Investitionen in Aktie BETA Technologies, Inc. (BETA)

Sehr schwach Alle Fondsgesellschaften (13F) und deren Investment in diese Aktie über die letzten 4 Quartale. Zusätzlich aktuell von 86 Mutual Funds/ETFs gehalten (N-PORT).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
1.937.036.100 $+238.958.085 $
+145,1 %
1.594.879.775 $-1.411.814.272 $
-5,6 %
3.132.635.171 $
FMR LLC558.413.845 $+70.559.211 $
+14,5 %
487.854.634 $-445.312.333 $
-47,7 %
933.166.967 $
GENERAL ELECTRIC CO340.199.317 $+41.636.334 $
+13,9 %
298.562.983 $-346.398.703 $
-53,7 %
644.961.686 $
TPG GP A, LLC274.623.536 $+33.610.641 $
+13,9 %
241.012.895 $-221.502.326 $
-47,9 %
462.515.221 $
AMAZON COM INC196.877.758 $+24.095.487 $
+13,9 %
172.782.271 $-158.795.135 $
-47,9 %
331.577.406 $
VANGUARD GROUP INC77.089.496 $
BlackRock, Inc.49.081.555 $+8.262.580 $
+20,2 %
40.818.975 $-32.915.506 $
-44,6 %
73.734.481 $
ALLIANCEBERNSTEIN L.P.715.743 $+214.169 $
+42,7 %
501.574 $-59.976.463 $
-99,2 %
60.478.037 $
STATE STREET CORP43.155.437 $+12.270.678 $
+39,7 %
30.884.759 $+27.107.440 $
+717,6 %
3.777.319 $
NORGES BANK20.930.767 $-20.554.549 $
-49,5 %
41.485.316 $
T. Rowe Price Investment Management, Inc.38.064.000 $+6.137.000 $
+19,2 %
31.927.000 $-4.550.000 $
-12,5 %
36.477.000 $
CITADEL ADVISORS LLC19.829.052 $+4.634.735 $
+30,5 %
15.194.317 $-16.722.618 $
-52,4 %
31.916.935 $
VANGUARD PORTFOLIO MANAGEMENT LLC31.752.590 $+11.935.579 $
+60,2 %
19.817.011 $
HITE Hedge Asset Management LLC31.695.606 $+3.786.789 $
+13,6 %
27.908.817 $+10.619.811 $
+61,4 %
17.289.006 $
PRICE T ROWE ASSOCIATES INC /MD/814.000 $+237.000 $
+41,1 %
577.000 $-30.934.000 $
-98,2 %
31.511.000 $
VANGUARD CAPITAL MANAGEMENT LLC30.498.367 $+9.946.900 $
+48,4 %
20.551.467 $
FEDERATED HERMES, INC.499.837 $-11.902.744 $
-96,0 %
12.402.581 $-17.934.820 $
-59,1 %
30.337.401 $
Liberty Street Advisors, Inc.16.736.634 $+2.048.365 $
+13,9 %
14.688.269 $-13.499.219 $
-47,9 %
28.187.488 $
ADAGE CAPITAL PARTNERS GP, L.L.C.11.264.459 $-12.014.373 $
-51,6 %
23.278.832 $+1.537.695 $
+7,1 %
21.741.137 $
AMERIPRISE FINANCIAL INC970.696 $-21.717.133 $
-95,7 %
22.687.829 $
Empire Life Investments Inc.22.408.803 $
Clearbridge Investments, LLC14.911.679 $+4.256.050 $
+39,9 %
10.655.629 $-7.746.740 $
-42,1 %
18.402.369 $
GILDER GAGNON HOWE & CO LLC4.418.064 $-1.215.770 $
-21,6 %
5.633.834 $-11.796.109 $
-67,7 %
17.429.943 $
MASTERS CAPITAL MANAGEMENT LLC17.222.350 $+6.932.350 $
+67,4 %
10.290.000 $
MILLENNIUM MANAGEMENT LLC16.269.225 $+15.500.356 $
+2.016,0 %
768.869 $-4.891.665 $
-86,4 %
5.660.534 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND3.768.750 $+461.250 $
+13,9 %
3.307.500 $-10.242.017 $
