Institutionelle Investoren in Blaize Holdings, Inc. (BZAI)

Schwach Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 50 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Technologie • Branche: IT-Hardware & Komponenten.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
55.083.224 $-2.285.394 $
+16.060,8 %
55.364.243 $-3.028.579 $
+271,6 %
57.720.320 $-43.916.723 $
+10,1 %
96.931.464 $+43.755.717 $
+3.746,5 %
Temasek Holdings (Private) Ltd1.182.957 $-3.538.603 $
-74,9 %
4.721.560 $-7.666.835 $
-61,9 %
12.388.395 $-9.529.534 $
-43,5 %
21.917.929 $+2.985.920 $
+15,8 %
BlackRock, Inc.10.194.486 $-79.097 $
-0,8 %
10.273.583 $+701.575 $
+7,3 %
9.572.008 $-6.500.418 $
-40,4 %
16.072.426 $+13.192.030 $
+458,0 %
FRANKLIN TEMPLETON INC135.588 $+21.765 $
+19,1 %
113.823 $-8.130 $
-6,7 %
121.953 $-13.319.984 $
-99,1 %
13.441.937 $+2.439.506 $
+22,2 %
VANGUARD GROUP INC7.591.401 $-4.787.192 $
-38,7 %
12.378.593 $+9.718.066 $
+365,3 %
VANGUARD CAPITAL MANAGEMENT LLC6.422.610 $-100.865 $
-1,5 %
6.523.475 $
GEODE CAPITAL MANAGEMENT, LLC2.949.361 $-280.887 $
-8,7 %
3.230.248 $+232.796 $
+7,8 %
2.997.452 $-2.077.463 $
-40,9 %
5.074.915 $+3.120.254 $
+159,6 %
STATE STREET CORP2.169.951 $-340.754 $
-13,6 %
2.510.705 $-9.847 $
-0,4 %
2.520.552 $-1.838.071 $
-42,2 %
4.358.623 $+3.642.618 $
+508,7 %
MARSHALL WACE, LLP2.218.778 $+543.472 $
+32,4 %
1.675.306 $-2.457.976 $
-59,5 %
4.133.282 $
UBS Group AG2.495.009 $-312.294 $
-11,1 %
2.807.303 $+188.384 $
+7,2 %
2.618.919 $+790.716 $
+43,3 %
1.828.203 $+1.291.488 $
+240,6 %
LAZARD ASSET MANAGEMENT LLC2.741.832 $+550.181 $
+25,1 %
2.191.651 $
RENAISSANCE TECHNOLOGIES LLC2.555.569 $+2.294.146 $
+877,6 %
261.423 $-33.207 $
-11,3 %
294.630 $
CITADEL ADVISORS LLC2.517.628 $+2.019.889 $
+405,8 %
497.739 $-739.284 $
-59,8 %
1.237.023 $-113.745 $
-8,4 %
1.350.768 $+962.149 $
+247,6 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.841.243 $+419.574 $
+29,5 %
1.421.669 $+177.984 $
+14,3 %
1.243.685 $-1.047.163 $
-45,7 %
2.290.848 $+2.014.527 $
+729,1 %
AQR CAPITAL MANAGEMENT LLC2.071.437 $-133.389 $
-6,0 %
2.204.826 $+1.653.053 $
+299,6 %
551.773 $
NORTHERN TRUST CORP1.067.258 $-129.691 $
-10,8 %
1.196.949 $-829 $
-0,1 %
1.197.778 $-980.117 $
-45,0 %
2.177.895 $+1.768.652 $
+432,2 %
MILLENNIUM MANAGEMENT LLC1.128.719 $-758.115 $
-40,2 %
1.886.834 $
MORGAN STANLEY1.298.287 $-362.964 $
-21,8 %
1.661.251 $+884.444 $
+113,9 %
776.807 $+375.668 $
+93,7 %
401.139 $+388.367 $
+3.040,8 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC994.450 $-71.062 $
-6,7 %
1.065.512 $+97.871 $
+10,1 %
967.641 $-686.631 $
-41,5 %
1.654.272 $+701.205 $
+73,6 %
Themes Management Co LLC1.051.781 $-478.839 $
-31,3 %
1.530.620 $
Privatperson1.268.750 $-131.250 $
-9,4 %
1.400.000 $-100.000 $
-6,7 %
1.500.000 $
Nuveen, LLC1.317.298 $+1.106.715 $
+525,5 %
210.583 $+30.282 $
+16,8 %
180.301 $-138.693 $
-43,5 %
318.994 $
VANGUARD PORTFOLIO MANAGEMENT LLC815.443 $-121.187 $
-12,9 %
936.630 $
JANE STREET GROUP, LLC181.194 $-143.070 $
-44,1 %
324.264 $-568.979 $
-63,7 %
893.243 $+720.157 $
+416,1 %
173.086 $+136.432 $
+372,2 %
RK Capital Management, LLC/FL844.481 $
VANGUARD FIDUCIARY TRUST CO802.154 $+54.986 $
+7,4 %
747.168 $
AlphaCore Capital LLC787.093 $-14.340 $
-1,8 %
801.433 $+160.416 $
+25,0 %
641.017 $+10.610 $
+1,7 %
630.407 $+422.701 $
+203,5 %
Polar Asset Management Partners Inc.758.798 $
XTX Topco Ltd655.265 $+613.511 $
+1.469,3 %
41.754 $-324.902 $
-88,6 %
366.656 $+177.843 $
+94,2 %
RAYMOND JAMES FINANCIAL INC431.498 $-211.565 $
-32,9 %
643.063 $+642.467 $
+107.796,5 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.54.674 $-12.793 $
-19,0 %
67.467 $-2.862 $
-4,1 %
70.329 $-535.177 $
-88,4 %
605.506 $
EFG International AG594.291 $
Notable Capital Management, L.L.C.225.865 $-72.014 $
-24,2 %
297.879 $-21.278 $
-6,7 %
319.157 $-245.505 $
-43,5 %
564.662 $+76.925 $
+15,8 %
GOLDMAN SACHS GROUP INC512.981 $+18.192 $
+3,7 %
494.789 $-47.658 $
-8,8 %
542.447 $+501.954 $
+1.239,6 %
40.493 $
Squarepoint Ops LLC34.301 $-408.424 $
-92,3 %
442.725 $
Forum Financial Management, LP173.174 $-37.015 $
-17,6 %
210.189 $-15.013 $
-6,7 %
225.202 $-173.232 $
-43,5 %
398.434 $+54.279 $
+15,8 %
BARCLAYS PLC61.785 $-15.932 $
-20,5 %
77.717 $-185.558 $
-70,5 %
263.275 $-128.431 $
-32,8 %
391.706 $
X-Square Capital, LLC276.000 $-88.000 $
-24,2 %
364.000 $-26.000 $
-6,7 %
390.000 $
D. E. Shaw & Co., Inc.386.211 $
IEQ CAPITAL, LLC328.304 $+63.321 $
+23,9 %
264.983 $
PEAK6 LLC325.266 $
HRT FINANCIAL LP297.000 $-165.000 $
-35,7 %
Vontobel Holding Ltd.119.193 $-176.324 $
-59,7 %
295.517 $+254.822 $
+626,2 %
40.695 $-29.240 $
-41,8 %
69.935 $+9.527 $
+15,8 %
LOS ANGELES CAPITAL MANAGEMENT LLC144.843 $-114.445 $
-44,1 %
259.288 $
Quantbot Technologies LP22.135 $-132.412 $
-85,7 %
154.547 $-84.666 $
-35,4 %
239.213 $
Platform Technology Partners81.880 $-26.106 $
-24,2 %
107.986 $-7.713 $
-6,7 %
115.699 $-120.050 $
-50,9 %
235.749 $
JPMORGAN CHASE & CO64.043 $-119.188 $
-65,0 %
183.231 $-49.781 $
-21,4 %
233.012 $+29.476 $
+14,5 %
203.536 $+199.251 $
+4.650,0 %
DEUTSCHE BANK AG\101.643 $-27.989 $
-21,6 %
129.632 $-9.259 $
-6,7 %
138.891 $-91.410 $
-39,7 %
230.301 $
TWO SIGMA INVESTMENTS, LP221.473 $+62.518 $
+39,3 %
158.955 $
RHUMBLINE ADVISERS73.244 $-27.629 $
-27,4 %
100.873 $-1.062 $
-1,0 %
101.935 $-116.428 $
-53,3 %
218.363 $
