $37,984 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 16.51K | — | $31,039 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 13.02K | +324.7% | $24,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 12.29K | — | $23,113 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 12.29K | — | $23,113 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 10.95K | — | $20,578 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 10.48K | Neu | $19,710 | 0.0% | New | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 10.06K | — | $18,915 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 5.81K | — | $10,930 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 5.81K | — | $10,930 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 3.85K | — | $7,224 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 3.65K | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 3.65K | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 3.65K | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 2.60K | — | $4,896 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 1.75K | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jane Street Group, Llc | 71.07K | — | $2,584 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Jane Street Group, Llc | 71.07K | — | $2,584 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 958 | — | $1,801 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Optiver Holding B.V. | 564 | — | $1,060 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 341 | — | $641 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 66 | — | $2 | 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
| Citadel Advisors | $19,710 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 65 Inhaber, 21.40M Anteile, $20.44M 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: Q4 2025 ·
Methodik ·
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