Institutionelle Investoren in Helikon Investments Ltd

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt35.615.831 $+2.069.796 $
+138,3 %
768.028.185 $-6.427.680 $
+2.844,4 %
628.335.325 $-10.341.153 $
+385,5 %
627.362.280 $+177.825.814 $
+38,1 %
Helikon Investments Ltd342.305.003 $+9.356.463 $
+2,8 %
332.948.540 $-19.766.420 $
-5,6 %
352.714.960 $+109.355.297 $
+44,9 %
Privatperson130.000.000 $
BlackRock, Inc.38.001.127 $+2.826.202 $
+8,0 %
35.174.925 $-4.654.631 $
-11,7 %
39.829.556 $+13.709.195 $
+52,5 %
GOLDMAN SACHS GROUP INC30.465.760 $-458.751 $
-1,5 %
30.924.511 $-2.142.861 $
-6,5 %
33.067.372 $+10.558.128 $
+46,9 %
ROYAL BANK OF CANADA25.010.000 $-1.356.000 $
-5,1 %
26.366.000 $+5.580.000 $
+26,8 %
20.786.000 $+5.757.000 $
+38,3 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.19.956.510 $+1.278.201 $
+6,8 %
18.678.309 $+235.729 $
+1,3 %
18.442.580 $+5.843.503 $
+46,4 %
BNP PARIBAS FINANCIAL MARKETS203.077 $+20.180 $
+11,0 %
182.897 $-19.379.555 $
-99,1 %
19.562.452 $+10.598.434 $
+118,2 %
JPMORGAN CHASE & CO19.476.296 $+2.754.957 $
+16,5 %
16.721.339 $-198.343 $
-1,2 %
16.919.682 $-5.480.444 $
-24,5 %
MORGAN STANLEY13.854.741 $-3.218.588 $
-18,9 %
17.073.329 $+4.462.263 $
+35,4 %
12.611.066 $+6.292.296 $
+99,6 %
Militia Capital Management LLC4.053.980 $-8.161.090 $
-66,8 %
12.215.070 $
Aberdeen Group plc10.327.750 $+218.861 $
+2,2 %
10.108.889 $+69.644 $
+0,7 %
10.039.245 $-1.414.899 $
-12,4 %
11.454.144 $+3.287.321 $
+40,3 %
Empowered Funds, LLC7.744.336 $-3.018.709 $
-28,0 %
10.763.045 $+4.419.383 $
+69,7 %
6.343.662 $+3.118.538 $
+96,7 %
STATE STREET CORP9.712.027 $+661.065 $
+7,3 %
9.050.962 $-847.420 $
-8,6 %
9.898.382 $+3.240.442 $
+48,7 %
Qube Research & Technologies Ltd7.396.071 $-1.918.236 $
-20,6 %
9.314.307 $+6.183.205 $
+197,5 %
3.131.102 $+649.151 $
+26,2 %
Militia Capital Partners, LP8.372.000 $-379.960 $
-4,3 %
MILLENNIUM MANAGEMENT LLC3.729.183 $-4.275.886 $
-53,4 %
8.005.069 $+6.035.751 $
+306,5 %
1.969.318 $-1.384.368 $
-41,3 %
Gemsstock Ltd.7.764.606 $
Pillsbury Lake Capital LLC7.429.989 $
WEXFORD CAPITAL LP6.476.346 $+2.562.314 $
+65,5 %
3.914.032 $
Empirical Finance, LLC6.343.662 $+3.118.538 $
+96,7 %
Stokes Family Office, LLC4.067.829 $-485.636 $
-10,7 %
4.553.465 $-1.226.985 $
-21,2 %
5.780.450 $+1.750.109 $
+43,4 %
JANE STREET GROUP, LLC5.735.047 $+812.450 $
+16,5 %
4.922.597 $+4.563.485 $
+1.270,8 %
359.112 $-2.449.579 $
-87,2 %
RENAISSANCE GROUP LLC5.723.150 $
Point72 Asset Management, L.P.1.052.423 $-4.002.795 $
