Wertpapierdatensatz · archiviertes Quartal
ACRE
Name ausstehend – Profil wird eingelesen
62Erfasste Halter
0Δ Inhaber
16.46MGehaltene Aktien
$74.26MGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | 0 | 16.46M | $74.26M | +3 | −3 |
| Q1 2026 | 64 | -5 | 16.21M | $77.98M | +3 | −8 |
| Q4 2025 | 69 | -1 | 17.44M | $83.51M | — | −1 |
| Q3 2025 | 15 | 0 | 12.41M | $56.15M | +1 | −1 |
| Q2 2025 | 12 | +1 | 11.62M | $55.59M | +1 | — |
| Q1 2025 | 8 | 0 | 3.48M | $16.26M | +1 | −1 |
| Q4 2024 | 8 | 0 | 3.89M | $23.16M | +1 | −1 |
| Q3 2024 | 7 | -1 | 2.24M | $15.67M | — | −1 |
| Q2 2024 | 8 | — | 2.35M | $15.63M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.67M | +3.5% | $21.02M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 2.41M | +3.8% | $10.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 1.44M | +3.7% | $6.49M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Hotchkis & Wiley Capital Management… | 1.35M | +8.0% | $6.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 1.20M | +3.6% | $5.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Focus Partners Wealth | 627.28K | +6.9% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Northern Trust Corp | 593.72K | +2.6% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Wellington Management ✦ | 481.58K | 0.0% | $2.17M | 0.0% | Held | 9 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 372.34K | +29.5% | $1.68M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 10 | Victory Capital Management Inc | 278.00K | +53.6% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 252.48K | +16.1% | $1.14M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 12 | JPMorgan Chase ✦ | 242.57K | -28.5% | $1.10M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 13 | Quantinno Capital Management LP | 213.86K | +27.3% | $962,360 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 204.73K | -29.0% | $921,290 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 177.41K | -29.6% | $798,345 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Charles Schwab Investment… | 176.22K | +5.3% | $792,990 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 159.79K | +8.2% | $719,075 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Wells Fargo & Company/Mn | 156.20K | +20.5% | $702,902 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | UBS Group AG | 134.60K | -62.0% | $605,705 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Ameriprise Financial Inc | 126.58K | +5.7% | $569,725 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Invesco Ltd. | 107.72K | +2.3% | $484,754 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Nuveen, LLC | 102.12K | 0.0% | $459,536 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 23 | Bank Of America Corp /De/ | 84.50K | -17.7% | $380,264 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Commonwealth Equity Services, Llc | 79.04K | -3.2% | $355,690 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 74.02K | 0.0% | $334,000 | 0.0% | Held | 9 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 66.00K | -6.9% | $316,800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Rhumbline Advisers | 67.75K | +0.2% | $304,891 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 51.81K | +9.3% | $233,163 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Sei Investments Co | 44.80K | -47.0% | $201,582 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Raymond James Financial Inc | 38.40K | -6.0% | $172,779 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Corient Private Wealth LP | 32.16K | Neu | $144,750 | 0.0% | New | 1 | SEC ↗ |
| 32 | LPL Financial LLC | 31.98K | -6.3% | $143,892 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 31.30K | +323.4% | $140,867 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Mercer Global Advisors Inc /Adv | 30.26K | +65.6% | $136,175 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Manufacturers Life Insurance… | 29.71K | -15.5% | $133,682 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 28.85K | -37.1% | $130,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Citigroup Inc | 24.64K | +903.6% | $110,872 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.58K | -2.2% | $110,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | State Board Of Administration Of… | 24.23K | 0.0% | $109,044 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 21.26K | -48.0% | $95,657 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Franklin Resources Inc | 19.78K | +0.8% | $89,001 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Voya Investment Management Llc | 18.22K | +21.2% | $82,008 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Stifel Financial Corp | 16.91K | +0.7% | $76,080 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Cerity Partners LLC | 15.70K | +19.1% | $70,642 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Mariner, LLC | 13.62K | Neu | $61,293 | 0.0% | New | 1 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 13.73K | Neu | $60,823 | 0.0% | New | 1 | SEC ↗ |
| 47 | New York State Common Retirement… | 11.84K | 0.0% | $53,271 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Neuberger Berman Group LLC | 10.16K | -4.2% | $45,702 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Truist Financial Corp | 10.00K | 0.0% | $45,000 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Barclays Plc | 8.48K | -73.2% | $38,148 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Fidelity (FMR) ✦ | 7.82K | +27.0% | $35,174 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 52 | Bnp Paribas Financial Markets | 6.79K | -55.0% | $30,578 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Optiver Holding B.V. | 6.51K | 0.0% | $29,308 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 6.34K | 0.0% | $28,531 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Legal & General Group Plc | 5.09K | 0.0% | $22,887 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 4.74K | -16.7% | $21,307 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 2.29K | -4.3% | $10,328 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 1.38K | 0.0% | $6,233 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Group One Trading Llc | 845 | -33.7% | $3,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Fifth Third Bancorp | 800 | 0.0% | $3,600 | 0.0% | Held | 3 | SEC ↗ |
| 61 | TD Waterhouse Canada Inc. | 450 | -18.2% | $2,039 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 429 | 0.0% | $1,931 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Corient Private Wealth LP | $144,750 | 0.0% |
| Mariner, LLC | $61,293 | 0.0% |
| Wealth Enhancement Advisory… | $60,823 | 0.0% |
Ausgestiegen
| Lido Advisors, LLC | $115,875 | war 0.0% |
| Jane Street Group, Llc | $107,117 | war 0.0% |
| HighTower Advisors, LLC | $50,827 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 136 Inhaber, 24.35M Anteile, $108.36M 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: Q2 2026 ·
Methodik ·
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