Wertpapierdatensatz · archiviertes Quartal
ADBE
Adobe Inc. · Technology · Software - Application
185Erfasste Halter
-1Δ Inhaber
289.84MGehaltene Aktien
$101.35BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -0.5% ·
Aktienfluss -1.6% ·
neue Nettopositionen 0.0%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 178 | 0 | 266.08M | $54.56B | +4 | −5 |
| Q1 2026 | 182 | -4 | 268.12M | $65.20B | +2 | −7 |
| Q4 2025 | 185 | -1 | 289.84M | $101.35B | +1 | −1 |
| Q3 2025 | 29 | -1 | 162.68M | $57.38B | +1 | −3 |
| Q2 2025 | 28 | +1 | 148.50M | $57.44B | +1 | n/a |
| Q1 2025 | 24 | 0 | 63.57M | $24.36B | +1 | −1 |
| Q4 2024 | 24 | -3 | 62.37M | $27.73B | n/a | −3 |
| Q3 2024 | 26 | -1 | 45.85M | $23.72B | n/a | −1 |
| Q2 2024 | 27 | n/a | 48.38M | $26.86B | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 41.28M | -0.2% | $14.45B | 0.2% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 40.43M | -0.2% | $14.15B | 0.2% | ▼ Trim | 3 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (passiv) | 20.47M | -0.8% | $7.17B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 4 | Invesco Ltd. | 14.52M | n/a | $5.08B | 0.5% | n/c | 1 | SEC ↗ ×21 |
| 5 | Geode Capital Management ✦ (passiv) | 11.53M | +3.7% | $4.03B | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passiv) | 6.50M | Neu | $2.28B | 0.2% | New | 1 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 6.23M | +10.9% | $2.18B | 1.3% | ▲ Add | 7 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 6.20M | -10.4% | $2.17B | 0.1% | ▼ Trim | 2 | SEC ↗ ×22 |
| 9 | Bank of New York Mellon Corp | 5.59M | n/a | $1.96B | 0.3% | n/c | 1 | SEC ↗ ×24 |
| 10 | UBS AM, a distinct business unit of… | 5.08M | n/a | $1.78B | 0.4% | n/c | 1 | SEC ↗ ×12 |
| 11 | Northern Trust Corp | 4.84M | n/a | $1.70B | 0.2% | n/c | 1 | SEC ↗ ×11 |
| 12 | Amundi | 4.67M | n/a | $1.63B | 0.5% | n/c | 1 | SEC ↗ ×10 |
| 13 | Deutsche Bank Ag\ | 4.00M | n/a | $1.40B | 0.5% | n/c | 1 | SEC ↗ ×18 |
| 14 | Fisher Asset Management ✦ | 3.96M | -6.4% | $1.39B | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 15 | PRIMECAP Management ✦ | 3.68M | -4.7% | $1.29B | 1.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 3.19M | -12.9% | $1.11B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 17 | Legal & General Group Plc | 3.18M | n/a | $1.11B | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 18 | Goldman Sachs Group ✦ | 3.14M | +6.3% | $1.10B | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 19 | Charles Schwab Investment… | 3.12M | n/a | $1.09B | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 3.00M | n/a | $1.05B | 0.3% | n/c | 1 | SEC ↗ ×46 |
| 21 | Bank Of America Corp /De/ | 2.97M | n/a | $1.04B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 22 | FIL Ltd | 2.68M | n/a | $937.36M | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 23 | Capital World Investors ✦ | 2.61M | -12.0% | $912.22M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 24 | Royal Bank Of Canada | 2.42M | n/a | $847.09M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 25 | Barclays Plc | 2.41M | n/a | $842.66M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 26 | AQR Capital Management ✦ | 2.33M | -9.9% | $815.51M | 0.4% | ▼ Trim | 7 | SEC ↗ ×8 |
| 27 | Ameriprise Financial Inc | 2.30M | n/a | $806.11M | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 28 | Aristotle Capital Management, LLC | 2.29M | n/a | $800.51M | 1.6% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.22M | -59.5% | $775.74M | 0.1% | ▼ Trim | 2 | SEC ↗ ×16 |
| 30 | Dodge & Cox ✦ | 2.16M | +35.8% | $757.54M | 0.4% | ▲ Add | 7 | SEC ↗ |
| 31 | Franklin Resources Inc | 1.97M | n/a | $689.51M | 0.2% | n/c | 1 | SEC ↗ ×16 |
| 32 | Assenagon Asset Management S.A. | 1.92M | n/a | $671.13M | 1.0% | n/c | 1 | SEC ↗ |