-79,2 %
5.055.218 $+1.914.496 $
+61,0 %
3.140.722 $
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC4.475.900 $
Assenagon Asset Management S.A.4.407.356 $+1.736.403 $
+65,0 %
2.670.953 $
UBS Group AG3.678.496 $+702.875 $
+23,6 %
2.975.621 $+426.685 $
+16,7 %
2.548.936 $+1.970.491 $
+340,7 %
HRT FINANCIAL LP2.114.000 $-1.486.000 $
-41,3 %
3.600.000 $+1.517.000 $
+72,8 %
2.083.000 $+861.000 $
+70,5 %
WELLS FARGO & COMPANY/MN8.007 $-3.133.416 $
-99,7 %
3.141.423 $+3.129.463 $
+26.166,1 %
11.960 $+5.926 $
+98,2 %
D. E. Shaw & Co., Inc.2.800.545 $+887.028 $
+46,4 %
1.913.517 $+292.001 $
+18,0 %
1.621.516 $+30.453 $
+1,9 %
LMG Wealth Partners, LLC2.776.191 $+191.086 $
+7,4 %
2.585.105 $-25.809 $
-1,0 %
2.610.914 $-62.718 $
-2,3 %
2.673.632 $+829.940 $
+45,0 %
POLEN CAPITAL MANAGEMENT LLC2.682.485 $+1.332.591 $
+98,7 %
1.349.894 $+558.938 $
+70,7 %
LAZARD ASSET MANAGEMENT LLC841.088 $-1.778.071 $
-67,9 %
2.619.159 $+774.147 $
+42,0 %
1.845.012 $
Stratos Wealth Partners, LTD.2.070.470 $-285.919 $
-12,1 %
2.356.389 $-74.377 $
-3,1 %
2.430.766 $+732.233 $
+43,1 %
Vennlight Capital Management, LP2.370.445 $
RAYMOND JAMES FINANCIAL INC2.201.311 $+216.880 $
+10,9 %
1.984.431 $-376.681 $
-16,0 %
2.361.112 $+999.177 $
+73,4 %
DEUTSCHE BANK AG\2.268.434 $+1.238.295 $
+120,2 %
1.030.139 $-225.004 $
-17,9 %
1.255.143 $+56.959 $
+4,8 %
1.198.184 $+168.479 $
+16,4 %
CITADEL ADVISORS LLC2.188.243 $+1.054.695 $
+93,0 %
1.133.548 $-676.806 $
-37,4 %
1.810.354 $-1.374.109 $
-43,2 %
RWC ASSET ADVISORS (US) LLC2.094.399 $+21.405 $
+1,0 %
2.072.994 $-9.056 $
-0,4 %
2.082.050 $-58.452 $
-2,7 %
2.140.502 $+648.737 $
+43,5 %
Intesa Sanpaolo S.p.A.2.017.539 $
Vise Technologies, Inc.2.015.255 $+8.006 $
+0,4 %
2.007.249 $+1.627.701 $
+428,9 %
379.548 $+0 $
+0,0 %
379.548 $
RWC Asset Management LLP1.917.845 $+19.600 $
+1,0 %
1.898.245 $-8.292 $
-0,4 %
1.906.537 $-53.525 $
-2,7 %
1.960.062 $+594.050 $
+43,5 %
PING CAPITAL MANAGEMENT, INC.1.958.880 $+297.000 $
+17,9 %
1.661.880 $-209.580 $
-11,2 %
1.871.460 $+662.460 $
+54,8 %
1.209.000 $+493.260 $
+68,9 %
Malaga Cove Capital, LLC1.769.657 $-36.706 $
-2,0 %
1.806.363 $-108.267 $
-5,7 %
1.914.630 $+57.528 $
+3,1 %
1.857.102 $+489.495 $
+35,8 %
Engineers Gate Manager LP780.177 $-890.379 $
-53,3 %
1.670.556 $+1.143.640 $
+217,0 %
526.916 $-118.573 $
-18,4 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.613.761 $-52.648 $
-3,2 %
1.666.409 $+674.457 $
+68,0 %
991.952 $-658.236 $
-39,9 %
