Wertpapierdatensatz · archiviertes Quartal
ADBE
Adobe Inc. · Technology · Software - Application
182Erfasste Halter
-4Δ Inhaber
268.12MGehaltene Aktien
$65.20BGemeldeter Wert
+2Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.2% ·
Aktienfluss -0.6% ·
neue Nettopositionen -2.7%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.43M | $336.22M | n/a | n/a |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 40.81M | +0.9% | $9.92B | 0.2% | ▲ Add | 4 | SEC ↗ ×24 |
| 2 | Vanguard Capital Management Llc | 26.68M | n/a | $6.49B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 19.91M | -2.7% | $4.84B | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 4 | Invesco Ltd. | 14.13M | -2.7% | $3.43B | 0.3% | ▼ Trim | 2 | SEC ↗ ×22 |
| 5 | Geode Capital Management ✦ (passiv) | 11.73M | +1.7% | $2.85B | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 6.79M | +9.1% | $1.65B | 0.9% | ▲ Add | 8 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.68M | -8.4% | $1.38B | 0.1% | ▼ Trim | 3 | SEC ↗ ×20 |
| 8 | Bank of New York Mellon Corp | 5.21M | -6.8% | $1.27B | 0.2% | ▼ Trim | 2 | SEC ↗ ×24 |
| 9 | UBS AM, a distinct business unit of… | 5.03M | -1.1% | $1.22B | 0.3% | ▼ Trim | 2 | SEC ↗ ×12 |
| 10 | Northern Trust Corp | 4.75M | -1.9% | $1.16B | 0.2% | ▼ Trim | 2 | SEC ↗ ×11 |
| 11 | PRIMECAP Management ✦ | 4.73M | +28.7% | $1.15B | 0.9% | ▲ Add | 8 | SEC ↗ |
| 12 | Amundi | 4.72M | +1.1% | $1.15B | 0.3% | ▲ Add | 2 | SEC ↗ ×10 |
| 13 | AQR Capital Management ✦ | 4.23M | +81.6% | $1.02B | 0.5% | ▲ Add | 8 | SEC ↗ ×9 |
| 14 | Goldman Sachs Group ✦ | 3.78M | +20.2% | $917.85M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | Deutsche Bank Ag\ | 3.40M | -14.9% | $826.65M | 0.3% | ▼ Trim | 2 | SEC ↗ ×18 |
| 16 | Charles Schwab Investment… | 3.19M | +2.2% | $774.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Legal & General Group Plc | 3.15M | -1.0% | $765.81M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Two Sigma Investments ✦ | 3.13M | +321.7% | $760.61M | 0.6% | ▲ Add | 8 | SEC ↗ |
| 19 | FIL Ltd | 2.95M | +10.1% | $716.93M | 0.6% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Fidelity (FMR) ✦ | 2.84M | -11.0% | $689.32M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 21 | Franklin Resources Inc | 2.80M | +42.2% | $681.18M | 0.2% | ▲ Add | 2 | SEC ↗ ×15 |
| 22 | Bank Of America Corp /De/ | 2.59M | -12.7% | $630.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 23 | Victory Capital Management Inc | 2.59M | +34.9% | $628.70M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.56M | +15.5% | $617.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 25 | Dodge & Cox ✦ | 2.50M | +15.3% | $606.63M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 2.34M | +1.6% | $568.78M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 27 | Harris Associates (Oakmark) ✦ | 2.29M | Neu | $557.58M | 0.7% | New | 1 | SEC ↗ ×2 |
| 28 | Barclays Plc | 2.22M | -7.9% | $539.05M | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 29 | Aristotle Capital Management, LLC | 2.17M | -5.1% | $527.43M | 1.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS Group AG | 2.16M | +33.3% | $525.67M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 31 | Royal Bank Of Canada | 2.13M | -12.0% | $517.99M | 0.1% | ▼ Trim | 2 | SEC ↗ ×14 |
| 32 | Dimensional Fund Advisors Lp | 1.86M | -1.2% | $451.98M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 33 | Susquehanna International Group, Llp | 1.79M | +138.8% | $434.27M | 0.6% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Hsbc Holdings Plc | 1.73M | -42.4% | $420.14M | 0.3% | ▼ Trim | 2 | SEC ↗ ×14 |
| 35 | Canada Pension Plan Investment Board | 1.62M | -6.3% | $393.70M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 36 | Manufacturers Life Insurance… | 1.61M | -0.6% | $392.29M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 1.58M | +12.6% | $384.75M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 38 | Capital World Investors ✦ | 1.53M | -41.2% | $372.74M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 39 | Pacer Advisors, Inc. | 1.42M | +24.0% | $344.54M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Nuveen, LLC | 1.41M | -0.5% | $342.81M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | National Bank Of Canada /Fi/ | 1.40M | +222.6% | $341.45M | 0.3% | ▲ Add | 2 | SEC ↗ ×6 |
| 42 | Man Group plc | 1.26M | +19.3% | $305.50M | 0.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Swiss National Bank | 1.23M | +7.1% | $298.62M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 44 | Assenagon Asset Management S.A. | 1.16M | -39.3% | $282.82M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 45 | National Pension Service | 1.16M | +7.2% | $281.84M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 46 | Nordea Investment Management Ab | 1.12M | -10.4% | $269.58M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | T. Rowe Price ✦ | 1.10M | -32.9% | $266.84M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 48 | California Public Employees… | 1.10M | -1.4% | $266.83M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 1.08M | +14.0% | $263.28M | 0.3% | ▲ Add | 2 | SEC ↗ ×26 |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 1.07M | -6.2% | $260.07M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 51 | BNP Paribas Asset Management… | 1.06M | +6.8% | $257.18M | 0.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 52 | Allianz Asset Management GmbH | 982.71K | +34.4% | $238.88M | 0.3% | ▲ Add | 2 | SEC ↗ ×6 |