ProShare Advisors LLC202.132 $+59.173 $
+41,4 %
142.959 $-21.054 $
-12,8 %
164.013 $+120.812 $
+279,7 %
43.201 $
LMR Partners LLP202.112 $+202.091 $
+962.338,1 %
BALYASNY ASSET MANAGEMENT L.P.199.325 $
Mariner, LLC195.838 $+66.467 $
+51,4 %
129.371 $-44.854 $
-25,7 %
174.225 $+23.735 $
+15,8 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC141.450 $-45.100 $
-24,2 %
186.550 $+89.050 $
+91,3 %
97.500 $-75.000 $
-43,5 %
172.500 $
Gryphon Financial Partners LLC90.917 $-6.494 $
-6,7 %
97.411 $-74.931 $
-43,5 %
172.342 $-125.384 $
-42,1 %
BANK OF AMERICA CORP /DE/100.193 $-70.603 $
-41,3 %
170.796 $+6.517 $
+4,0 %
164.279 $+89.915 $
+120,9 %
74.364 $+72.558 $
+4.017,6 %
Caitong International Asset Management Co., Ltd78.584 $-91.799 $
-53,9 %
170.383 $+140.901 $
+477,9 %
29.482 $
WELLS FARGO & COMPANY/MN108.302 $+49.378 $
+83,8 %
58.924 $-108.253 $
-64,8 %
167.177 $-1.759 $
-1,0 %
168.936 $
BRC Group Holdings, Inc.115.027 $-36.675 $
-24,2 %
151.702 $-10.836 $
-6,7 %
162.538 $
MetLife Investment Management, LLC38.630 $-118.994 $
-75,5 %
157.624 $
IMC-Chicago, LLC147.812 $
Atom Investors LP144.635 $
Verition Fund Management LLC144.368 $+52.753 $
+57,6 %
91.615 $-183.064 $
-66,6 %
Invesco Ltd.57.794 $-17.103 $
-22,8 %
74.897 $-4.091 $
-5,2 %
78.988 $-59.860 $
-43,1 %
138.848 $
Nicht ausgewiesen138.828 $
STEEL GROVE CAPITAL ADVISORS, LLC138.000 $+92.500 $
+203,3 %
45.500 $
HighTower Advisors, LLC137.872 $+18.782 $
+15,8 %
PRICE T ROWE ASSOCIATES INC /MD/88.000 $+16.000 $
+22,2 %
72.000 $-5.000 $
-6,5 %
77.000 $-59.000 $
-43,4 %
136.000 $
PCM Encore, LLC134.786 $
DEBUSSY CAPITAL MANAGEMENT LP68.139 $-4.867 $
-6,7 %
73.006 $-56.159 $
-43,5 %
129.165 $+17.597 $
+15,8 %
NewEdge Advisors, LLC2.000 $-126.685 $
-98,4 %
128.685 $
CWM, LLC128.090 $+123.090 $
+2.461,8 %
5.000 $
TWO SIGMA SECURITIES, LLC29.275 $-78.008 $
-72,7 %
107.283 $+23.915 $
+28,7 %
Orion Porfolio Solutions, LLC104.728 $
NEW YORK STATE COMMON RETIREMENT FUND32.016 $-10.208 $
-24,2 %
42.224 $-3.016 $
-6,7 %
45.240 $-56.880 $
-55,7 %
102.120 $
SG Americas Securities, LLC24.000 $-29.000 $
-54,7 %
53.000 $-49.000 $
-48,0 %
102.000 $
ExodusPoint Capital Management, LP90.745 $
MANUFACTURERS LIFE INSURANCE COMPANY, THE46.547 $-1.829 $
-3,8 %
48.376 $-38.530 $
-44,3 %
86.906 $
Cerity Partners LLC76.375 $-9.834 $
-11,4 %
86.209 $
Aristides Capital LLC85.517 $
Cetera Investment Advisers63.509 $-17.088 $
-21,2 %
80.597 $+42.262 $
+110,2 %
38.335 $
CITIGROUP INC55.511 $+15.235 $
+37,8 %
40.276 $-6.608 $
-14,1 %
46.884 $-30.000 $
-39,0 %
76.884 $+14.283 $
+22,8 %
GROUP ONE TRADING LLC75.262 $
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC63.867 $-6.403 $
-9,1 %
70.270 $