CANADA PENSION PLAN INVESTMENT BOARD1.653.938 $+501.270 $
+43,5 %
TUDOR INVESTMENT CORP ET AL216.699 $-269.754 $
-55,5 %
486.453 $-1.159.685 $
-70,4 %
1.646.138 $-200.924 $
-10,9 %
AQR CAPITAL MANAGEMENT LLC1.335.824 $-154.743 $
-10,4 %
1.490.567 $-129.961 $
-8,0 %
1.620.528 $+406.035 $
+33,4 %
LRT Capital Management, LLC1.504.730 $-2.044.701 $
-57,6 %
XTX Topco Ltd1.438.861 $+775.403 $
+116,9 %
663.458 $
PRINCIPAL FINANCIAL GROUP INC433.141 $-517.353 $
-54,4 %
950.494 $-127.315 $
-11,8 %
1.077.809 $-325.775 $
-23,2 %
1.403.584 $+505.974 $
+56,4 %
Meixler Investment Management, Ltd.1.267.777 $+4.144 $
+0,3 %
1.263.633 $-26.013 $
-2,0 %
1.289.646 $-79.306 $
-5,8 %
1.368.952 $+309.947 $
+29,3 %
NORTHERN TRUST CORP1.314.170 $+391.807 $
+42,5 %
BOOTHBAY FUND MANAGEMENT, LLC1.273.504 $+1.034.616 $
+433,1 %
238.888 $
BANK OF AMERICA CORP /DE/769.173 $-455.925 $
-37,2 %
1.225.098 $+485.060 $
+65,5 %
740.038 $+390.666 $
+111,8 %
THOROUGHBRED FINANCIAL SERVICES, LLC1.208.000 $-5.000 $
-0,4 %
1.213.000 $-8.000 $
-0,7 %
1.221.000 $+379.000 $
+45,0 %
PRELUDE CAPITAL MANAGEMENT, LLC1.217.302 $
PDT Partners, LLC698.358 $-510.720 $
-42,2 %
1.209.078 $+357.384 $
+42,0 %
Russell Investments Group, Ltd.1.098.397 $+11.226 $
+1,0 %
1.087.171 $-2.322 $
-0,2 %
1.089.493 $-30.587 $
-2,7 %
1.120.080 $+48.246 $
+4,5 %
CHANNING GLOBAL ADVISORS, LLC534.367 $+5.461 $
+1,0 %
528.906 $-540.507 $
-50,5 %
1.069.413 $
MACKENZIE FINANCIAL CORP418.666 $-579.469 $
-58,1 %
998.135 $-18.523 $
-1,8 %
1.016.658 $+354.154 $
+53,5 %
662.504 $+258.138 $
+63,8 %
MIRABELLA FINANCIAL SERVICES LLP1.005.606 $+707.386 $
+237,2 %
298.220 $
HighVista Strategies LLC752.251 $-213.519 $
-22,1 %
965.770 $-327.998 $
-25,4 %
ALTRINSIC GLOBAL ADVISORS LLC963.916 $+132.305 $
+15,9 %
831.611 $-84.993 $
-9,3 %
916.604 $+267.854 $
+41,3 %
Metis Global Partners, LLC936.016 $+73.096 $
+8,5 %
862.920 $-92.268 $
-9,7 %
955.188 $+439.058 $
+85,1 %
Nicht ausgewiesen930.595 $+714.374 $
+330,4 %
216.221 $
Campbell & CO Investment Adviser LLC912.918 $+596.446 $
+188,5 %
316.472 $
Walleye Capital LLC897.415 $+707.717 $
+373,1 %
J.M. Arbour, LLC848.475 $+75.575 $
+9,8 %
772.900 $
KESTRA PRIVATE WEALTH SERVICES, LLC248.136 $-582.175 $
-70,1 %
830.311 $+192.143 $
+30,1 %
638.168 $+289.170 $
+82,9 %
348.998 $+126.394 $
+56,8 %
TWO SIGMA INVESTMENTS, LP821.271 $+452.695 $
+122,8 %
368.576 $+143.052 $
+63,4 %
225.524 $-123.286 $
-35,3 %
CITIGROUP INC806.982 $+744.813 $
+1.198,0 %
62.169 $+62.144 $
+248.576,0 %
25 $-151.422 $
-100,0 %
