XBIT
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.3% ·
Aktienfluss -30.0% ·
neue Nettopositionen -3.4%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | 0 | 1.46M | $3.35M | +2 | −2 |
| Q1 2026 | 25 | -4 | 1.51M | $3.54M | +1 | −5 |
| Q4 2025 | 29 | -1 | 1.86M | $4.44M | n/a | −1 |
| Q3 2025 | 10 | 0 | 2.02M | $5.38M | n/a | n/a |
| Q2 2025 | 7 | 0 | 2.19M | $6.52M | +1 | −1 |
| Q1 2025 | 4 | 0 | 785.67K | $2.55M | +1 | −1 |
| Q4 2024 | 4 | 0 | 947.76K | $3.74M | +1 | −1 |
| Q3 2024 | 3 | -2 | 756.91K | $5.85M | n/a | −2 |
| Q2 2024 | 5 | n/a | 830.95K | $4.27M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 299.56K | -63.4% | $715,940 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passiv) | 288.63K | -4.5% | $689,829 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Geode Capital Management ✦ (passiv) | 221.12K | -0.3% | $528,746 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | Ameriprise Financial Inc | 186.80K | n/a | $446,442 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 163.42K | +34.5% | $390,572 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 135.44K | -67.5% | $323,697 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Northern Trust Corp | 76.44K | n/a | $182,689 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passiv) | 73.01K | +8.5% | $174,484 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Jane Street Group, Llc | 69.74K | n/a | $166,673 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Squarepoint Ops LLC | 64.00K | n/a | $152,970 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 50.70K | n/a | $121,048 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Bank of New York Mellon Corp | 48.45K | n/a | $115,798 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 35.90K | n/a | $85,790 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Connor, Clark & Lunn Investment… | 30.23K | n/a | $72,247 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 26.86K | n/a | $64,205 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | National Bank Of Canada /Fi/ | 25.00K | n/a | $58,750 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 20.61K | n/a | $49,260 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | American Century Companies Inc | 18.88K | n/a | $45,126 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 16.83K | -32.7% | $40,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 5.06K | n/a | $12,096 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 1.13K | -76.3% | $2,695 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Rhumbline Advisers | 928 | n/a | $2,217 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 450 | +45.2% | $1,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 370 | n/a | $884 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Simplex Trading, Llc | 67 | n/a | $160 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Optiver Holding B.V. | 8 | n/a | $19 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 1 | n/a | $2 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 23 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 186 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $113,891 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 36 Inhaber, 1.99M Anteile, $4.68M 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.