-75,6 %
13.549.517 $
GEODE CAPITAL MANAGEMENT, LLC13.329.652 $+2.372.692 $
+21,7 %
10.956.960 $+1.616.577 $
+17,3 %
9.340.383 $
FIL Ltd12.955.076 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP12.605.615 $+5.180.836 $
+69,8 %
7.424.779 $-2.151.416 $
-22,5 %
9.576.195 $
Granahan Investment Management, LLC7.076.758 $+726.975 $
+11,4 %
6.349.783 $-6.016.099 $
-48,7 %
12.365.882 $
Pictet Asset Management Holding SA6.663.418 $+1.241.029 $
+22,9 %
5.422.389 $-5.473.526 $
-50,2 %
10.895.915 $
MARSHALL WACE, LLP2.698.743 $+2.404.094 $
+815,9 %
294.649 $-10.362.270 $
-97,2 %
10.656.919 $
Longaeva Partners L.P.1.410.098 $-8.452.344 $
-85,7 %
9.862.442 $
MORGAN STANLEY9.424.120 $+3.513.955 $
+59,5 %
5.910.165 $+1.468.755 $
+33,1 %
4.441.410 $
SEVEN GRAND MANAGERS, LLC5.025.000 $+636.212 $
+14,5 %
4.388.788 $-4.033.505 $
-47,9 %
8.422.293 $
BALYASNY ASSET MANAGEMENT L.P.8.103.069 $
Invesco Ltd.8.017.740 $+1.532.732 $
+23,6 %
6.485.008 $
SOROS FUND MANAGEMENT LLC7.574.949 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5.516.110 $+515.376 $
+10,3 %
5.000.734 $-2.467.356 $
-33,0 %
7.468.090 $
BANK OF AMERICA CORP /DE/7.372.529 $+2.255.503 $
+44,1 %
5.117.026 $+595.245 $
+13,2 %
4.521.781 $
UBS Group AG7.184.075 $+3.205.035 $
+80,5 %
3.979.040 $-1.378.265 $
-25,7 %
5.357.305 $
Ghisallo Capital Management LLC1.675.000 $-2.000.000 $
-54,4 %
3.675.000 $-3.377.500 $
-47,9 %
7.052.500 $
AQR CAPITAL MANAGEMENT LLC6.971.803 $
JANE STREET GROUP, LLC4.164.050 $+3.523.130 $
+549,7 %
640.920 $-6.172.923 $
-90,6 %
6.813.843 $
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3.308.617 $-3.040.326 $
-47,9 %
6.348.943 $
Burkehill Global Management, LP3.307.500 $-3.039.750 $
-47,9 %
6.347.250 $
Verition Fund Management LLC6.188.146 $
SEGALL BRYANT & HAMILL, LLC6.044.154 $
GOLDMAN SACHS GROUP INC4.323.326 $+1.602.459 $
+58,9 %
2.720.867 $-3.113.158 $
-53,4 %
5.834.025 $
LMR Partners LLP2.954.230 $-2.715.077 $
-47,9 %
5.669.307 $
Telemark Asset Management, LLC5.642.000 $
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP5.345.118 $
Marino Management, LLC5.259.366 $+643.684 $
+13,9 %
4.615.682 $
JPMORGAN CHASE & CO5.052.813 $+1.947.022 $
+62,7 %
3.105.791 $-147.387 $
-4,5 %
3.253.178 $
Alyeska Investment Group, L.P.2.979.272 $+364.627 $
+13,9 %
2.614.645 $-2.402.983 $
-47,9 %
5.017.628 $
IMC-Chicago, LLC3.832.132 $+3.220.612 $
+526,7 %
611.520 $-124.761 $
-16,9 %
736.281 $
Schonfeld Strategic Advisors LLC1.612.883 $-2.177.102 $
-57,4 %
3.789.985 $
VANGUARD FIDUCIARY TRUST CO3.697.161 $+630.653 $
+20,6 %
3.066.508 $
D. E. Shaw & Co., Inc.3.244.940 $
TWO SIGMA INVESTMENTS, LP3.101.509 $+1.312.713 $
+73,4 %
