Wertpapierdatensatz · archiviertes Quartal
WW
Name ausstehend – Profil wird eingelesen
31Erfasste Halter
+1Δ Inhaber
2.28MGehaltene Aktien
$66.71MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.3% ·
Aktienfluss -15.4% ·
neue Nettopositionen +3.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | -1 | 2.70M | $43.31M | +4 | −5 |
| Q1 2026 | 29 | -2 | 2.23M | $30.49M | +3 | −5 |
| Q4 2025 | 31 | +1 | 2.28M | $66.71M | +1 | — |
| Q3 2025 | 11 | +8 | 1.75M | $47.78M | +8 | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 346.06K | +22.5% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Balyasny Asset Management L.P. | 296.72K | — | $8.67M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 273.06K | 0.0% | $7.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 273.06K | 0.0% | $7.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 195.95K | -74.3% | $5.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 195.95K | -74.3% | $5.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 195.95K | -74.3% | $5.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 161.01K | +1.7% | $4.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 161.01K | +1.7% | $4.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 161.01K | +1.7% | $4.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 156.49K | — | $4.57M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 156.49K | — | $4.57M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 156.49K | — | $4.57M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Franklin Resources Inc | 135.95K | — | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 113.61K | +3.9% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 113.61K | +3.9% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 105.89K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 105.89K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 105.89K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 105.89K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 82.09K | -18.4% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 82.09K | -18.4% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 82.09K | -18.4% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 82.09K | -18.4% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 82.09K | -18.4% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 82.09K | -18.4% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | State Of Wisconsin Investment Board | 69.00K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passiv) | 45.90K | +97.4% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 41.93K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 41.35K | +292.9% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 39.01K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 39.01K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 37.95K | Neu | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 37.95K | Neu | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 35 | Marshall Wace ✦ | 37.95K | Neu | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 22.74K | — | $664,466 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 22.74K | — | $664,466 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 21.66K | — | $632,739 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 21.66K | — | $632,739 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 17.66K | — | $515,937 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 17.25K | — | $503,889 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 17.25K | — | $503,889 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 17.25K | — | $503,889 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 15.70K | +43.9% | $458,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 15.58K | +19.5% | $455,053 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Simplex Trading, Llc | 13.67K | — | $399,281 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Victory Capital Management Inc | 9.58K | — | $279,909 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 3.28K | — | $95,884 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 2.13K | 0.0% | $62,140 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 2.13K | 0.0% | $62,140 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Barclays Plc | 1.12K | — | $32,838 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 1.03K | — | $30,120 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 1.03K | — | $30,120 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 75 | — | $2,191 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 75 | — | $2,191 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 37 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 28 | — | $818 | 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
| Marshall Wace | $1.11M | 0.0% |
| Marshall Wace | $1.11M | 0.0% |
| Marshall Wace | $1.11M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 79 Inhaber, 6.98M Anteile, $79.07M 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 18
Sjoqvist Nikolaj H
Director · 7.24K Ant. @ 13.84 · $100,132
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A — Fund 1 Investments, LLC
Aug 14
SC 13G/A — COOPER CREEK PARTNERS MANAGEMENT LLC
Jun 17
SC 13G/A — MILLENNIUM MANAGEMENT LLC
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: Q4 2025 ·
Methodik ·
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