WSBF
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.8% ·
Aktienfluss -2.7% ·
neue Nettopositionen -1.8%
— 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 | 55 | -1 | 8.10M | $167.91M | +3 | −4 |
| Q1 2026 | 58 | +3 | 7.83M | $141.12M | +5 | −2 |
| Q4 2025 | 55 | -1 | 8.01M | $132.57M | — | −1 |
| Q3 2025 | 17 | +1 | 5.57M | $86.96M | +1 | — |
| Q2 2025 | 13 | +1 | 5.22M | $72.09M | +1 | — |
| Q1 2025 | 9 | 0 | 2.38M | $31.97M | — | — |
| Q4 2024 | 9 | +1 | 2.32M | $31.20M | +1 | — |
| Q3 2024 | 7 | +1 | 1.83M | $26.90M | +1 | — |
| Q2 2024 | 6 | — | 1.89M | $24.18M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.53M | -2.8% | $25.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.53M | -2.8% | $25.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.53M | -2.8% | $25.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.53M | -2.8% | $25.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.53M | -2.8% | $25.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.53M | -2.8% | $25.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.53M | -2.8% | $25.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.53M | -2.8% | $25.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.42M | — | $23.42M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 1.42M | — | $23.42M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.42M | — | $23.42M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.42M | — | $23.42M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 1.12M | -3.0% | $18.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 885.97K | -2.5% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 885.97K | -2.5% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 885.97K | -2.5% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 411.80K | -2.7% | $6.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 370.66K | -3.4% | $6.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 370.66K | -3.4% | $6.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 201.70K | +21.6% | $3.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 201.70K | +21.6% | $3.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 201.70K | +21.6% | $3.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 201.70K | +21.6% | $3.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 201.70K | +21.6% | $3.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | American Century Companies Inc | 199.00K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 188.49K | -1.2% | $3.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 180.06K | +5.1% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 180.06K | +5.1% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 178.62K | +6.3% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 178.62K | +6.3% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 178.62K | +6.3% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 178.62K | +6.3% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 178.62K | +6.3% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 178.62K | +6.3% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 133.67K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 133.67K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 133.67K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 133.67K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Charles Schwab Investment… | 132.27K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 128.60K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 91.95K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 91.95K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 85.51K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 85.51K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 85.51K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 85.51K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 83.68K | +23.1% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 83.68K | +23.1% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 75.71K | -5.7% | $1.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Connor, Clark & Lunn Investment… | 49.84K | — | $824,835 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 45.93K | -9.9% | $760,125 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Nuveen, LLC | 43.30K | — | $716,532 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nuveen, LLC | 43.30K | — | $716,532 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 41.59K | -59.9% | $688,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 41.59K | -59.9% | $688,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 41.59K | -59.9% | $688,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 34.59K | — | $572,432 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 34.59K | — | $572,432 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 34.59K | — | $572,432 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 34.59K | — | $572,432 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 33.50K | — | $554,425 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Barclays Plc | 30.92K | — | $511,792 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 25.88K | — | $428,314 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 24.70K | — | $408,842 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 24.70K | — | $408,842 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 24.70K | — | $408,842 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Commonwealth Equity Services, Llc | 23.44K | — | $387,900 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Jane Street Group, Llc | 21.48K | — | $355,411 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jane Street Group, Llc | 21.48K | — | $355,411 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Rhumbline Advisers | 20.62K | — | $341,354 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mariner, LLC | 19.48K | — | $321,669 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 19.11K | — | $316,337 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 19.11K | — | $316,337 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 19.11K | — | $316,337 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 19.11K | — | $316,337 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 17.76K | — | $293,988 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 17.76K | — | $293,988 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Millennium Management ✦ | 16.89K | -38.9% | $279,463 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 79 | Cwm, Llc | 14.15K | — | $234,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mercer Global Advisors Inc /Adv | 14.12K | — | $233,636 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 12.84K | — | $212,535 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Canada Pension Plan Investment Board | 12.20K | — | $201,910 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wealth Enhancement Advisory… | 11.45K | — | $191,723 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Qube Research & Technologies Ltd | 11.53K | — | $190,755 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Citadel Advisors ✦ | 10.95K | -83.1% | $181,156 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 86 | GAMCO Investors ✦ | 10.00K | 0.0% | $165,500 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Bnp Paribas Financial Markets | 8.14K | — | $134,750 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.06K | — | $116,793 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Citigroup Inc | 2.46K | — | $40,762 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Citigroup Inc | 2.46K | — | $40,762 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 2.31K | — | $38,281 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 2.31K | — | $38,281 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 2.31K | — | $38,281 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Simplex Trading, Llc | 2.31K | — | $38,164 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 2.26K | — | $37,468 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | New York State Common Retirement… | 2.05K | — | $33,861 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS Group AG | 1.48K | — | $24,511 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS Group AG | 1.48K | — | $24,511 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Legal & General Group Plc | 1.16K | — | $19,165 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | California State Teachers… | 932 | — | $15,425 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $443,524 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 120 Inhaber, 9.39M Anteile, $165.62M 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 620 Ant. · $13,082
Officer · 1.30K Ant. · $27,443
Officer · 6.24K Ant. · $131,881
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik