Wertpapierdatensatz
ADAM
Adamas Trust, Inc. · Real Estate · REIT - Mortgage
78Erfasste Halter
+7Δ Inhaber
41.91MGehaltene Aktien
$393.61MGemeldeter Wert
+10Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.9% ·
Aktienfluss +1.5% ·
neue Nettopositionen +9.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | +7 | 41.91M | $393.61M | +10 | −3 |
| Q1 2026 | 74 | +1 | 41.40M | $305.38M | +6 | −5 |
| Q4 2025 | 73 | -2 | 44.72M | $327.70M | — | −2 |
| Q3 2025 | 15 | 0 | 28.55M | $199.73M | +1 | −1 |
| Q2 2025 | 12 | 0 | 27.14M | $182.51M | +1 | −1 |
| Q1 2025 | 9 | +2 | 6.69M | $44.10M | +2 | — |
| Q4 2024 | 7 | 0 | 6.31M | $38.86M | — | — |
| Q3 2024 | 6 | 0 | 2.47M | $15.63M | +1 | −1 |
| Q2 2024 | 6 | — | 2.66M | $15.52M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 13.63M | +2.7% | $127.86M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 3.65M | -3.7% | $34.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 3.46M | +3.4% | $33.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Invesco Ltd. | 3.16M | -0.2% | $29.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.61M | +1.8% | $24.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 2.28M | +1.7% | $21.37M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Allspring Global Investments… | 2.16M | -24.5% | $20.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 1.46M | -10.5% | $13.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Northern Trust Corp | 1.15M | +15.8% | $10.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 10 | Morgan Stanley ✦ | 737.48K | -6.5% | $6.92M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 11 | Bank of New York Mellon Corp | 496.51K | +0.7% | $4.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 12 | Nuveen, LLC | 478.56K | +143.0% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | JPMorgan Chase ✦ | 407.14K | -5.1% | $3.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 14 | Principal Financial Group Inc | 403.94K | -1.1% | $3.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 385.17K | -22.8% | $3.61M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 369.02K | -11.3% | $3.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Prudential Financial Inc | 302.55K | +240.6% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Qube Research & Technologies Ltd | 289.49K | -3.8% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 275.92K | +22.5% | $2.59M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 20 | Jane Street Group, Llc | 241.97K | -10.6% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Wells Fargo & Company/Mn | 241.23K | +16.6% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Lazard Asset Management Llc | 216.92K | Neu | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 210.55K | +294.5% | $1.97M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 24 | Legal & General Group Plc | 201.75K | +2.3% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Russell Investments Group, Ltd. | 198.02K | +29.0% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | Rhumbline Advisers | 196.59K | -13.4% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 185.19K | -3.7% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Swiss National Bank | 172.53K | +1.9% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 164.52K | -1.9% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 30 | Victory Capital Management Inc | 157.78K | +381.5% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 153.22K | +14.8% | $1.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | State Of Wisconsin Investment Board | 148.71K | +10.8% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Sei Investments Co | 142.06K | -12.1% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Quantinno Capital Management LP | 139.12K | +31.0% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | UBS Group AG | 131.14K | -34.8% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 36 | Citadel Advisors ✦ | 110.27K | Neu | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 106.24K | +75.5% | $996,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 94.22K | +13.7% | $883,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Voya Investment Management Llc | 88.49K | -16.8% | $830,074 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 107.77K | +28.8% | $793,202 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 66.25K | +49.4% | $621,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 65.45K | +51.3% | $613,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 43 | Franklin Resources Inc | 57.20K | +78.2% | $536,498 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | HighTower Advisors, LLC | 54.58K | Neu | $511,918 | 0.0% | New | 1 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 48.82K | -70.7% | $457,941 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 46 | Citigroup Inc | 45.40K | +247.7% | $425,805 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Commonwealth Equity Services, Llc | 34.59K | +2.5% | $324,450 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 27.53K | +39.5% | $258,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | New York State Common Retirement… | 27.49K | +41.8% | $257,884 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | State Board Of Administration Of… | 25.98K | 0.0% | $243,711 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 25.44K | -3.4% | $238,691 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Susquehanna International Group, Llp | 24.34K | -66.2% | $228,328 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Fifth Third Bancorp | 22.69K | -2.3% | $212,795 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 22.36K | -1.9% | $209,746 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | LPL Financial LLC | 20.82K | +23.2% | $195,287 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 19.88K | +32.1% | $186,512 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Creative Planning | 19.23K | -10.4% | $180,377 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 18.93K | 0.0% | $177,517 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Tidal Investments LLC | 18.30K | Neu | $171,682 | 0.0% | New | 1 | SEC ↗ |
| 60 | Mariner, LLC | 18.01K | Neu | $168,910 | 0.0% | New | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 15.52K | -27.9% | $145,540 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Amundi | 13.63K | Neu | $127,868 | 0.0% | New | 1 | SEC ↗ |
| 63 | Millennium Management ✦ | 13.52K | -1.4% | $126,855 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 64 | Barclays Plc | 12.93K | -19.5% | $121,255 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Wealth Enhancement Advisory… | 13.01K | Neu | $119,589 | 0.0% | New | 1 | SEC ↗ |
| 66 | ProShare Advisors LLC | 12.16K | -8.1% | $114,051 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Cetera Investment Advisers | 11.41K | Neu | $107,046 | 0.0% | New | 1 | SEC ↗ |
| 68 | Pictet Asset Management Holding SA | 10.52K | 0.0% | $98,696 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Marshall Wace ✦ | 10.26K | Neu | $96,211 | 0.0% | New | 1 | SEC ↗ ×2 |
| 70 | Pnc Financial Services Group, Inc. | 5.94K | +1.3% | $55,709 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 71 | Rockefeller Capital Management L.P. | 5.17K | -2.2% | $48,476 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Us Bancorp \De\ | 2.30K | 0.0% | $21,546 | 0.0% | Held | 3 | SEC ↗ |
| 73 | BNP Paribas Asset Management… | 1.11K | Neu | $10,393 | 0.0% | New | 1 | SEC ↗ |
| 74 | Group One Trading Llc | 802 | +17.1% | $7,523 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Optiver Holding B.V. | 480 | +51.9% | $4,502 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Simplex Trading, Llc | 328 | -96.3% | $3,076 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 90 | -25.0% | $856 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Northwestern Mutual Wealth… | 59 | +136.0% | $553 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Lazard Asset Management Llc | $2.03M | 0.0% |
| Citadel Advisors | $1.03M | 0.0% |
| HighTower Advisors, LLC | $511,918 | 0.0% |
| Tidal Investments LLC | $171,682 | 0.0% |
| Mariner, LLC | $168,910 | 0.0% |
| Amundi | $127,868 | 0.0% |
| Wealth Enhancement Advisory… | $119,589 | 0.0% |
| Cetera Investment Advisers | $107,046 | 0.0% |
| Marshall Wace | $96,211 | 0.0% |
| BNP Paribas Asset Management… | $10,393 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $476,560 | war 0.0% |
| Squarepoint Ops LLC | $235,417 | war 0.0% |
| TD Waterhouse Canada Inc. | $132 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 184 Inhaber, 47.47M Anteile, $334.39M 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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