WRN
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.3% ·
Aktienfluss +0.1% ·
neue Nettopositionen +3.2%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +2 | 31.82M | $72.36M | +5 | −3 |
| Q1 2026 | 38 | +7 | 34.84M | $88.28M | +9 | −2 |
| Q4 2025 | 31 | +1 | 22.03M | $58.93M | +3 | −2 |
| Q3 2025 | 9 | +1 | 7.94M | $15.72M | +1 | n/a |
| Q2 2025 | 5 | 0 | 9.28M | $11.40M | n/a | n/a |
| Q1 2025 | 3 | +1 | 716.72K | $813,483 | +1 | n/a |
| Q4 2024 | 2 | -1 | 570.52K | $599,045 | n/a | −1 |
| Q3 2024 | 3 | 0 | 525.32K | $630,220 | n/a | n/a |
| Q2 2024 | 3 | n/a | 803.02K | $922,854 | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 4.90M | n/a | $13.09M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | Franklin Resources Inc | 4.86M | n/a | $13.00M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 4.31M | -24.0% | $11.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.65M | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Mackenzie Financial Corp | 961.39K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 857.18K | +196.9% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 743.52K | -12.5% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 686.45K | +171.3% | $1.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 675.52K | +148.0% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | GAMCO Investors ✦ | 528.20K | +21.9% | $1.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Lido Advisors, LLC | 520.00K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Connor, Clark & Lunn Investment… | 359.00K | n/a | $959,934 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cibc World Market Inc. | 183.36K | n/a | $489,566 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 171.30K | n/a | $458,639 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Royal Bank Of Canada | 118.62K | n/a | $317,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 108.39K | n/a | $289,396 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Arrowstreet Capital ✦ | 105.80K | Neu | $282,822 | 0.0% | New | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 64.06K | n/a | $171,033 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | UBS Group AG | 53.04K | n/a | $141,622 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Bank Of Montreal /Can/ | 28.93K | n/a | $77,343 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 27.78K | Neu | $74,234 | 0.0% | New | 1 | SEC ↗ |
| 22 | American Century Companies Inc | 21.92K | n/a | $58,614 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 16.40K | n/a | $43,788 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 15.67K | Neu | $41,828 | 0.0% | New | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 15.07K | n/a | $40,226 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | LPL Financial LLC | 12.57K | n/a | $33,575 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 10.62K | n/a | $28,342 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Wells Fargo & Company/Mn | 7.69K | n/a | $20,572 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 7.54K | +469.4% | $20,142 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | TD Waterhouse Canada Inc. | 3.00K | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Us Bancorp \De\ | 25 | n/a | $67 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Arrowstreet Capital | $282,822 | 0.0% |
| Point72 Asset Management | $74,234 | 0.0% |
| Two Sigma Investments | $41,828 | 0.0% |
Ausgestiegen
| JPMorgan Chase | $285,256 | war 0.0% |
| Citadel Advisors | $43,214 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 85 Inhaber, 49.15M Anteile, $107.48M 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.