Wertpapierdatensatz · archiviertes Quartal
YALA
Name ausstehend, Profil-Einspeisung läuft
37Erfasste Halter
+1Δ Inhaber
13.56MGehaltene Aktien
$94.12MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.8% ·
Aktienfluss -8.9% ·
neue Nettopositionen +2.7%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | -1 | 12.36M | $67.88M | +5 | −6 |
| Q1 2026 | 37 | 0 | 13.78M | $85.84M | +5 | −5 |
| Q4 2025 | 37 | +1 | 13.56M | $94.12M | +1 | n/a |
| Q3 2025 | 11 | +2 | 6.72M | $50.49M | +2 | n/a |
| Q2 2025 | 6 | 0 | 4.26M | $28.73M | +2 | −2 |
| Q1 2025 | 6 | -1 | 1.64M | $8.54M | n/a | −1 |
| Q4 2024 | 7 | +1 | 2.05M | $8.31M | +1 | n/a |
| Q3 2024 | 5 | 0 | 1.11M | $4.56M | n/a | n/a |
| Q2 2024 | 5 | n/a | 1.16M | $5.27M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 2.02M | n/a | $14.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Susquehanna International Group, Llp | 2.00M | n/a | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 1.64M | -17.4% | $11.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 1.52M | +6.2% | $10.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.20M | -14.1% | $8.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | Barclays Plc | 1.20M | n/a | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Robeco Institutional Asset… | 942.22K | n/a | $6.54M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 636.73K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 410.50K | -7.6% | $2.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 349.26K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 222.95K | -66.0% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | New York State Common Retirement… | 181.66K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Healthcare Of Ontario Pension Plan… | 174.10K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wellington Management ✦ | 170.69K | 0.0% | $1.18M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 15 | Sei Investments Co | 161.22K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 105.33K | n/a | $736,284 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | National Bank Of Canada /Fi/ | 100.00K | n/a | $694,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 96.71K | +8.2% | $671,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 66.02K | n/a | $458,186 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Fidelity (FMR) ✦ | 63.30K | +94.8% | $439,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 57.74K | n/a | $400,687 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Jane Street Group, Llc | 49.41K | n/a | $342,885 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 40.53K | n/a | $281,285 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 32.20K | +10.7% | $223,468 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Rhumbline Advisers | 26.45K | n/a | $183,568 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 25.72K | -93.9% | $178,483 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 18.21K | -75.0% | $126,357 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 14.94K | n/a | $103,656 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 14.03K | n/a | $97,334 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mirae Asset Global Investments Co.… | 9.40K | n/a | $65,257 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 7.56K | n/a | $52,437 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 2.49K | n/a | $17,274 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 2.00K | n/a | $13,880 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | BlackRock ✦ (passiv) | 245 | Neu | $1,700 | 0.0% | New | 1 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 169 | n/a | $1,173 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Assetmark, Inc | 26 | n/a | $180 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nomura Asset Management Co Ltd | 0 | 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
| BlackRock | $1,700 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 76 Inhaber, 20.21M Anteile, $96.01M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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