Wertpapierdatensatz · archiviertes Quartal
WHG
Name ausstehend – Profil wird eingelesen
36Erfasste Halter
+2Δ Inhaber
3.17MGehaltene Aktien
$54.81MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.9% ·
Aktienfluss +17.0% ·
neue Nettopositionen +5.6%
— 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 | 34 | 0 | 3.14M | $60.12M | +1 | −1 |
| Q1 2026 | 36 | 0 | 3.07M | $50.20M | +1 | −1 |
| Q4 2025 | 36 | +2 | 3.17M | $54.81M | +2 | — |
| Q3 2025 | 9 | -1 | 1.57M | $25.96M | — | −1 |
| Q2 2025 | 8 | -1 | 1.91M | $29.84M | — | −1 |
| Q1 2025 | 6 | -1 | 1.05M | $16.97M | — | −1 |
| Q4 2024 | 7 | +2 | 999.21K | $14.50M | +2 | — |
| Q3 2024 | 4 | -1 | 957.79K | $13.60M | — | −1 |
| Q2 2024 | 5 | — | 988.43K | $12.04M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments… | 606.81K | — | $10.70M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Allspring Global Investments… | 606.81K | — | $10.70M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 512.74K | +4.8% | $8.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 512.74K | +4.8% | $8.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 512.74K | +4.8% | $8.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 512.74K | +4.8% | $8.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 512.74K | +4.8% | $8.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 512.74K | +4.8% | $8.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 443.80K | Neu | $7.64M | 0.1% | New | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 398.35K | +0.3% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 398.35K | +0.3% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 398.35K | +0.3% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 373.46K | -3.9% | $6.43M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 274.52K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 274.52K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 274.52K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 274.52K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 163.17K | +0.6% | $2.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 163.17K | +0.6% | $2.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 86.73K | +6.7% | $1.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Northern Trust Corp | 65.73K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 65.73K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 65.73K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 65.73K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 54.84K | — | $943,761 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 54.84K | — | $943,761 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 54.84K | — | $943,761 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 54.84K | — | $943,761 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Sei Investments Co | 24.12K | — | $415,036 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 21.21K | — | $365,068 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 21.21K | — | $365,068 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 21.21K | — | $365,068 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 19.61K | +11.0% | $337,476 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 19.61K | +11.0% | $337,476 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 19.61K | +11.0% | $337,476 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 19.61K | +11.0% | $337,476 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 19.61K | +11.0% | $337,476 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Charles Schwab Investment… | 18.34K | — | $315,700 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 16.62K | 0.0% | $287,000 | 0.0% | Held | 7 | SEC ↗ |
| 40 | Connor, Clark & Lunn Investment… | 13.76K | — | $236,758 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 12.40K | — | $213,335 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 11.54K | Neu | $198,655 | 0.0% | New | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 10.39K | — | $178,761 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 10.39K | — | $178,761 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 10.03K | — | $172,654 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 10.03K | — | $172,654 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 10.03K | — | $172,654 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 10.03K | — | $172,654 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 8.60K | -57.8% | $148,040 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 8.60K | -57.8% | $148,040 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 8.60K | -57.8% | $148,040 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 8.60K | -57.8% | $148,040 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Rhumbline Advisers | 5.76K | — | $99,210 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 3.84K | — | $66,086 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 3.84K | — | $66,086 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 3.84K | — | $66,086 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | New York State Common Retirement… | 3.60K | — | $61,956 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.49K | — | $60,097 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 1.94K | — | $33,301 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 1.01K | — | $17,433 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 1.01K | — | $17,433 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Legal & General Group Plc | 675 | — | $11,617 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 671 | — | $11,561 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 649 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 649 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 649 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 649 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | California State Teachers… | 457 | — | $7,865 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 175 | -51.1% | $3,009 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 175 | -51.1% | $3,009 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Citigroup Inc | 170 | — | $2,925 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Citigroup Inc | 170 | — | $2,925 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 96 | — | $1,652 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 74 | — | $1,274 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cwm, Llc | 15 | — | $0 | 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
| GAMCO Investors | $7.64M | 0.1% |
| Goldman Sachs Group | $198,655 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 68 Inhaber, 5.28M Anteile, $86.36M 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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