ZONE
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -30.0% ·
Aktienfluss -21.8% ·
neue Nettopositionen -20.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | +5 | 17.45M | $14.31M | +8 | −3 |
| Q1 2026 | 13 | -6 | 20.07M | $7.15M | +2 | −8 |
| Q4 2025 | 19 | +6 | 18.10M | $4.71M | +7 | −1 |
| Q3 2025 | 3 | 0 | 110.67K | $223,547 | +1 | −1 |
| Q2 2025 | 2 | 0 | 31.11K | $75,608 | — | — |
| Q1 2025 | 2 | +1 | 62.98K | $59,784 | +1 | — |
| Q4 2024 | 1 | +1 | 16.01K | $20,658 | +1 | — |
| Q2 2024 | 1 | — | 29.20K | $67,151 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 10.80M | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 2.56M | -53.0% | $911,378 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 2.16M | +6.0% | $768,487 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 2.16M | +6.0% | $768,487 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Corient Private Wealth LP | 1.64M | -50.0% | $585,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.32M | +39.2% | $474,360 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.32M | +39.2% | $474,360 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 660.66K | 0.0% | $235,392 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 441.60K | +85.5% | $157,341 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 294.91K | +1.6% | $105,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 153.53K | Neu | $54,702 | 0.0% | New | 1 | SEC ↗ |
| 12 | Cetera Investment Advisers | 20.64K | 0.0% | $7,356 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 12.61K | -99.1% | $4,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 11.34K | Neu | $4,042 | 0.0% | New | 1 | SEC ↗ |
| 15 | UBS Group AG | 402 | -98.6% | $143 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Osaic Holdings, Inc. | $54,702 | 0.0% |
| Susquehanna International… | $4,042 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $49,929 | war 0.0% |
| Wealth Enhancement Advisory… | $27,120 | war 0.0% |
| Squarepoint Ops LLC | $21,186 | war 0.0% |
| Qube Research & Technologies… | $16,517 | war 0.0% |
| Goldman Sachs Group | $4,407 | war 0.0% |
| Jane Street Group, Llc | $2,602 | war 0.0% |
| Raymond James Financial Inc | $2,600 | war 0.0% |
| Bank Of America Corp /De/ | $419 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 43 Inhaber, 59.53M Anteile, $21.19M 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.