Wertpapierdatensatz
XPOF
Name ausstehend – Profil wird eingelesen
51Erfasste Halter
+1Δ Inhaber
11.41MGehaltene Aktien
$78.98MGemeldeter Wert
+6Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.0% ·
Aktienfluss +14.9% ·
neue Nettopositionen +2.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +1 | 11.41M | $78.98M | +6 | −5 |
| Q1 2026 | 53 | -1 | 10.20M | $61.45M | +4 | −5 |
| Q4 2025 | 53 | 0 | 12.72M | $104.66M | — | — |
| Q3 2025 | 15 | 0 | 8.90M | $69.34M | +1 | −1 |
| Q2 2025 | 12 | 0 | 8.14M | $61.00M | +1 | −1 |
| Q1 2025 | 9 | -1 | 4.05M | $33.73M | +1 | −2 |
| Q4 2024 | 10 | +2 | 4.07M | $54.70M | +2 | — |
| Q3 2024 | 7 | -1 | 2.83M | $35.10M | — | −1 |
| Q2 2024 | 8 | — | 3.80M | $59.29M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.44M | +36.5% | $16.86M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | D. E. Shaw & Co. ✦ | 1.95M | +8.8% | $13.52M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 1.46M | +25.0% | $10.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 861.91K | +31.8% | $5.97M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Nomura Holdings Inc | 648.68K | +17.7% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 631.45K | +11.6% | $4.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 377.97K | +42.6% | $2.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 339.72K | +1.1% | $2.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | CIBC Bancorp USA Inc. | 326.97K | +0.2% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Charles Schwab Investment… | 297.05K | +35.8% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 277.45K | +33.9% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Healthcare Of Ontario Pension Plan… | 250.00K | 0.0% | $1.73M | 0.0% | Held | 3 | SEC ↗ |
| 13 | UBS Group AG | 196.35K | +186.2% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Nuveen, LLC | 141.51K | +65.5% | $979,271 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Cibc World Market Inc. | 125.00K | 0.0% | $865,000 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 103.03K | +23.0% | $712,967 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Quantinno Capital Management LP | 89.65K | +206.3% | $620,392 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 75.28K | -44.6% | $520,965 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Citigroup Inc | 71.83K | +218.9% | $497,091 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Citadel Advisors ✦ | 71.32K | +90.4% | $493,556 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 54.43K | -12.0% | $376,634 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 54.15K | -68.0% | $374,692 | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 23 | AQR Capital Management ✦ | 51.23K | -45.0% | $354,477 | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 24 | State Of Wisconsin Investment Board | 48.63K | -84.6% | $336,499 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Barclays Plc | 47.82K | +1.2% | $330,914 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Alliancebernstein L.P. | 46.07K | +13.3% | $277,341 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 39.07K | +63.5% | $270,385 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 37.33K | +19.9% | $258,288 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 35.20K | -45.6% | $243,584 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 33.05K | +212.3% | $228,737 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Susquehanna International Group, Llp | 31.05K | Neu | $214,852 | 0.0% | New | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 29.29K | +63.1% | $203,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Sei Investments Co | 22.78K | 0.0% | $157,617 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 19.24K | Neu | $133,120 | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.43K | +25.7% | $113,716 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Simplex Trading, Llc | 16.30K | Neu | $112,782 | 0.0% | New | 1 | SEC ↗ |
| 37 | LPL Financial LLC | 15.99K | -76.3% | $110,644 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Millennium Management ✦ | 12.00K | -85.5% | $83,012 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | Fisher Asset Management ✦ | 11.96K | Neu | $82,749 | 0.0% | New | 1 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 11.33K | Neu | $78,411 | 0.0% | New | 1 | SEC ↗ |
| 41 | Manufacturers Life Insurance… | 10.23K | Neu | $70,785 | 0.0% | New | 1 | SEC ↗ |
| 42 | New York State Common Retirement… | 8.70K | 0.0% | $60,176 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 8.59K | +188.2% | $59,422 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Bnp Paribas Financial Markets | 6.20K | +4.3% | $42,897 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Legal & General Group Plc | 3.48K | +39.3% | $24,068 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 1.89K | +33.5% | $13,105 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Fidelity (FMR) ✦ | 1.72K | +139.6% | $11,889 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Royal Bank Of Canada | 1.44K | +277.9% | $9,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Jones Financial Companies Lllp | 402 | -49.9% | $2,834 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 21 | +110.0% | $145 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Optiver Holding B.V. | 4 | -98.5% | $28 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Susquehanna International… | $214,852 | 0.0% |
| Invesco Ltd. | $133,120 | 0.0% |
| Simplex Trading, Llc | $112,782 | 0.0% |
| Fisher Asset Management | $82,749 | 0.0% |
| Mercer Global Advisors Inc… | $78,411 | 0.0% |
| Manufacturers Life Insurance… | $70,785 | 0.0% |
Ausgestiegen
| Canada Pension Plan… | $421,400 | war 0.0% |
| Marshall Wace | $224,253 | war 0.0% |
| IMC-Chicago, LLC | $76,213 | war 0.0% |
| Group One Trading Llc | $71,469 | war 0.0% |
| Northwestern Mutual Wealth… | $21,070 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 111 Inhaber, 31.20M Anteile, $187.49M 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.
Oct 07
SC 13D/A — Fund 1 Investments, LLC
9.9% der Klasse · Original-SEC-Einreichung anzeigen ↗
Sep 30
SC 13D/A — Fund 1 Investments, LLC
9.9% der Klasse · Original-SEC-Einreichung anzeigen ↗
Aug 25
SC 13D — Fund 1 Investments, LLC
9.9% der Klasse · Original-SEC-Einreichung anzeigen ↗
Jul 30
SC 13G — BlackRock, Inc.
Jun 01
SC 13G — Shay Capital 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: Q2 2026 ·
Methodik ·
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