| 53 | Mitsubishi UFJ Asset Management… | 977.62K | +5.9% | $237.64M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 925.27K | +27.6% | $224.91M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 55 | Citigroup Inc | 925.06K | +17.0% | $224.86M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 56 | Stifel Financial Corp | 894.42K | +22.1% | $217.41M | 0.2% | ▲ Add | 2 | SEC ↗ ×7 |
| 57 | Bank Of Montreal /Can/ | 857.04K | -4.9% | $208.33M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 58 | Schroder Investment Management Group | 853.40K | n/a | $207.44M | 0.2% | n/c | 1 | SEC ↗ ×11 |
| 59 | Universal- Beteiligungs- und… | 836.44K | -5.2% | $204.41M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 60 | Robeco Institutional Asset… | 814.36K | +2.6% | $197.95M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 61 | Federated Hermes, Inc. | 804.26K | -9.8% | $195.50M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Rhumbline Advisers | 801.93K | +2.2% | $194.93M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 63 | First Trust Advisors Lp | 763.71K | +34.0% | $185.64M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Alliancebernstein L.P. | 527.56K | -36.7% | $184.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | Swedbank AB | 736.88K | -8.9% | $179.12M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Caisse De Depot Et Placement Du… | 734.18K | -9.2% | $178.46M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 728.23K | -22.1% | $177.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 68 | Capital Research Global Investors | 726.38K | -19.4% | $176.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 721.62K | +22.5% | $175.41M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 70 | Toronto Dominion Bank | 706.52K | +65.7% | $171.74M | 0.3% | ▲ Add | 2 | SEC ↗ ×5 |
| 71 | Sei Investments Co | 685.01K | +32.2% | $166.51M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 72 | Lazard Asset Management Llc | 652.59K | +13.6% | $158.63M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 73 | California State Teachers… | 629.12K | -2.3% | $152.93M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 609.22K | +2.0% | $148.06M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 75 | Prudential Financial Inc | 600.64K | +52.5% | $146.00M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | ProShare Advisors LLC | 597.58K | -20.4% | $145.26M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 77 | Qube Research & Technologies Ltd | 583.88K | -18.4% | $141.93M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 78 | Principal Financial Group Inc | 542.10K | +1.1% | $131.77M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Aberdeen Group plc | 516.99K | +0.2% | $125.67M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | Raymond James Financial Inc | 495.18K | +3.0% | $120.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 81 | New York State Common Retirement… | 492.66K | -2.6% | $119.76M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 82 | Envestnet Asset Management Inc | 463.28K | +0.3% | $112.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | LPL Financial LLC | 431.08K | -1.3% | $104.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Mitsubishi UFJ Trust & Banking Corp | 414.96K | +16.6% | $100.87M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 85 | Holocene Advisors, LP | 388.00K | 0.0% | $94.32M | 0.2% | Held | 2 | SEC ↗ |
| 86 | State Farm Mutual Automobile… | 377.70K | 0.0% | $91.81M | 0.1% | Held | 2 | SEC ↗ ×2 |
| 87 | Danske Bank A/S | 377.09K | -5.5% | $91.66M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 88 | Aviva Plc | 369.46K | +2.8% | $89.81M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 89 | State Board Of Administration Of… | 368.82K | -2.3% | $89.65M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 90 | D. E. Shaw & Co. ✦ | 367.21K | -76.7% | $89.26M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 91 | Millennium Management ✦ | 366.90K | -14.8% | $89.19M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 92 | Marshall Wace ✦ | 363.07K | +176.8% | $88.25M | 0.1% | ▲ Add | 8 | SEC ↗ ×4 |
| 93 | Pictet Asset Management Holding SA | 359.80K | -42.2% | $87.46M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 94 | American Century Companies Inc | 357.20K | -21.2% | $86.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Adage Capital Partners ✦ | 340.28K | -3.6% | $82.71M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 96 | Quantinno Capital Management LP | 305.35K | -11.5% | $74.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 97 | HighTower Advisors, LLC | 294.47K | +30.1% | $71.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 98 | Td Asset Management Inc | 287.17K | -23.6% | $69.81M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | Korea Investment CORP | 274.71K | +8.6% | $66.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | Cerity Partners LLC | 269.70K | +10.3% | $65.56M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Harris Associates (Oakmark) | $557.58M | 0.7% |
Ausgestiegen
| Norges Bank | $2.28B | war 0.2% |
| Coatue Management | $305.94M | war 0.8% |
| Loomis Sayles & Co L P | $33.29M | war 0.0% |
| Group One Trading Llc | $2.37M | war 0.1% |
| Ctc Llc | $1.15M | war 0.1% |
| Jennison Associates Llc | $378,080 | war 0.0% |
| Clearbridge Investments, LLC | $222,244 | 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: Q1 2026 ·
Methodik ·
Über die API abrufen