Wertpapierdatensatz · archiviertes Quartal
XXI
Name ausstehend – Profil wird eingelesen
30Erfasste Halter
+10Δ Inhaber
36.08MGehaltene Aktien
$230.91MGemeldeter Wert
+16Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | -1 | 35.07M | $179.97M | +5 | −6 |
| Q1 2026 | 30 | +10 | 36.08M | $230.91M | +16 | −6 |
| Q4 2025 | 19 | +4 | 14.21M | $124.46M | +4 | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 12.06M | +14.3% | $77.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 12.06M | +14.3% | $77.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 12.06M | +14.3% | $77.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 12.06M | +14.3% | $77.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 12.06M | +14.3% | $77.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 12.06M | +14.3% | $77.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 12.06M | +14.3% | $77.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.37M | Neu | $34.37M | 0.0% | New | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.37M | Neu | $34.37M | 0.0% | New | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.37M | Neu | $34.37M | 0.0% | New | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.37M | Neu | $34.37M | 0.0% | New | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 4.05M | Neu | $25.95M | 0.0% | New | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 4.05M | Neu | $25.95M | 0.0% | New | 1 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 3.87M | — | $24.75M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 3.72M | +1486.8% | $23.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 3.72M | +1486.8% | $23.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 3.72M | +1486.8% | $23.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Charles Schwab Investment… | 2.77M | Neu | $17.71M | 0.0% | New | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 1.60M | Neu | $10.26M | 0.0% | New | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 745.85K | Neu | $4.77M | 0.0% | New | 1 | SEC ↗ |
| 21 | Amundi | 441.63K | +46.2% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 276.25K | Neu | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 266.38K | -89.8% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Alyeska Investment Group, L.P. | 250.00K | Neu | $1.60M | 0.0% | New | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 212.06K | +861.9% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 212.06K | +861.9% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 81.38K | Neu | $520,826 | 0.0% | New | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 81.38K | Neu | $520,826 | 0.0% | New | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 78.42K | +35.9% | $501,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 78.42K | +35.9% | $501,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 50.42K | Neu | $322,675 | 0.0% | New | 1 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 38.38K | Neu | $245,610 | 0.0% | New | 1 | SEC ↗ |
| 33 | Balyasny Asset Management L.P. | 38.20K | Neu | $244,512 | 0.0% | New | 1 | SEC ↗ |
| 34 | LPL Financial LLC | 30.29K | -25.7% | $193,837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Cetera Investment Advisers | 24.83K | -48.8% | $158,931 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 23.45K | Neu | $150,067 | 0.0% | New | 1 | SEC ↗ |
| 37 | Citigroup Inc | 16.46K | Neu | $105,357 | 0.0% | New | 1 | SEC ↗ |
| 38 | Citigroup Inc | 16.46K | Neu | $105,357 | 0.0% | New | 1 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 14.53K | +20.2% | $92,990 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 12.69K | -24.9% | $81,197 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Barclays Plc | 12.66K | Neu | $81,018 | 0.0% | New | 1 | SEC ↗ |
| 42 | Barclays Plc | 12.66K | Neu | $81,018 | 0.0% | New | 1 | SEC ↗ |
| 43 | Barclays Plc | 12.66K | Neu | $81,018 | 0.0% | New | 1 | SEC ↗ |
| 44 | Capstone Investment Advisors, Llc | 10.68K | Neu | $68,326 | 0.0% | New | 1 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 8.00K | Neu | $51,200 | 0.0% | New | 1 | SEC ↗ |
| 46 | Group One Trading Llc | 3.63K | -95.1% | $23,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Cwm, Llc | 693 | 0.0% | $4,435 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 200 | 0.0% | $1,000 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| BlackRock | $34.37M | 0.0% |
| BlackRock | $34.37M | 0.0% |
| BlackRock | $34.37M | 0.0% |
| BlackRock | $34.37M | 0.0% |
| Geode Capital Management | $25.95M | 0.0% |
| Geode Capital Management | $25.95M | 0.0% |
| Charles Schwab Investment… | $17.71M | 0.0% |
| State Street Global Advisors | $10.26M | 0.0% |
| Northern Trust Corp | $4.77M | 0.0% |
| Bank Of America Corp /De/ | $1.77M | 0.0% |
| Alyeska Investment Group, L.P. | $1.60M | 0.0% |
| Bank of New York Mellon Corp | $520,826 | 0.0% |
Ausgestiegen
| Marshall Wace | $1.07M | war 0.0% |
| Simplex Trading, Llc | $308,281 | war 0.0% |
| Squarepoint Ops LLC | $281,371 | war 0.0% |
| Bnp Paribas Financial Markets | $238,272 | war 0.0% |
| Point72 Asset Management | $222,320 | war 0.0% |
| National Bank Of Canada /Fi/ | $436 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 70 Inhaber, 136.36M Anteile, $872.47M 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.
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: Q1 2026 ·
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