Wertpapierdatensatz · archiviertes Quartal
ZEUS
Name ausstehend, Profil-Einspeisung läuft
65Erfasste Halter
-1Δ Inhaber
7.72MGehaltene Aktien
$330.44MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.5% ·
Aktienfluss -7.0% ·
neue Nettopositionen -1.5%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.09M | -5.5% | $89.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 2 | Dimensional Fund Advisors Lp | 725.57K | n/a | $31.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (passiv) | 585.07K | -3.8% | $25.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Nomura Asset Management… | 540.63K | n/a | $23.13M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | American Century Companies Inc | 411.12K | n/a | $17.59M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Charles Schwab Investment… | 328.30K | n/a | $14.05M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 240.66K | -0.2% | $10.30M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Alliancebernstein L.P. | 228.00K | n/a | $9.76M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passiv) | 217.46K | -0.3% | $9.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 216.95K | +41.0% | $9.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Qube Research & Technologies Ltd | 202.22K | n/a | $8.65M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Nuveen, LLC | 150.95K | n/a | $6.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Morgan Stanley ✦ | 149.81K | -41.9% | $6.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 14 | AQR Capital Management ✦ | 142.27K | -43.1% | $6.09M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 15 | Arrowstreet Capital ✦ | 120.45K | +12.0% | $5.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Deutsche Bank Ag\ | 112.94K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 112.46K | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Toronto Dominion Bank | 102.30K | n/a | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 92.02K | +158.0% | $3.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Northern Trust Corp | 88.92K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Squarepoint Ops LLC | 70.78K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 65.69K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Fidelity (FMR) ✦ | 64.35K | -10.2% | $2.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Goldman Sachs Group ✦ | 57.22K | -75.4% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Balyasny Asset Management L.P. | 55.53K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 50.03K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Renaissance Technologies ✦ | 45.20K | +13.6% | $1.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Hrt Financial Lp | 41.61K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 38.51K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 37.48K | -74.3% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Barclays Plc | 34.27K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 31.68K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Two Sigma Investments ✦ | 25.44K | -62.7% | $1.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 24.62K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Invesco Ltd. | 20.70K | n/a | $885,478 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Royal Bank Of Canada | 20.17K | n/a | $863,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | T. Rowe Price ✦ | 17.88K | +12.3% | $766,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 17.32K | n/a | $741,123 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Quantinno Capital Management LP | 15.28K | n/a | $653,843 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Franklin Resources Inc | 13.51K | n/a | $577,940 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rhumbline Advisers | 13.38K | n/a | $572,283 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 11.11K | n/a | $475,328 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Canada Pension Plan Investment Board | 11.00K | n/a | $470,635 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Corient Private Wealth LP | 9.94K | n/a | $425,546 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 8.09K | n/a | $346,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mariner, LLC | 7.54K | n/a | $322,642 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Victory Capital Management Inc | 7.21K | n/a | $308,523 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cetera Investment Advisers | 7.13K | n/a | $304,993 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 6.43K | n/a | $275,236 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 6.00K | n/a | $256,667 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Creative Planning | 5.31K | n/a | $227,146 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Sei Investments Co | 4.81K | n/a | $205,625 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.62K | n/a | $197,581 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | New York State Common Retirement… | 4.08K | n/a | $174,563 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 3.86K | n/a | $164,979 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Northwestern Mutual Wealth… | 3.56K | n/a | $152,400 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 948 | n/a | $40,560 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Legal & General Group Plc | 915 | n/a | $39,148 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 901 | n/a | $38,550 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | UBS AM, a distinct business unit of… | 815 | n/a | $34,870 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | California State Teachers… | 609 | n/a | $26,056 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 362 | n/a | $15,513 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Jones Financial Companies Lllp | 264 | n/a | $11,295 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 131 | n/a | $5,605 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Simplex Trading, Llc | 3 | n/a | $128 | 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 | $773,126 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 131 Anteile, $6,270 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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