| 33 | Victory Capital Management Inc | 1.92M | n/a | $670.86M | 0.4% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 1.88M | n/a | $658.76M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 35 | Canada Pension Plan Investment Board | 1.73M | n/a | $604.88M | 0.4% | n/c | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 1.64M | +18.7% | $572.86M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 37 | Manufacturers Life Insurance… | 1.62M | n/a | $568.12M | 0.5% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 1.62M | n/a | $567.76M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 39 | D. E. Shaw & Co. ✦ | 1.58M | -30.5% | $552.01M | 0.4% | ▼ Trim | 7 | SEC ↗ ×2 |
| 40 | Nuveen, LLC | 1.42M | n/a | $495.96M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 41 | Bnp Paribas Financial Markets | 1.41M | n/a | $491.92M | 0.3% | n/c | 1 | SEC ↗ |
| 42 | Bridgewater Associates ✦ | 1.28M | +1.0% | $446.26M | 1.6% | ▲ Add | 7 | SEC ↗ |
| 43 | Nordea Investment Management Ab | 1.25M | n/a | $438.26M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 44 | Swiss National Bank | 1.15M | n/a | $401.46M | 0.2% | n/c | 1 | SEC ↗ |
| 45 | Pacer Advisors, Inc. | 1.14M | n/a | $400.07M | 1.1% | n/c | 1 | SEC ↗ |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 1.14M | n/a | $399.08M | 0.2% | n/c | 1 | SEC ↗ |
| 47 | California Public Employees… | 1.11M | n/a | $389.63M | 0.2% | n/c | 1 | SEC ↗ |
| 48 | National Pension Service | 1.08M | n/a | $378.47M | 0.3% | n/c | 1 | SEC ↗ |
| 49 | Man Group plc | 1.05M | n/a | $368.73M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 50 | BNP Paribas Asset Management… | 988.89K | n/a | $346.17M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 51 | Russell Investments Group, Ltd. | 951.28K | n/a | $333.34M | 0.4% | n/c | 1 | SEC ↗ ×28 |
| 52 | Wells Fargo & Company/Mn | 934.90K | n/a | $327.20M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 53 | Bank Of Montreal /Can/ | 901.25K | n/a | $315.43M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 54 | Capital Research Global Investors | 901.23K | n/a | $315.42M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Federated Hermes, Inc. | 892.06K | n/a | $312.21M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 56 | Universal- Beteiligungs- und… | 882.57K | n/a | $310.55M | 0.5% | n/c | 1 | SEC ↗ |
| 57 | Mitsubishi UFJ Asset Management… | 923.53K | n/a | $307.81M | 0.2% | n/c | 1 | SEC ↗ |
| 58 | Coatue Management ✦ | 874.15K | +43.2% | $305.94M | 0.8% | ▲ Add | 7 | SEC ↗ ×6 |
| 59 | Alliancebernstein L.P. | 833.36K | n/a | $291.67M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Swedbank AB | 809.24K | n/a | $283.23M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 61 | Caisse De Depot Et Placement Du… | 808.49K | n/a | $282.96M | 0.5% | n/c | 1 | SEC ↗ |
| 62 | Robeco Institutional Asset… | 793.90K | n/a | $277.86M | 0.4% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 790.56K | n/a | $276.69M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 64 | Rhumbline Advisers | 784.86K | n/a | $274.69M | 0.2% | n/c | 1 | SEC ↗ |
| 65 | ProShare Advisors LLC | 750.44K | n/a | $262.65M | 0.5% | n/c | 1 | SEC ↗ |
| 66 | Susquehanna International Group, Llp | 748.08K | n/a | $261.82M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 67 | Two Sigma Investments ✦ | 741.98K | +5.7% | $259.68M | 0.4% | ▲ Add | 7 | SEC ↗ |
| 68 | Stifel Financial Corp | 732.24K | n/a | $256.28M | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 69 | Allianz Asset Management GmbH | 731.06K | n/a | $255.86M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 70 | Renaissance Technologies ✦ | 725.00K | -24.2% | $253.74M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 71 | Qube Research & Technologies Ltd | 715.72K | n/a | $250.49M | 0.4% | n/c | 1 | SEC ↗ |
| 72 | Janus Henderson Group Plc | 680.92K | n/a | $238.31M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 73 | California State Teachers… | 644.08K | n/a | $225.42M | 0.2% | n/c | 1 | SEC ↗ |
