WALD
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.2% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| 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 | n/a |
| Q3 2025 | 10 | +1 | 3.72M | $7.38M | +1 | n/a |
| Q2 2025 | 6 | 0 | 3.22M | $7.90M | n/a | n/a |
| Q1 2025 | 3 | -2 | 832.51K | $2.50M | +1 | −3 |
| Q4 2024 | 5 | +1 | 1.00M | $4.02M | +1 | n/a |
| Q3 2024 | 3 | -1 | 558.45K | $2.03M | n/a | −1 |
| Q2 2024 | 4 | n/a | 460.29K | $1.65M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.99M | -1.7% | $1.89M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Geode Capital Management ✦ (passiv) | 647.32K | +6.7% | $614,759 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passiv) | 547.12K | +4.0% | $519,599 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Northern Trust Corp | 246.87K | +17.3% | $234,448 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Goldman Sachs Group ✦ | 170.99K | +96.5% | $162,389 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 106.17K | -0.1% | $100,828 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 106.11K | +11.2% | $100,774 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | UBS Group AG | 82.95K | -12.4% | $78,803 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Nuveen, LLC | 56.63K | 0.0% | $53,786 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Rhumbline Advisers | 54.24K | +0.2% | $51,519 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 49.22K | +103.2% | $46,743 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 12 | LMR Partners LLP | 1.24M | 0.0% | $44,617 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Deutsche Bank Ag\ | 43.20K | 0.0% | $41,045 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 42.68K | +31.4% | $40,499 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Alliancebernstein L.P. | 16.51K | 0.0% | $31,039 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 30.65K | -78.8% | $29,110 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 17 | CIBC Asset Management Inc | 24.64K | 0.0% | $23,403 | 0.0% | Held | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 21.23K | 0.0% | $21,000 | 0.0% | Held | 5 | SEC ↗ |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.76K | +2.8% | $19,716 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 20.44K | -57.8% | $19,397 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Wells Fargo & Company/Mn | 18.27K | -61.5% | $17,346 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 16.99K | Neu | $16,136 | 0.0% | New | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 15.57K | +54.7% | $14,784 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Barclays Plc | 11.57K | -82.6% | $10,989 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Invesco Ltd. | 11.36K | -7.6% | $10,791 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | New York State Common Retirement… | 10.95K | 0.0% | $10,395 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 7.00K | +92.0% | $6,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Legal & General Group Plc | 3.85K | 0.0% | $3,659 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 3.83K | -34.2% | $3,634 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Fidelity (FMR) ✦ | 2.80K | -78.5% | $2,655 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 31 | Jane Street Group, Llc | 71.42K | +0.5% | $2,571 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | California State Teachers… | 2.29K | -12.0% | $2,177 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Citigroup Inc | 2.24K | +134.2% | $2,131 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Cwm, Llc | 1.93K | +10.2% | $1,828 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 990 | +190.3% | $941 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Optiver Holding B.V. | 372 | -34.0% | $353 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Hrt Financial Lp | 26.41K | Neu | $0 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Susquehanna International… | $16,136 | 0.0% |
| Hrt Financial Lp | $0 | 0.0% |
Ausgestiegen
| Citadel Advisors | $19,710 | war 0.0% |
| Osaic Holdings, Inc. | $2 | war 0.0% |
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.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Director, 10% owner · 335.00K Ant. @ 1.51 · $505,649
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik