Wertpapierdatensatz · archiviertes Quartal
ZVIA
Name ausstehend – Profil wird eingelesen
57Erfasste Halter
+1Δ Inhaber
30.58MGehaltene Aktien
$70.94MGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.8% ·
Aktienfluss +12.2% ·
neue Nettopositionen +1.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | -6 | 24.50M | $39.96M | +11 | −17 |
| Q1 2026 | 58 | +1 | 26.18M | $30.73M | +8 | −7 |
| Q4 2025 | 57 | +1 | 30.58M | $70.94M | +2 | −1 |
| Q3 2025 | 15 | +3 | 6.68M | $18.17M | +4 | −1 |
| Q2 2025 | 9 | -1 | 5.90M | $19.00M | +1 | −2 |
| Q1 2025 | 7 | +2 | 2.02M | $4.36M | +2 | — |
| Q4 2024 | 5 | +1 | 1.36M | $5.72M | +1 | — |
| Q3 2024 | 3 | -2 | 902.24K | $974,552 | — | −2 |
| Q2 2024 | 5 | — | 1.03M | $693,765 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Caisse De Depot Et Placement Du… | 17.05M | — | $39.56M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.17M | +50.0% | $7.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (passiv) | 2.28M | +16.1% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passiv) | 1.02M | +29.3% | $2.37M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 681.93K | +661.1% | $1.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 608.83K | +57.4% | $1.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 492.67K | -4.8% | $1.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 435.73K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Qube Research & Technologies Ltd | 431.41K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 366.24K | Neu | $849,684 | 0.0% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 351.52K | +49.8% | $815,538 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 350.95K | — | $814,204 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Jane Street Group, Llc | 345.51K | — | $801,594 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | D. E. Shaw & Co. ✦ | 343.87K | +233.3% | $797,788 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 295.50K | +140.7% | $685,563 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Squarepoint Ops LLC | 211.37K | — | $490,367 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 157.59K | — | $365,602 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 153.51K | — | $356,143 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Canada Pension Plan Investment Board | 150.70K | — | $349,624 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Focus Partners Wealth | 142.94K | — | $331,618 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 137.41K | — | $318,791 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | TD Waterhouse Canada Inc. | 131.04K | — | $302,707 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 115.70K | +202.3% | $268,428 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | AQR Capital Management ✦ | 112.04K | +226.8% | $259,923 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Bank of New York Mellon Corp | 99.53K | — | $230,901 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Bank Of America Corp /De/ | 92.16K | — | $213,813 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Barclays Plc | 86.78K | — | $201,318 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 77.12K | +171.8% | $178,911 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Alliancebernstein L.P. | 64.49K | — | $149,617 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 64.40K | Neu | $149,410 | 0.0% | New | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 60.75K | — | $140,940 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Russell Investments Group, Ltd. | 52.36K | — | $121,477 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Northwestern Mutual Wealth… | 50.35K | — | $116,812 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 43.24K | — | $100,308 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 40.69K | — | $94,403 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | New York State Common Retirement… | 28.50K | — | $66,120 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 28.36K | — | $65,788 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.75K | — | $59,733 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 25.29K | — | $58,679 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Bank Of Montreal /Can/ | 24.58K | — | $57,023 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | American Century Companies Inc | 23.63K | — | $54,824 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | First Manhattan Co. Llc. | 22.00K | — | $51,040 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mariner, LLC | 20.53K | — | $47,629 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 19.55K | +22.6% | $46,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Manufacturers Life Insurance… | 16.47K | — | $38,220 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Prudential Financial Inc | 14.46K | — | $33,559 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Raymond James Financial Inc | 11.98K | — | $27,794 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | ProShare Advisors LLC | 10.15K | — | $23,549 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Federated Hermes, Inc. | 7.43K | — | $17,238 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 6.15K | +113.1% | $14,270 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Legal & General Group Plc | 6.08K | — | $14,101 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 3.42K | — | $7,925 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 2.72K | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Citigroup Inc | 1.26K | — | $2,916 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Group One Trading Llc | 1.11K | — | $2,578 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cwm, Llc | 261 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 75 | — | $174 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $849,684 | 0.0% |
| Millennium Management | $149,410 | 0.0% |
Ausgestiegen
| Marshall Wace | $633,345 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 116 Inhaber, 44.83M Anteile, $52.04M 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: Q4 2025 ·
Methodik ·
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