Leonteq Securities AG39.314 $-30.241 $
-43,5 %
69.555 $+9.475 $
+15,8 %
Russell Investments Group, Ltd.68.224 $+51.537 $
+308,8 %
16.687 $+4.367 $
+35,4 %
12.320 $-9.346 $
-43,1 %
21.666 $
D.A. DAVIDSON & CO.48.645 $+18.615 $
+62,0 %
30.030 $+1.755 $
+6,2 %
28.275 $-38.369 $
-57,6 %
66.644 $+13.004 $
+24,2 %
Virtu Financial LLC66.000 $+24.000 $
+57,1 %
42.000 $
LPL Financial LLC63.701 $+36.052 $
+130,4 %
27.649 $-21.269 $
-43,5 %
48.918 $
INTECH INVESTMENT MANAGEMENT LLC29.023 $-15.389 $
-34,7 %
44.412 $-19.137 $
-30,1 %
63.549 $
Meridian Wealth Management, LLC62.928 $
Pine Harbor Wealth Management, LLC25.090 $-7.999 $
-24,2 %
33.089 $-2.364 $
-6,7 %
35.453 $-27.271 $
-43,5 %
62.724 $
Police & Firemen's Retirement System of New Jersey24.445 $-7.794 $
-24,2 %
32.239 $-2.303 $
-6,7 %
34.542 $-26.571 $
-43,5 %
61.113 $
BNP PARIBAS FINANCIAL MARKETS18.426 $-14.711 $
-44,4 %
33.137 $+20 $
+0,1 %
33.117 $-22.638 $
-40,6 %
55.755 $
Point72 Asset Management, L.P.55.200 $
MERCER GLOBAL ADVISORS INC /ADV55.189 $+10.552 $
+23,6 %
44.637 $
Kera Capital Partners, Inc.44.206 $-3.963 $
-8,2 %
48.169 $-6.289 $
-11,5 %
54.458 $
Caerus Investment Advisors, LLC20.195 $-32.874 $
-61,9 %
53.069 $
Worth Venture Partners, LLC52.052 $
State of Wyoming50.064 $
Chicago Partners Investment Group LLC21.454 $-25.453 $
-54,3 %
46.907 $+12.359 $
+35,8 %
34.548 $
STRS OHIO18.354 $-5.852 $
-24,2 %
24.206 $-1.729 $
-6,7 %
25.935 $-19.950 $
-43,5 %
45.885 $
COMMONWEALTH EQUITY SERVICES, LLC35.180 $-9.750 $
-21,7 %
44.930 $-24.070 $
-34,9 %
VOYA INVESTMENT MANAGEMENT LLC31.448 $+6.816 $
+27,7 %
24.632 $-18.948 $
-43,5 %
43.580 $
Creative Planning39.213 $-3.739 $
-8,7 %
42.952 $
Spark Investment Management LLC41.952 $
STIFEL FINANCIAL CORP41.400 $
FMR LLC24.093 $-12.305 $
-33,8 %
36.398 $+22.912 $
+169,9 %
13.486 $+12.047 $
+837,2 %
1.439 $
Vanguard Global Advisers, LLC27.527 $-8.777 $
-24,2 %
36.304 $
Arax Advisory Partners35.172 $+34.562 $
+5.665,9 %
610 $-67 $
-9,9 %
677 $
CAPTRUST FINANCIAL ADVISORS34.859 $+6.521 $
+23,0 %
28.338 $
Voleon Capital Management LP34.418 $
Abel Hall, LLC22.014 $-10.036 $
-31,3 %
32.050 $
Resurgent Financial Advisors LLC20.562 $-10.378 $
-33,5 %
30.940 $+5.200 $
+20,2 %
25.740 $
OSAIC HOLDINGS, INC.29.906 $+28.086 $
+1.543,2 %
1.820 $-130 $
-6,7 %
1.950 $-1.620 $
-45,4 %
3.570 $+2.676 $
+299,3 %
BANK OF MONTREAL /CAN/29.736 $
Tower Research Capital LLC (TRC)22.793 $-6.160 $
-21,3 %
28.953 $+18.831 $
+186,0 %
10.122 $-16.026 $
-61,3 %
26.148 $+535 $
+2,1 %
Corient Private Wealth LP27.576 $
Legal & General Group Plc13.906 $+1.974 $
+16,5 %
11.932 $-2.588 $
-17,8 %
14.520 $-11.169 $
-43,5 %
25.689 $
AXQ CAPITAL, LP25.567 $