1.788.796 $
AXIOM INVESTORS LLC /DE1.932.241 $-1.012.883 $
-34,4 %
2.945.124 $
HBK INVESTMENTS L P1.470.000 $-1.351.000 $
-47,9 %
2.821.000 $
Quantinno Capital Management LP2.783.063 $+1.668.215 $
+149,6 %
1.114.848 $
Nuveen, LLC2.761.790 $+2.170.644 $
+367,2 %
591.146 $
NEXT CENTURY GROWTH INVESTORS LLC2.666.578 $
SIMPLEX TRADING, LLC2.606.836 $+2.244.334 $
+619,1 %
362.502 $+29.314 $
+8,8 %
333.188 $
GROUP ONE TRADING LLC2.547.675 $+2.373.774 $
+1.365,0 %
173.901 $-156.156 $
-47,3 %
330.057 $
TD ASSET MANAGEMENT INC1.278.025 $+206.130 $
+19,2 %
1.071.895 $-1.417.948 $
-56,9 %
2.489.843 $
Corient Private Wealth LP2.321.573 $+1.293.039 $
+125,7 %
1.028.534 $
Walleye Capital LLC1.211.883 $-1.033.859 $
-46,0 %
2.245.742 $
Aureus Asset Management, LLC2.204.200 $
Zimmer Partners, LP2.115.750 $
Mitsubishi UFJ Asset Management Co., Ltd.2.090.400 $+1.029.060 $
+97,0 %
1.061.340 $+583.065 $
+121,9 %
478.275 $
Squarepoint Ops LLC2.044.840 $
Weiss Asset Management LP1.982.597 $+572.097 $
+40,6 %
1.410.500 $
Holocene Advisors, LP1.978.979 $+1.603.194 $
+426,6 %
375.785 $
Trexquant Investment LP1.945.513 $
Jump Financial, LLC574.910 $-1.261.120 $
-68,7 %
1.836.030 $
Swiss National Bank1.822.400 $
Cinctive Capital Management LP1.806.307 $
Corps Capital Advisors, LLC1.704.342 $+1.500.901 $
+737,8 %
203.441 $-44.807 $
-18,0 %
248.248 $
SCS Capital Management LLC1.645.520 $
SORA INVESTORS LLC1.440.500 $
BlueCrest Capital Management Ltd1.410.500 $
Woodline Partners LP418.750 $-316.250 $
-43,0 %
735.000 $-675.500 $
-47,9 %
1.410.500 $
SG Americas Securities, LLC722.000 $-664.000 $
-47,9 %
1.386.000 $
Wealthspire Advisors, LLC1.342.188 $
Capricorn Fund Managers Ltd1.298.963 $+68.632 $
+5,6 %
1.230.331 $+666.131 $
+118,1 %
564.200 $
Symmetry Investments LP1.269.450 $
RENAISSANCE TECHNOLOGIES LLC999.975 $
CITIGROUP INC920.010 $+601.005 $
+188,4 %
319.005 $
BARCLAYS PLC154.118 $-746.992 $
-82,9 %
901.110 $
XTX Topco Ltd883.000 $
Lykos Global Management, LP846.300 $
WELLS FARGO & COMPANY/MN815.592 $+456.838 $
+127,3 %
358.754 $+145.063 $
+67,9 %
213.691 $
IEQ CAPITAL, LLC789.411 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC747.000 $
MANUFACTURERS LIFE INSURANCE COMPANY, THE746.196 $+243.662 $
+48,5 %
502.534 $+225.106 $
+81,1 %
277.428 $
RHUMBLINE ADVISERS732.790 $+288.370 $
+64,9 %
444.420 $
BNP PARIBAS FINANCIAL MARKETS714.120 $+303.990 $
+74,1 %
410.130 $
VANGUARD ASSET MANAGEMENT, Ltd646.299 $
Mariner, LLC637.546 $
Pathstone Holdings, LLC634.054 $+389.293 $
+159,1 %
244.761 $-235.453 $
-49,0 %
480.214 $
Y-Intercept (Hong Kong) Ltd631.140 $
Hudson Bay Capital Management LP626.826 $
RAYMOND JAMES FINANCIAL INC610.772 $+181.666 $
