XMAX
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -19.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen -20.0%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | +19 | 12.20M | $110.88M | +22 | −3 |
| Q1 2026 | 17 | -4 | 5.11M | $37.01M | +3 | −7 |
| Q4 2025 | 21 | +6 | 2.50M | $15.02M | +6 | n/a |
| Q3 2025 | 5 | +1 | 335.35K | $1.85M | +2 | −1 |
| Q2 2025 | 4 | +2 | 135.62K | $188,316 | +2 | n/a |
| Q1 2025 | 1 | 0 | 73.74K | $50,092 | n/a | n/a |
| Q4 2024 | 1 | 0 | 58.33K | $39,240 | n/a | n/a |
| Q3 2024 | 1 | +1 | 12.15K | $18,584 | +1 | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.55M | n/a | $11.24M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 543.46K | -0.5% | $3.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 492.74K | +3.5% | $3.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | UBS Group AG | 467.11K | +816.8% | $3.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 461.20K | +3102.8% | $3.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 367.57K | +404.9% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 339.61K | Neu | $2.46M | 0.0% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 294.47K | +131.2% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passiv) | 193.23K | +28.0% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 170.28K | +971.2% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 93.36K | -1.8% | $675,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 72.96K | -38.9% | $528,245 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Squarepoint Ops LLC | 27.14K | -2.8% | $196,508 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Charles Schwab Investment… | 26.00K | Neu | $188,240 | 0.0% | New | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 5.36K | +22.2% | $38,799 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Barclays Plc | 4.80K | Neu | $34,789 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Royal Bank Of Canada | 254 | -91.0% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Susquehanna International… | $2.46M | 0.0% |
| Charles Schwab Investment… | $188,240 | 0.0% |
| Barclays Plc | $34,789 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $389,280 | war 0.0% |
| Qube Research & Technologies… | $100,992 | war 0.0% |
| Balyasny Asset Management L.P. | $87,612 | war 0.0% |
| Citigroup Inc | $86,178 | war 0.0% |
| Bnp Paribas Financial Markets | $59,430 | war 0.0% |
| Bank Of America Corp /De/ | $2,148 | war 0.0% |
| JPMorgan Chase | $1,098 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 31 Inhaber, 5.94M Anteile, $42.66M 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.