Invst, LLC254.778 $-1.113 $
-0,4 %
255.891 $-466.604 $
-64,6 %
722.495 $+183.348 $
+34,0 %
Squarepoint Ops LLC339.099 $-305.417 $
-47,4 %
644.516 $
HBK Sorce Advisory LLC552.585 $-25.265 $
-4,4 %
577.850 $+17.113 $
+3,1 %
560.737 $-75.063 $
-11,8 %
635.800 $+237.380 $
+59,6 %
Trek Financial, LLC619.200 $
GSA CAPITAL PARTNERS LLP509.000 $+198.000 $
+63,7 %
311.000 $-307.000 $
-49,7 %
618.000 $-386.000 $
-38,4 %
Pekin Hardy Strauss, Inc.570.238 $+5.828 $
+1,0 %
564.410 $+20.296 $
+3,7 %
544.114 $-72.476 $
-11,8 %
616.590 $+367.168 $
+147,2 %
Y-Intercept (Hong Kong) Ltd271.564 $-301.554 $
-52,6 %
573.118 $
Schonfeld Strategic Advisors LLC471.822 $-79.170 $
-14,4 %
550.992 $
Merit Financial Group, LLC546.736 $+85.640 $
+18,6 %
461.096 $+221.549 $
+92,5 %
239.547 $
Independent Advisor Alliance544.519 $+63.368 $
+13,2 %
481.151 $+188.157 $
+64,2 %
292.994 $
PharVision Advisers, LLC531.830 $-123.860 $
-18,9 %
CREDIT AGRICOLE S A503.600 $-2.200 $
-0,4 %
505.800 $
FRED ALGER MANAGEMENT, LLC464.848 $-9.719 $
-2,0 %
474.567 $-26.349 $
-5,3 %
500.916 $
Aquatic Capital Management LLC481.492 $+393.284 $
+445,9 %
STATE OF WISCONSIN INVESTMENT BOARD413.997 $-11.623 $
-2,7 %
425.620 $
ENVESTNET ASSET MANAGEMENT INC392.531 $
LPL Financial LLC367.074 $+54.212 $
+17,3 %
312.862 $+15.907 $
+5,4 %
296.955 $
ExodusPoint Capital Management, LP365.248 $
Mariner, LLC332.577 $+27.276 $
+8,9 %
305.301 $-55.397 $
-15,4 %
360.698 $+122.837 $
+51,6 %
Virtu Financial LLC354.000 $
Yorktown Management & Research Co Inc345.984 $+3.536 $
+1,0 %
342.448 $-1.496 $
-0,4 %
343.944 $-9.656 $
-2,7 %
353.600 $+107.168 $
+43,5 %
Sage Investment Counsel LLC340.896 $+28.664 $
+9,2 %
312.232 $-1.364 $
-0,4 %
313.596 $-8.804 $
-2,7 %
322.400 $+97.712 $
+43,5 %
Jump Financial, LLC330.200 $+60.502 $
+22,4 %
OSAIC HOLDINGS, INC.52.015 $-273.448 $
-84,0 %
325.463 $+309.941 $
+1.996,8 %
15.522 $+8.918 $
+135,0 %
Quadrature Capital Ltd314.246 $
Eurizon Capital SGR S.p.A.293.967 $+3.034 $
+1,0 %
290.933 $+24.758 $
+9,3 %
266.175 $
LANARK FINANCIAL, INC.283.551 $-5.647 $
-2,0 %
289.198 $
Valeo Financial Advisors, LLC284.953 $+2.912 $
+1,0 %
282.041 $
R Squared Ltd276.558 $+40.269 $
+17,0 %
236.289 $
Verition Fund Management LLC275.600 $-207.660 $
-43,0 %
Nuveen, LLC271.592 $
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.254.400 $+2.600 $
+1,0 %
251.800 $-1.100 $
-0,4 %
252.900 $-7.100 $
-2,7 %
260.000 $
Baader Bank Aktiengesellschaft260.000 $
BANK OF MONTREAL /CAN/224.631 $+5.215 $
+2,4 %