+42,3 %
429.106 $-32.266 $
-7,0 %
461.372 $
Green Alpha Advisors, LLC357.546 $+47.788 $
+15,4 %
309.758 $-293.174 $
-48,6 %
602.932 $
FIRST FOUNDATION ADVISORS597.138 $+73.083 $
+13,9 %
524.055 $
READYSTATE ASSET MANAGEMENT LP367.500 $-224.910 $
-38,0 %
592.410 $
DEUTSCHE BANK AG\577.640 $+219.489 $
+61,3 %
358.151 $
AXQ CAPITAL, LP565.524 $
Advisory Services Network, LLC558.529 $
Composition Wealth, LLC543.940 $
Legal & General Group Plc540.874 $+498.053 $
+1.163,1 %
42.821 $-178.199 $
-80,6 %
221.020 $
Zurcher Kantonalbank (Zurich Cantonalbank)525.347 $
Renaissance Capital LLC282.589 $+32.568 $
+13,0 %
250.021 $-199.900 $
-44,4 %
449.921 $
MOODY NATIONAL BANK TRUST DIVISION445.332 $+54.503 $
+13,9 %
390.829 $
Aquatic Capital Management LLC444.428 $
Vident Advisory, LLC430.190 $
Polar Asset Management Partners Inc.423.150 $
MERCER GLOBAL ADVISORS INC /ADV415.534 $
LPL Financial LLC413.373 $+114.052 $
+38,1 %
299.321 $-72.769 $
-19,6 %
372.090 $
Jupiter Topco LLC389.926 $
ROYAL BANK OF CANADA84.000 $-24.000 $
-22,2 %
108.000 $-279.000 $
-72,1 %
387.000 $
NEW YORK STATE COMMON RETIREMENT FUND174.200 $+21.320 $
+13,9 %
152.880 $-219.041 $
-58,9 %
371.921 $
Sowell Financial Services LLC365.602 $+200.639 $
+121,6 %
164.963 $
Stratos Wealth Partners, LTD.359.960 $
STATE OF WISCONSIN INVESTMENT BOARD358.886 $+128.816 $
+56,0 %
230.070 $+20.611 $
+9,8 %
209.459 $
MetLife Investment Management, LLC312.270 $+38.218 $
+13,9 %
274.052 $
SummitTX Capital, L.P.307.564 $
Quantbot Technologies LP302.570 $
Wealthfront Advisers LLC300.797 $+44.164 $
+17,2 %
256.633 $
Kingdom Financial Group LLC.296.713 $
BOOTHBAY FUND MANAGEMENT, LLC216.031 $-80.174 $
-27,1 %
296.205 $
Vanguard Personalized Indexing Management, LLC290.366 $
Kingsview Wealth Management, LLC287.598 $
COHEN & STEERS, INC.282.000 $
DRW Securities, LLC281.400 $
SEI INVESTMENTS CO189.566 $-4.690 $
-2,4 %
194.256 $-85.223 $
-30,5 %
279.479 $
State of Wyoming275.320 $
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC273.002 $
Evercore Wealth Management, LLC262.824 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.261.300 $+31.965 $
+13,9 %
229.335 $
LOS ANGELES CAPITAL MANAGEMENT LLC252.540 $
Centiva Capital, LP252.032 $
Arizona State Retirement System250.530 $
Cresset Asset Management, LLC246.543 $
Quadrature Capital Ltd246.160 $
J. Derek Lewis & Associates Inc.244.550 $
Integrated Wealth Concepts LLC237.135 $
Clean Yield Group139.427 $+17.064 $
+13,9 %
122.363 $-112.457 $
-47,9 %
234.820 $
Man Group plc231.128 $
Vanguard Investments Australia, Ltd.230.380 $
Cerity Partners LLC220.465 $
VICTORY CAPITAL MANAGEMENT INC219.241 $
BANK HAPOALIM BM218.000 $