| 74 | Pictet Asset Management Holding SA | 622.30K | n/a | $217.80M | 0.2% | n/c | 1 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 610.43K | +83.2% | $213.65M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 597.00K | n/a | $208.95M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 77 | Zurcher Kantonalbank (Zurich… | 589.29K | n/a | $206.24M | 0.4% | n/c | 1 | SEC ↗ |
| 78 | Lazard Asset Management Llc | 574.24K | n/a | $200.98M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 79 | First Trust Advisors Lp | 569.80K | n/a | $199.43M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Principal Financial Group Inc | 536.15K | n/a | $187.65M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 81 | Sei Investments Co | 518.31K | n/a | $181.40M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 82 | Aberdeen Group plc | 515.98K | n/a | $180.59M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 83 | New York State Common Retirement… | 505.66K | n/a | $176.97M | 0.2% | n/c | 1 | SEC ↗ |
| 84 | Connor, Clark & Lunn Investment… | 488.59K | n/a | $171.00M | 0.4% | n/c | 1 | SEC ↗ |
| 85 | Corient Private Wealth LP | 672.95K | n/a | $170.01M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 86 | Raymond James Financial Inc | 480.57K | n/a | $168.25M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 87 | Jane Street Group, Llc | 462.31K | n/a | $161.81M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 88 | Envestnet Asset Management Inc | 461.95K | n/a | $161.68M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | American Century Companies Inc | 453.19K | n/a | $158.61M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | LPL Financial LLC | 436.85K | n/a | $152.89M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 435.44K | n/a | $152.39M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 92 | Millennium Management ✦ | 430.87K | -5.3% | $150.80M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 93 | Toronto Dominion Bank | 426.32K | n/a | $149.21M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 94 | Danske Bank A/S | 399.18K | n/a | $139.71M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 95 | Prudential Financial Inc | 393.94K | n/a | $137.88M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 96 | Holocene Advisors, LP | 388.00K | n/a | $135.80M | 0.3% | n/c | 1 | SEC ↗ |
| 97 | State Farm Mutual Automobile… | 377.70K | n/a | $132.19M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 98 | State Board Of Administration Of… | 377.38K | n/a | $132.08M | 0.2% | n/c | 1 | SEC ↗ |
| 99 | Td Asset Management Inc | 375.94K | n/a | $131.57M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 100 | Aviva Plc | 359.37K | n/a | $125.78M | 0.2% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Norges Bank | $2.28B | 0.2% |
Ausgestiegen
| Markel Group | $4.94M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2,164 Inhaber, 317.45M Anteile, $74.97B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 17
NARAYEN SHANTANU
Officer, Director · 1.38K Ant. · $339,107
Sep 17
NARAYEN SHANTANU
Officer, Director · 638 Ant. · $160,623
Sep 17
NARAYEN SHANTANU
Officer, Director · 9.98K Ant. · $2.50M
Sep 17
NARAYEN SHANTANU
Officer, Director · 17.59K Ant. · $4.40M
Sep 17
NARAYEN SHANTANU
Officer, Director · 10.31K Ant. · $2.57M
Sep 17
NARAYEN SHANTANU
Officer, Director · 7.17K Ant. · $1.78M
Sep 17
NARAYEN SHANTANU
Officer, Director · 3.43K Ant. · $848,443
Sep 16
NARAYEN SHANTANU
Officer, Director · 8.36K Ant. · $2.09M
Sep 16
NARAYEN SHANTANU
Officer, Director · 33.00K Ant. · $8.28M
Sep 16
NARAYEN SHANTANU
Officer, Director · 20.72K Ant. · $5.22M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 07
SC 13G: STATE STREET CORP
Jul 27
SC 13G/A: BlackRock, Inc.
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: Q4 2025 ·
Methodik ·
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