WKHS
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.2% ·
Aktienfluss -30.0% ·
neue Nettopositionen -4.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | -1 | 419.21K | $1.29M | +2 | −3 |
| Q1 2026 | 21 | -2 | 186.54K | $563,324 | +2 | −4 |
| Q4 2025 | 23 | -1 | 81.02K | $412,343 | +1 | −2 |
| Q3 2025 | 7 | 0 | 587.70K | $646,474 | +2 | −2 |
| Q2 2025 | 5 | +1 | 86.05K | $94,661 | +1 | — |
| Q1 2025 | 1 | -2 | 33.61K | $61,848 | — | −2 |
| Q4 2024 | 3 | 0 | 407.52K | $284,352 | — | — |
| Q3 2024 | 2 | 0 | 312.09K | $272,297 | — | — |
| Q2 2024 | 2 | — | 188.94K | $297,431 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 32.24K | +2269.0% | $164,112 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | The Vanguard Group ✦ (passiv) | 19.97K | +77.9% | $101,638 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Geode Capital Management ✦ (passiv) | 16.95K | +64.6% | $86,290 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | UBS Group AG | 7.60K | — | $38,695 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Bnp Paribas Financial Markets | 3.12K | — | $15,860 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Group One Trading Llc | 788 | — | $4,011 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Belvedere Trading LLC | 117 | — | $596 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 50 | -88.0% | $254 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Osaic Holdings, Inc. | 48 | — | $240 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Bank Of America Corp /De/ | 31 | — | $159 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Wells Fargo & Company/Mn | 30 | — | $153 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Jones Financial Companies Lllp | 20 | — | $102 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 18 | +500.0% | $92 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Danske Bank A/S | 12 | — | $61 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 4 | — | $20 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 3 | — | $15 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | National Bank Of Canada /Fi/ | 3 | — | $15 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Us Bancorp \De\ | 2 | — | $10 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 1 | Neu | $5 | 0.0% | New | 1 | SEC ↗ |
| 20 | Citigroup Inc | 1 | — | $5 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Barclays Plc | 1 | — | $5 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | TD Waterhouse Canada Inc. | 1 | — | $5 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cwm, Llc | 5 | — | $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
| Fidelity (FMR) | $5 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $297,550 | war 0.0% |
| State Street Global Advisors | $41,352 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 66 Inhaber, 213.79K Anteile, $767,062 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.