Wertpapierdatensatz
ADBE
Adobe Inc. · Technology · Software - Application
178Erfasste Halter
0Δ Inhaber
266.08MGehaltene Aktien
$54.56BGemeldeter Wert
+4Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.5% · neue Nettopositionen -0.6% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 | — |
| Q1 2025 | 24 | 0 | 63.57M | $24.36B | +1 | −1 |
| Q4 2024 | 24 | -3 | 62.37M | $27.73B | — | −3 |
| Q3 2024 | 26 | -1 | 45.85M | $23.72B | — | −1 |
| Q2 2024 | 27 | — | 48.38M | $26.86B | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 41.16M | +0.8% | $8.44B | 0.1% | ▲ Add | 5 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 26.41M | -1.0% | $5.41B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 20.52M | +3.0% | $4.21B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 4 | Invesco Ltd. | 14.65M | +3.7% | $3.00B | 0.2% | ▲ Add | 3 | SEC ↗ ×19 |
| 5 | Geode Capital Management ✦ (passiv) | 11.62M | -0.9% | $2.38B | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 6.79M | -0.1% | $1.39B | 0.6% | ▼ Trim | 9 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.39M | -5.0% | $1.11B | 0.1% | ▼ Trim | 4 | SEC ↗ ×22 |
| 8 | PRIMECAP Management ✦ | 5.23M | +10.5% | $1.07B | 0.6% | ▲ Add | 9 | SEC ↗ |
| 9 | UBS AM, a distinct business unit of… | 5.05M | +0.4% | $1.03B | 0.2% | ▲ Add | 3 | SEC ↗ ×12 |
| 10 | Norges Bank ✦ (passiv) | 4.97M | Neu | $1.02B | 0.1% | New | 1 | SEC ↗ |
| 11 | FIL Ltd | 4.81M | +63.2% | $986.90M | 0.7% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Bank of New York Mellon Corp | 4.66M | -10.6% | $954.47M | 0.2% | ▼ Trim | 3 | SEC ↗ ×24 |
| 13 | Northern Trust Corp | 4.53M | -4.7% | $928.33M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 14 | AQR Capital Management ✦ | 3.93M | -7.2% | $805.01M | 0.3% | ▼ Trim | 9 | SEC ↗ ×9 |
| 15 | Deutsche Bank Ag\ | 3.66M | +7.6% | $750.20M | 0.2% | ▲ Add | 3 | SEC ↗ ×18 |
| 16 | Goldman Sachs Group ✦ | 3.53M | -6.5% | $723.54M | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 17 | Victory Capital Management Inc | 3.49M | +35.0% | $715.56M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 18 | Charles Schwab Investment… | 3.40M | +6.8% | $697.38M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Legal & General Group Plc | 3.19M | +1.1% | $653.31M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Dodge & Cox ✦ | 3.11M | +24.8% | $638.62M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 21 | Harris Associates (Oakmark) ✦ | 2.83M | +23.3% | $580.02M | 0.8% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Fidelity (FMR) ✦ | 2.80M | -1.4% | $573.19M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 23 | Assenagon Asset Management S.A. | 2.61M | +124.6% | $535.65M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | UBS Group AG | 2.61M | +20.6% | $534.47M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 25 | JPMorgan Chase ✦ | 2.42M | -5.5% | $499.12M | 0.0% | ▼ Trim | 4 | SEC ↗ ×17 |
| 26 | Bank Of America Corp /De/ | 2.41M | -7.2% | $493.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 27 | Ameriprise Financial Inc | 2.14M | -8.6% | $438.49M | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 28 | Allianz Asset Management GmbH | 2.07M | +110.3% | $423.72M | 0.4% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Royal Bank Of Canada | 2.05M | -3.8% | $420.37M | 0.1% | ▼ Trim | 3 | SEC ↗ ×14 |
| 30 | Aristotle Capital Management, LLC | 2.03M | -6.3% | $417.00M | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 31 | Barclays Plc | 1.82M | -17.8% | $373.87M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 32 | Hsbc Holdings Plc | 1.74M | +0.6% | $354.47M | 0.2% | ▲ Add | 3 | SEC ↗ ×11 |
| 33 | Nuveen, LLC | 1.72M | +21.6% | $351.67M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Dimensional Fund Advisors Lp | 1.64M | -12.1% | $335.30M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 35 | Pacer Advisors, Inc. | 1.54M | +8.9% | $316.56M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 36 | Man Group plc | 1.54M | +22.2% | $315.00M | 0.6% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Bnp Paribas Financial Markets | 1.53M | -3.5% | $313.04M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 38 | Franklin Resources Inc | 1.31M | -53.3% | $268.46M | 0.1% | ▼ Trim | 3 | SEC ↗ ×15 |
| 39 | Citigroup Inc | 1.22M | +32.1% | $250.64M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 40 | National Pension Service | 1.20M | +3.4% | $245.88M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 1.18M | +9.1% | $242.65M | 0.2% | ▲ Add | 3 | SEC ↗ ×25 |
| 42 | Canada Pension Plan Investment Board | 1.15M | -28.8% | $236.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Swiss National Bank | 1.14M | -7.2% | $233.73M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 1.13M | -36.5% | $232.40M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Nordea Investment Management Ab | 1.13M | +1.2% | $230.78M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Two Sigma Investments ✦ | 1.09M | -65.1% | $224.12M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 47 | Robeco Institutional Asset… | 1.08M | +32.1% | $220.52M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 48 | Federated Hermes, Inc. | 1.07M | +32.7% | $218.77M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 1.04M | -2.4% | $214.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 50 | Mitsubishi UFJ Asset Management… | 1.03M | +5.4% | $211.