STIFEL FINANCIAL CORP211.570 $
Russell Investments Group, Ltd.208.353 $+171.456 $
+464,7 %
36.897 $
KLP KAPITALFORVALTNING AS206.025 $
COMMONWEALTH EQUITY SERVICES, LLC204.650 $
Vanguard Global Advisers, LLC202.658 $+24.803 $
+13,9 %
177.855 $
Creative Planning201.117 $
Advisors Capital Management, LLC199.239 $
IPG Investment Advisors LLC191.835 $
ALLSTATE CORP184.233 $
BESSEMER GROUP INC178.000 $
CAPTRUST FINANCIAL ADVISORS168.120 $
Bollard Group LLC164.000 $+142.000 $
+645,5 %
22.000 $
Police & Firemen's Retirement System of New Jersey155.072 $+18.979 $
+13,9 %
136.093 $
OSAIC HOLDINGS, INC.130.528 $+72.289 $
+124,1 %
58.239 $-42.749 $
-42,3 %
100.988 $
STRS OHIO85.260 $
Parallel Advisors, LLC59.853 $+11.000 $
+22,5 %
48.853 $-25.582 $
-34,4 %
74.435 $
Caitong International Asset Management Co., Ltd33.919 $-37.361 $
-52,4 %
71.280 $
Kestra Advisory Services, LLC70.328 $
US BANCORP \DE\3.702 $+453 $
+13,9 %
3.249 $-52.353 $
-94,2 %
55.602 $
JONES FINANCIAL COMPANIES LLLP54.943 $+21.667 $
+65,1 %
33.276 $
Centerpoint Advisors, LLC48.000 $+15.000 $
+45,5 %
33.000 $-12.000 $
-26,7 %
45.000 $
Arax Advisory Partners46.582 $+43.870 $
+1.617,6 %
2.712 $
Ameritas Investment Partners, Inc.45.594 $+5.581 $
+13,9 %
40.013 $
WOLFF WIESE MAGANA LLC25.008 $+3.060 $
+13,9 %
21.948 $-20.170 $
-47,9 %
42.118 $
WHITTIER TRUST CO OF NEVADA INC38.505 $
Manchester Capital Management LLC22.445 $+2.747 $
+13,9 %
19.698 $-18.104 $
-47,9 %
37.802 $
Rockefeller Capital Management L.P.29.715 $+8.209 $
+38,2 %
21.506 $-13.051 $
-37,8 %
34.557 $
RiverPark Advisors, LLC33.683 $
IFP Advisors, Inc30.200 $+26.158 $
+647,2 %
4.042 $-3.716 $
-47,9 %
7.758 $
Allworth Financial LP29.916 $+22.566 $
+307,0 %
7.350 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM26.695 $
Sandia Investment Management LP25.530 $
Tower Research Capital LLC (TRC)24.086 $+13.134 $
+119,9 %
10.952 $+6.777 $
+162,3 %
4.175 $
CWM, LLC22.447 $+14.447 $
+180,6 %
8.000 $
Addison Advisors LLC15.075 $+2.771 $
+22,5 %
12.304 $-9.390 $
-43,3 %
21.694 $
Farther Finance Advisors, LLC20.557 $+10.748 $
+109,6 %
9.809 $+923 $
+10,4 %
8.886 $
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA20.100 $
Mascoma Wealth Management LLC19.011 $+2.326 $
+13,9 %
16.685 $+7.094 $
+74,0 %
9.591 $
Steward Partners Investment Advisory, LLC17.688 $+2.165 $
+13,9 %
15.523 $+13.943 $
+882,5 %
1.580 $
Rialto Wealth Management, LLC10.050 $+1.230 $
+13,9 %
8.820 $-8.106 $
-47,9 %
16.926 $
Curated Wealth Partners LLC16.594 $
PNC FINANCIAL SERVICES GROUP, INC.15.862 $+6.144 $
+63,2 %
9.718 $+2.243 $
+30,0 %
7.475 $
Aster Capital Management (DIFC) Ltd14.388 $+4.148 $
+40,5 %
10.240 $