219.416 $-6.108 $
-2,7 %
225.524 $+38.671 $
+20,7 %
Privatperson225.159 $+26.860 $
+13,5 %
198.299 $+42.819 $
+27,5 %
155.480 $+61.293 $
+65,1 %
Marex Group Ltd212.233 $
Quantbot Technologies LP206.569 $+86.189 $
+71,6 %
120.380 $-143.429 $
-54,4 %
RHUMBLINE ADVISERS151.080 $-5.718 $
-3,6 %
156.798 $-4.402 $
-2,7 %
161.200 $+41.608 $
+34,8 %
Vestcor Inc159.000 $-1.000 $
-0,6 %
160.000 $
VAN ECK ASSOCIATES CORP144.000 $+71.000 $
+97,3 %
73.000 $+73.000 $
ACADIAN ASSET MANAGEMENT LLC115.000 $+73.000 $
+173,8 %
42.000 $
State of Wyoming71.587 $-14.981 $
-17,3 %
86.568 $-8.618 $
-9,1 %
95.186 $-228.184 $
-70,6 %
Leonteq Securities AG65.000 $
SIMPLEX TRADING, LLC61.854 $+37.854 $
+157,7 %
Daiwa Securities Group Inc.47.950 $-5.050 $
-9,5 %
53.000 $+4.000 $
+8,2 %
Quarry LP126 $-35.806 $
-99,6 %
35.932 $-71.991 $
-66,7 %
Elequin Capital, LP33.338 $+5.367 $
+19,2 %
27.971 $
Farther Finance Advisors, LLC20.148 $+19.267 $
+2.186,9 %
881 $-2.718 $
-75,5 %
3.599 $+2.039 $
+130,7 %
1.560 $-1.140 $
-42,2 %
BARCLAYS PLC18.698 $
Parallel Advisors, LLC14.094 $+11.929 $
+551,0 %
2.165 $
Park Place Capital Corp13.496 $
Allworth Financial LP12.645 $
Global Retirement Partners, LLC7.101 $
Smartleaf Asset Management LLC5.304 $+407 $
+8,3 %
4.897 $-1.114 $
-18,5 %
6.011 $
Fortitude Family Office, LLC4.834 $
Larson Financial Group LLC2.544 $-226 $
-8,2 %
2.770 $+241 $
+9,5 %
2.529 $-2.203 $
-46,6 %
4.732 $
Golden State Wealth Management, LLC4.654 $+1.411 $
+43,5 %
NewEdge Advisors, LLC4.476 $+4.086 $
+1.047,7 %
390 $
EverSource Wealth Advisors, LLC4.045 $+3.239 $
+401,9 %
806 $-3 $
-0,4 %
809 $-1.037 $
-56,2 %
1.846 $+1.139 $
+161,1 %
TWIN PEAKS WEALTH ADVISORS, LLC3.794 $
Tower Research Capital LLC (TRC)2.518 $-972 $
-27,9 %
3.490 $
GROUP ONE TRADING LLC2.529 $-14.504 $
-85,2 %
Clark Wealth Partners1.705 $
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1.352 $-514 $
-27,5 %
Silver Grove Financial Group, Inc.865 $+9 $
+1,1 %
856 $
SBI Securities Co., Ltd.504 $+395 $
+362,4 %
PNC FINANCIAL SERVICES GROUP, INC.252 $-229 $
-47,6 %
481 $-13 $
-2,6 %
494 $+132 $
+36,5 %
SJS Investment Consulting Inc.484 $+5 $
+1,0 %
479 $-2 $
-0,4 %
481 $+39 $
+8,8 %
442 $
Caitong International Asset Management Co., Ltd252 $-203 $
-44,6 %
455 $
ASSETMARK, INC76 $+0 $
+0,0 %
76 $+0 $
+0,0 %
76 $-2 $
-2,6 %
78 $+24 $
+44,4 %
Gesamt35.615.831 $+2.069.796 $
+138,3 %
768.028.185 $-6.427.680 $
+2.844,4 %
628.335.325 $-10.341.153 $
+385,5 %
627.362.280 $+177.825.814 $
+38,1 %
Erweitert ×