ZH
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -9.4% ·
Aktienfluss +18.7% ·
neue Nettopositionen -10.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -3 | 7.23M | $22.71M | — | −3 |
| Q1 2026 | 32 | +1 | 6.09M | $17.16M | +4 | −4 |
| Q4 2025 | 33 | 0 | 7.73M | $25.30M | +3 | −2 |
| Q3 2025 | 11 | 0 | 6.28M | $31.85M | +1 | −2 |
| Q2 2025 | 9 | 0 | 5.60M | $22.31M | — | — |
| Q1 2025 | 7 | +3 | 4.43M | $18.93M | +3 | — |
| Q4 2024 | 4 | -1 | 1.07M | $3.80M | — | −1 |
| Q3 2024 | 4 | 0 | 670.20K | $1.84M | — | — |
| Q2 2024 | 4 | — | 186.80K | $510,418 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 3.64M | +87.8% | $11.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 577.57K | +16.9% | $1.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Dodge & Cox ✦ | 501.09K | +4.2% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 469.15K | -23.2% | $1.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | UBS Group AG | 454.89K | +1.6% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 454.89K | +1.6% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 454.89K | +1.6% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 232.94K | -26.0% | $729,096 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 232.94K | -26.0% | $729,096 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 232.94K | -26.0% | $729,096 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 168.26K | +12.1% | $526,641 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Jane Street Group, Llc | 148.15K | -51.2% | $463,710 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 148.15K | -51.2% | $463,710 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 111.82K | +170.2% | $349,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 104.56K | -8.2% | $327,289 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 104.56K | -8.2% | $327,289 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Sei Investments Co | 103.61K | -19.8% | $324,290 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 99.46K | +592.2% | $311,304 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 95.93K | 0.0% | $300,270 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 95.88K | -19.3% | $300,089 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | American Century Companies Inc | 83.10K | 0.0% | $260,094 | 0.0% | Held | 3 | SEC ↗ |
| 22 | New York State Common Retirement… | 68.64K | 0.0% | $214,843 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Millennium Management ✦ | 64.87K | -42.7% | $203,040 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 63.29K | -0.1% | $198,101 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 44.72K | -82.0% | $139,961 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Marshall Wace ✦ | 35.75K | +86.7% | $111,898 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Marshall Wace ✦ | 35.75K | +86.7% | $111,898 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Marshall Wace ✦ | 35.75K | +86.7% | $111,898 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Nomura Holdings Inc | 27.76K | -19.7% | $86,901 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 26.69K | -12.2% | $83,533 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 11.67K | -15.1% | $36,524 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Rhumbline Advisers | 1.73K | -6.2% | $5,407 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 843 | +410.9% | $3,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Citigroup Inc | 428 | -65.1% | $1,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 144 | +13.4% | $451 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Simplex Trading, Llc | 7 | -96.9% | $21 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | BlackRock ✦ (passiv) | 2 | 0.0% | $6 | 0.0% | Held | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Point72 Asset Management | $388,600 | war 0.0% |
| Hrt Financial Lp | $68,000 | war 0.0% |
| Osaic Holdings, Inc. | $142 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 47 Inhaber, 12.14M Anteile, $25.11M 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.