ROYAL BANK OF CANADA25.000 $+10.000 $
+66,7 %
15.000 $+9.000 $
+150,0 %
6.000 $+3.000 $
+100,0 %
3.000 $
HB Wealth Management, LLC23.631 $
OneDigital Investment Advisors LLC23.584 $
KESTRA PRIVATE WEALTH SERVICES, LLC23.355 $
Pallas Capital Advisors LLC19.604 $-3.515 $
-15,2 %
23.119 $
Merit Financial Group, LLC16.430 $-5.425 $
-24,8 %
21.855 $
Ameritas Investment Partners, Inc.8.443 $-2.692 $
-24,2 %
11.135 $-795 $
-6,7 %
11.930 $-9.177 $
-43,5 %
21.107 $
Focus Partners Wealth20.314 $
Wealthfront Advisers LLC20.136 $
PRUDENTIAL FINANCIAL INC14.973 $-4.774 $
-24,2 %
19.747 $
BRIGHTON JONES LLC19.689 $
Walleye Capital LLC18.753 $
Krilogy Financial LLC18.616 $
Essential Partners LLC2.732 $-15.437 $
-85,0 %
18.169 $+17.968 $
+8.939,3 %
201 $
Apollon Wealth Management, LLC17.837 $
MISSION WEALTH MANAGEMENT, LP15.857 $
JBF Capital, Inc.13.800 $
JONES FINANCIAL COMPANIES LLLP12.873 $+8.797 $
+215,8 %
4.076 $
SBI Securities Co., Ltd.10.761 $+10.759 $
+537.950,0 %
2 $+0 $
+0,0 %
2 $-174 $
-98,9 %
176 $-202 $
-53,4 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1.635 $-6.014 $
-78,6 %
7.649 $-1.666 $
-17,9 %
9.315 $
EverSource Wealth Advisors, LLC8.341 $+4.876 $
+140,7 %
3.465 $+3.196 $
+1.188,1 %
269 $
AMALGAMATED BANK5.000 $-3.000 $
-37,5 %
8.000 $
Privatperson6.900 $+3.000 $
+76,9 %
3.900 $-3.000 $
-43,5 %
6.900 $
Sterling Capital Management LLC417 $-2.282 $
-84,5 %
2.699 $-1.414 $
-34,4 %
4.113 $-2.501 $
-37,8 %
6.614 $
NATIONAL BANK OF CANADA /FI/5.624 $-52.485 $
-90,3 %
Lodestone Wealth Management LLC5.520 $
Sound Income Strategies, LLC1.890 $-370 $
-16,4 %
2.260 $-2.950 $
-56,6 %
5.210 $
WOLFF WIESE MAGANA LLC3.450 $
GAMMA Investing LLC386 $-124 $
-24,3 %
510 $-2.080 $
-80,3 %
2.590 $
Allworth Financial LP2.567 $+95 $
+3,8 %
2.472 $+2.366 $
+2.232,1 %
106 $
IFP Advisors, Inc2.225 $+21 $
+1,0 %
2.204 $+2.146 $
+3.700,0 %
58 $
Farther Finance Advisors, LLC1.535 $+201 $
+15,1 %
1.334 $
MassMutual Private Wealth & Trust, FSB1.514 $
Quent Capital, LLC1.380 $
ROTHSCHILD INVESTMENT LLC1.024 $-328 $
-24,3 %
1.352 $
Fortitude Family Office, LLC1.067 $
Avion Wealth1.000 $
MAI Capital Management898 $+153 $
+20,5 %
Silver Grove Financial Group, Inc.849 $
True Wealth Design, LLC597 $+114 $
+23,6 %
483 $
Wealth Preservation Advisors, LLC542 $
Sunbelt Securities, Inc.253 $
Root Financial Partners, LLC167 $
Pinnacle Wealth Planning Services, Inc.160 $
Steward Partners Investment Advisory, LLC138 $
SJS Investment Consulting Inc.68 $-51 $
-42,9 %
119 $
Tradewinds Capital Management, LLC39 $
55.083.224 $-2.285.394 $
+16.060,8 %
55.364.243 $-3.028.579 $
+271,6 %
57.720.320 $-43.916.723 $
+10,1 %
96.931.464 $+43.755.717 $
+3.746,5 %
Erweitert ×