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Stifel Financial Corp | 936.02K | +4.7% | $191.90M | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 52 | Schroder Investment Management Group | 929.78K | +8.9% | $190.62M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 53 | Bank Of Montreal /Can/ | 916.96K | +7.0% | $187.99M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 54 | California Public Employees… | 899.46K | -18.1% | $184.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 868.36K | +248.6% | $178.03M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 56 | Jane Street Group, Llc | 867.83K | +721.5% | $177.92M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Caisse De Depot Et Placement Du… | 867.64K | +18.2% | $177.88M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 58 | Universal- Beteiligungs- und… | 847.89K | +1.4% | $175.13M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 59 | First Trust Advisors Lp | 840.25K | +10.0% | $172.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | BNP Paribas Asset Management… | 815.15K | -22.8% | $167.14M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | Rhumbline Advisers | 763.02K | -4.8% | $156.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 745.36K | +3.3% | $152.81M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 63 | Walleye Trading LLC | 740.48K | +193.9% | $151.81M | 2.1% | ▲ Add | 3 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 731.66K | -54.7% | $150.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 65 | Swedbank AB | 715.65K | -2.9% | $146.72M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 66 | Lazard Asset Management Llc | 692.23K | +6.1% | $141.92M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 67 | Sei Investments Co | 672.60K | -1.8% | $137.93M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 68 | Marshall Wace ✦ | 649.40K | +78.9% | $133.14M | 0.1% | ▲ Add | 9 | SEC ↗ ×3 |
| 69 | Wells Fargo & Company/Mn | 646.37K | -11.2% | $132.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 70 | T. Rowe Price ✦ | 600.47K | -45.3% | $123.11M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 71 | Alliancebernstein L.P. | 484.22K | -8.2% | $117.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 569.90K | -6.5% | $116.85M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 73 | Prudential Financial Inc | 559.40K | -6.9% | $114.69M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Principal Financial Group Inc | 522.94K | -3.5% | $107.21M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Mitsubishi UFJ Trust & Banking Corp | 503.79K | +21.4% | $103.29M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | LPL Financial LLC | 499.52K | +15.9% | $102.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Aberdeen Group plc | 481.54K | -6.9% | $98.73M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 78 | Capital World Investors ✦ | 477.83K | -68.8% | $97.96M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 79 | Envestnet Asset Management Inc | 469.71K | +1.4% | $96.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | New York State Common Retirement… | 463.37K | -5.9% | $95.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | ProShare Advisors LLC | 459.47K | -23.1% | $94.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 82 | Raymond James Financial Inc | 449.30K | -9.3% | $92.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 83 | Quantinno Capital Management LP | 447.69K | +46.6% | $91.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 84 | Capital Research Global Investors | 447.45K | -38.4% | $91.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | State Farm Mutual Automobile… | 377.70K | 0.0% | $77.44M | 0.1% | Held | 3 | SEC ↗ ×2 |
| 86 | National Bank Of Canada /Fi/ | 376.00K | -73.2% | $77.09M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 87 | Aviva Plc | 371.27K | +0.5% | $76.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | Danske Bank A/S | 363.27K | -3.7% | $74.48M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 89 | D. E. Shaw & Co. ✦ | 359.16K | -2.2% | $73.63M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 90 | PFA Pension, Forsikringsaktieselskab | 354.50K | +44.0% | $72.68M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 91 | State Board Of Administration Of… | 352.97K | -4.3% | $72.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 92 | Optiver Holding B.V. | 331.75K | +560.6% | $68.02M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Adage Capital Partners ✦ | 320.28K | -5.9% | $65.66M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 94 | Ensign Peak Advisors, Inc | 295.15K | +77.5% | $60.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 95 | Toronto Dominion Bank | 274.06K | -61.2% | $56.19M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 96 | Ninety One UK Ltd | 268.37K | +38.9% | $55.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 97 | Mirae Asset Global Investments Co.… | 259.39K | +13.0% | $53.18M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | Chevy Chase Trust Holdings, LLC | 255.28K | +4.4% | $52.34M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 99 | Renaissance Technologies ✦ | 254.96K | -72.5% | $52.27M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 100 | Mackenzie Financial Corp | 251.91K | +24.8% | $51.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $1.02B | 0.1% |
Ausgestiegen
| Amundi | $1.15B | war 0.3% |
| Holocene Advisors, LP | $94.32M | war 0.2% |
| HighTower Advisors, LLC | $71.58M | war 0.1% |
| Tudor Investment Corp Et Al | $43.90M | war 0.2% |
| Simplex Trading, Llc | $3.05M | war 0.1% |
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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q2 2026 ·
Methodik ·
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