Wertpapierdatensatz · archiviertes Quartal
WNEB
Name ausstehend, Profil-Einspeisung läuft
49Erfasste Halter
+2Δ Inhaber
8.22MGehaltene Aktien
$106.30MGemeldeter Wert
+4Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.3% ·
Aktienfluss -0.1% ·
neue Nettopositionen +4.1%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 29.44K | $403,342 | +1 | n/a |
| Q2 2026 | 48 | +1 | 8.35M | $119.44M | +2 | −1 |
| Q1 2026 | 49 | +2 | 8.22M | $106.30M | +4 | −2 |
| Q4 2025 | 47 | +1 | 8.45M | $106.69M | +1 | n/a |
| Q3 2025 | 13 | -1 | 5.23M | $62.79M | n/a | −1 |
| Q2 2025 | 11 | 0 | 5.01M | $46.28M | n/a | n/a |
| Q1 2025 | 8 | +1 | 2.14M | $19.88M | +1 | n/a |
| Q4 2024 | 7 | +1 | 1.81M | $16.64M | +1 | n/a |
| Q3 2024 | 5 | -1 | 1.71M | $14.57M | n/a | −1 |
| Q2 2024 | 6 | n/a | 1.80M | $12.40M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.71M | -0.7% | $22.16M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Dimensional Fund Advisors Lp | 1.41M | -1.2% | $18.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Renaissance Technologies ✦ | 1.00M | -4.5% | $12.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 855.20K | n/a | $11.06M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 700.57K | -2.5% | $9.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passiv) | 399.56K | -4.6% | $5.17M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 305.83K | 0.0% | $3.95M | 0.0% | Held | 8 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passiv) | 270.66K | +0.7% | $3.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Federated Hermes, Inc. | 215.10K | +4.9% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 146.21K | +3.9% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Marshall Wace ✦ | 126.90K | +15.9% | $1.64M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Qube Research & Technologies Ltd | 111.95K | +280.2% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Connor, Clark & Lunn Investment… | 101.33K | +14.8% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Squarepoint Ops LLC | 85.04K | +75.2% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 75.60K | +10.5% | $978,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 68.06K | -36.5% | $880,003 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Bank of New York Mellon Corp | 64.40K | -10.1% | $832,709 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Bank Of America Corp /De/ | 61.27K | +3.2% | $792,195 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 59.27K | +462.0% | $766,349 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | First Trust Advisors Lp | 58.42K | -1.4% | $755,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Charles Schwab Investment… | 49.71K | -11.9% | $642,712 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 40.16K | 0.0% | $519,282 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 23 | Morgan Stanley ✦ | 39.66K | -19.8% | $512,771 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 24 | Barclays Plc | 37.55K | -38.4% | $485,509 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Nuveen, LLC | 32.05K | 0.0% | $414,368 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 26 | American Century Companies Inc | 25.48K | +15.5% | $329,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 22.14K | -8.6% | $286,231 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Sei Investments Co | 20.53K | Neu | $265,417 | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Deutsche Bank Ag\ | 16.16K | 0.0% | $209,013 | 0.0% | Held | 2 | SEC ↗ |
| 30 | First Manhattan Co. Llc. | 15.52K | 0.0% | $200,648 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 14.15K | -1.8% | $183,006 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Tidal Investments LLC | 13.87K | Neu | $179,300 | 0.0% | New | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 10.88K | -55.2% | $140,745 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Mariner, LLC | 10.79K | Neu | $139,489 | 0.0% | New | 1 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.63K | +2.4% | $111,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS Group AG | 7.44K | -64.1% | $96,238 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | JPMorgan Chase ✦ | 7.37K | -9.5% | $95,307 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | New York State Common Retirement… | 5.90K | 0.0% | $76,287 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 3.89K | -5.4% | $50,324 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Legal & General Group Plc | 1.66K | 0.0% | $21,399 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 1.52K | 0.0% | $19,692 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 1.17K | -28.6% | $15,077 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 43 | Assetmark, Inc | 1.09K | Neu | $14,094 | 0.0% | New | 1 | SEC ↗ |
| 44 | California State Teachers… | 982 | -12.0% | $12,697 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Citigroup Inc | 842 | +104.4% | $10,887 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 663 | -41.7% | $8,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | UBS AM, a distinct business unit of… | 607 | +149.8% | $7,849 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Cwm, Llc | 192 | +39.1% | $2,483 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 5 | -50.0% | $65 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Sei Investments Co | $265,417 | 0.0% |
| Tidal Investments LLC | $179,300 | 0.0% |
| Mariner, LLC | $139,489 | 0.0% |
| Assetmark, Inc | $14,094 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $398,464 | war 0.0% |
| Millennium Management | $233,079 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 95 Inhaber, 12.60M Anteile, $155.18M 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 10
SAGAN LEO R JR
Officer · 3.49K Ant. · $47,499
Sep 02
Smith Philip R
Director · 3.30K Ant. · $45,804
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 30
SC 13G/A: BlackRock, Inc.
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 ·
Methodik ·
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