FIFTH THIRD BANCORP14.310 $+12.040 $
+530,4 %
2.270 $
Parkside Financial Bank & Trust14.105 $
EverSource Wealth Advisors, LLC12.128 $
SBI Securities Co., Ltd.9.112 $-2.913 $
-24,2 %
12.025 $+2.151 $
+21,8 %
9.874 $
TCTC Holdings, LLC11.284 $
Kemnay Advisory Services Inc.8.861 $
Sterling Capital Management LLC8.677 $+680 $
+8,5 %
7.997 $
Community Financial Services Group, LLC8.151 $-435 $
-5,1 %
8.586 $
Bogart Wealth, LLC5.025 $+615 $
+13,9 %
4.410 $-4.053 $
-47,9 %
8.463 $
Global Retirement Partners, LLC8.375 $+6.400 $
+324,1 %
1.975 $
Avion Wealth8.000 $+1.000 $
+14,3 %
7.000 $+5.000 $
+250,0 %
2.000 $
ROTHSCHILD INVESTMENT LLC7.956 $
CIBC Private Wealth Group LLC7.617 $
NATIONAL BANK OF CANADA /FI/4.099 $+718 $
+21,2 %
3.381 $-3.674 $
-52,1 %
7.055 $
Atlantic Union Bankshares Corp6.700 $+820 $
+13,9 %
5.880 $+238 $
+4,2 %
5.642 $
MassMutual Private Wealth & Trust, FSB5.059 $+2.766 $
+120,6 %
2.293 $
Darwin Wealth Management, LLC5.025 $
Rachor Investment Advisory Services, LLC868 $-4.154 $
-82,7 %
5.022 $
Bell Investment Advisors, Inc4.937 $
Team Financial Group, LLC4.410 $
ADIRONDACK TRUST CO2.361 $+289 $
+13,9 %
2.072 $-1.904 $
-47,9 %
3.976 $
GAMMA Investing LLC3.953 $+3.727 $
+1.649,1 %
226 $
North Star Investment Management Corp.838 $+103 $
+14,0 %
735 $-3.130 $
-81,0 %
3.865 $
True Wealth Design, LLC3.350 $
COMERICA BANK2.849 $
MCF Advisors LLC2.821 $
Larson Financial Group LLC1.470 $-1.351 $
-47,9 %
2.821 $
ORG Partners LLC2.821 $
HARBOUR INVESTMENTS, INC.2.790 $+568 $
+25,6 %
2.222 $
Essential Partners LLC2.580 $
WPG Advisers, LLC50 $-1.817 $
-97,3 %
1.867 $+1.444 $
+341,4 %
423 $
FLAGSHIP HARBOR ADVISORS, LLC1.805 $
Physician Wealth Advisors, Inc.265 $-1.231 $
-82,3 %
1.496 $
Innovative Asset Advisors Group, LLC1.470 $
Ascentis Independent Advisors1.470 $
HM PAYSON & CO503 $+62 $
+14,1 %
441 $-885 $
-66,7 %
1.326 $
Versant Capital Management, Inc1.173 $
SJS Investment Consulting Inc.788 $+655 $
+492,5 %
133 $-996 $
-88,2 %
1.129 $
Bare Financial Services, Inc1.039 $
Covestor Ltd1.000 $
Roble, Belko & Company, Inc1.000 $
HORIZON FINANCIAL SERVICES, LLC553 $+68 $
+14,0 %
485 $-446 $
-47,9 %
931 $
Bernard Wealth Management Corp.441 $-406 $
-47,9 %
847 $
SHP Wealth Management787 $+493 $
+167,7 %
294 $-270 $
-47,9 %
564 $
OPTIMA CAPITAL LLC564 $
IMA Advisory Services, Inc.503 $
Cornerstone Financial Management LLC268 $+33 $
+14,0 %
235 $-216 $
-47,9 %
451 $
Investors Portfolio Services LLC419 $
JPL Wealth Management, LLC319 $
Clearstead Advisors, LLC269 $
HUNTINGTON NATIONAL BANK201 $+25 $
+14,2 %
176 $
1.937.036.100 $+238.958.085 $
+145,1 %
1.594.879.775 $-1.411.814.272 $
-5,6 %
3.132.635.171 $
Erweitert ×