Wertpapierdatensatz · archiviertes Quartal
WHG
Name ausstehend, Profil-Einspeisung läuft
36Erfasste Halter
0Δ Inhaber
3.07MGehaltene Aktien
$50.20MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.8% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 | n/a |
| Q3 2025 | 9 | -1 | 1.57M | $25.96M | n/a | −1 |
| Q2 2025 | 8 | -1 | 1.91M | $29.84M | n/a | −1 |
| Q1 2025 | 6 | -1 | 1.05M | $16.97M | n/a | −1 |
| Q4 2024 | 7 | +2 | 999.21K | $14.50M | +2 | n/a |
| Q3 2024 | 4 | -1 | 957.79K | $13.60M | n/a | −1 |
| Q2 2024 | 5 | n/a | 988.43K | $12.04M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments… | 613.11K | +1.0% | $9.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passiv) | 509.42K | -0.7% | $8.39M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 3 | GAMCO Investors ✦ | 443.80K | 0.0% | $7.31M | 0.1% | Held | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 350.77K | -6.1% | $5.78M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 320.52K | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 279.69K | +1.9% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (passiv) | 160.30K | -1.8% | $2.64M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passiv) | 88.40K | +1.9% | $1.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Northern Trust Corp | 69.26K | +5.4% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Bank Of America Corp /De/ | 55.86K | +1.9% | $919,948 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Sei Investments Co | 31.66K | +31.3% | $521,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 21.44K | +1.1% | $353,044 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | T. Rowe Price ✦ | 18.10K | +8.9% | $299,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 15.82K | -19.3% | $260,589 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 15 | Charles Schwab Investment… | 15.35K | -16.4% | $252,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment… | 13.79K | +0.2% | $227,055 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 12.27K | +6.3% | $202,087 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Cerity Partners LLC | 10.41K | +0.2% | $171,403 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Deutsche Bank Ag\ | 6.68K | Neu | $110,102 | 0.0% | New | 1 | SEC ↗ |
| 20 | Rhumbline Advisers | 5.67K | -1.7% | $93,346 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 5.26K | -47.6% | $86,561 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | New York State Common Retirement… | 3.60K | 0.0% | $59,292 | 0.0% | Held | 2 | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.58K | +2.6% | $58,996 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 3.03K | -64.7% | $50,092 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Barclays Plc | 2.76K | -77.8% | $45,424 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | UBS Group AG | 2.52K | -34.4% | $41,472 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Bnp Paribas Financial Markets | 1.62K | -16.4% | $26,648 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Legal & General Group Plc | 675 | 0.0% | $11,117 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 637 | -1.9% | $11,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Russell Investments Group, Ltd. | 617 | -39.1% | $10,161 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Osaic Holdings, Inc. | 518 | -22.8% | $8,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | California State Teachers… | 403 | -11.8% | $6,637 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Citigroup Inc | 346 | +103.5% | $5,699 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 113 | -35.4% | $1,858 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 35 | Cwm, Llc | 51 | +240.0% | $840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 6 | -93.8% | $99 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Deutsche Bank Ag\ | $110,102 | 0.0% |
Ausgestiegen
| Rockefeller Capital… | $1,274 | war 0.0% |
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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q1 2026 ·
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