Wertpapierdatensatz · archiviertes Quartal
ADEA
Adeia Inc. · Technology · Software - Application
91Erfasste Halter
-1Δ Inhaber
78.18MGehaltene Aktien
$1.88BGemeldeter Wert
+9Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.1% ·
Aktienfluss +5.9% ·
neue Nettopositionen -1.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | +14 | 87.54M | $2.88B | +16 | −2 |
| Q1 2026 | 91 | -1 | 78.18M | $1.88B | +9 | −10 |
| Q4 2025 | 92 | -1 | 83.11M | $1.43B | +1 | −2 |
| Q3 2025 | 18 | +1 | 43.88M | $737.20M | +1 | −1 |
| Q2 2025 | 15 | -1 | 40.95M | $579.03M | — | −1 |
| Q1 2025 | 13 | +3 | 10.19M | $134.72M | +3 | — |
| Q4 2024 | 10 | -1 | 9.64M | $134.72M | — | −1 |
| Q3 2024 | 10 | +2 | 5.39M | $64.26M | +2 | — |
| Q2 2024 | 8 | — | 5.46M | $61.03M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 16.81M | +2.3% | $404.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Ameriprise Financial Inc | 14.56M | -2.9% | $349.95M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 4.71M | — | $113.07M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 4.58M | +6.6% | $109.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 3.41M | +22326.2% | $81.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Neuberger Berman Group LLC | 3.23M | +2.9% | $77.59M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passiv) | 2.85M | +1.7% | $68.45M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 2.77M | -1.5% | $66.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | Boston Partners | 2.23M | -3.1% | $54.12M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Manufacturers Life Insurance… | 1.85M | -23.9% | $44.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.64M | -18.1% | $39.33M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 12 | Loomis Sayles & Co L P | 1.33M | Neu | $32.05M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 1.13M | +2.8% | $27.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 14 | Nuveen, LLC | 1.11M | +5.6% | $26.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Charles Schwab Investment… | 1.04M | +0.5% | $25.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 1.01M | -4.5% | $24.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 17 | Goldman Sachs Group ✦ | 1.01M | +17.0% | $24.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Deutsche Bank Ag\ | 975.62K | +33.1% | $23.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Morgan Stanley ✦ | 963.97K | -8.1% | $23.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 20 | Invesco Ltd. | 962.55K | +76.7% | $23.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Bank Of America Corp /De/ | 740.73K | +22.9% | $17.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Renaissance Technologies ✦ | 640.34K | -10.4% | $15.39M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | UBS Group AG | 572.38K | +244.0% | $13.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Principal Financial Group Inc | 535.04K | +2.2% | $12.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | JPMorgan Chase ✦ | 533.36K | -39.7% | $12.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Janus Henderson Group Plc | 473.44K | +948.3% | $11.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Arrowstreet Capital ✦ | 416.49K | Neu | $10.01M | 0.0% | New | 1 | SEC ↗ |
| 28 | First Trust Advisors Lp | 395.51K | +0.2% | $9.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | American Century Companies Inc | 373.60K | +2.6% | $8.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Lazard Asset Management Llc | 335.82K | +7.7% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 283.05K | -3.2% | $6.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 255.00K | +1.2% | $6.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 33 | Legal & General Group Plc | 248.43K | -11.7% | $5.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Universal- Beteiligungs- und… | 237.61K | +8.1% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Prudential Financial Inc | 227.32K | +1.4% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Swiss National Bank | 215.65K | 0.0% | $5.18M | 0.0% | Held | 2 | SEC ↗ |
| 37 | Victory Capital Management Inc | 205.78K | +8.8% | $4.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Mariner, LLC | 205.76K | +4.7% | $4.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | BNP Paribas Asset Management… | 191.55K | -1.9% | $4.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Sei Investments Co | 180.86K | +19.6% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Assenagon Asset Management S.A. | 177.08K | -31.2% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 159.43K | +486.5% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Hrt Financial Lp | 152.47K | Neu | $3.66M | 0.0% | New | 1 | SEC ↗ |
| 44 | State Board Of Administration Of… | 146.28K | -18.8% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Allspring Global Investments… | 134.10K | Neu | $3.36M | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | State Of Wisconsin Investment Board | 138.91K | -5.6% | $3.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 132.64K | +14.8% | $3.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Raymond James Financial Inc | 122.37K | -12.2% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | California State Teachers… | 109.89K | +9.3% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 103.01K | -43.9% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Nomura Asset Management… | 101.90K | -35.4% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Franklin Resources Inc | 93.17K | -8.6% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 53 | AQR Capital Management ✦ | 86.26K | -13.4% | $2.07M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 54 | Alliancebernstein L.P. | 118.46K | +1.4% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Envestnet Asset Management Inc | 64.21K | +212.0% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Captrust Financial Advisors | 61.04K | Neu | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 56.68K | +8.5% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Fifth Third Bancorp | 56.05K | +13439.1% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 50.95K | +0.9% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Soros Fund Management ✦ | 50.27K | Neu | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 50.12K | +41.5% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 44.22K | -64.7% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | New York State Common Retirement… | 34.04K | -27.9% | $817,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Creative Planning | 33.96K | +73.8% | $816,012 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Tidal Investments LLC | 33.41K | +65.1% | $802,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Amundi | 33.27K | +75.1% | $799,569 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Voya Investment Management Llc | 32.65K | -37.3% | $784,604 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Millennium Management ✦ | 31.58K | Neu | $758,819 | 0.0% | New | 1 | SEC ↗ |
| 69 | Kayne Anderson Rudnick Investment… | 31.16K | +57.6% | $748,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Citigroup Inc | 27.49K | -25.8% | $660,561 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Pnc Financial Services Group, Inc. | 23.80K | -11.2% | $571,842 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 72 | Barclays Plc | 20.42K | -88.0% | $490,692 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 73 | Citadel Advisors ✦ | 20.38K | -78.8% | $489,707 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 74 | Jones Financial Companies Lllp | 20.06K | +8122.5% | $485,324 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Pictet Asset Management Holding SA | 18.89K | +17.7% | $454,023 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Pacer Advisors, Inc. | 17.08K | -97.0% | $410,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | ProShare Advisors LLC | 16.93K | -20.0% | $406,779 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Cerity Partners LLC | 16.47K | +12.4% | $395,666 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Gotham Asset Management ✦ | 15.55K | +2.0% | $373,667 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 80 | Corient Private Wealth LP | 14.11K | -39.9% | $328,504 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 12.67K | -2.4% | $304,388 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 82 | Bank Of Montreal /Can/ | 9.96K | Neu | $239,410 | 0.0% | New | 1 | SEC ↗ ×3 |
| 83 | LPL Financial LLC | 9.80K | Neu | $235,560 | 0.0% | New | 1 | SEC ↗ |
| 84 | Ensign Peak Advisors, Inc | 8.24K | 0.0% | $198,127 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 6.62K | -46.2% | $159,159 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Wealth Enhancement Advisory… | 21.66K | +400.1% | $139,294 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Royal Bank Of Canada | 5.30K | -30.2% | $127,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 88 | Rockefeller Capital Management L.P. | 3.26K | +9.4% | $78,337 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 89 | Cwm, Llc | 2.24K | +33.4% | $53,855 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Us Bancorp \De\ | 1.17K | +15.4% | $28,090 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Assetmark, Inc | 65 | +35.4% | $1,562 | 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
| Loomis Sayles & Co L P | $32.05M | 0.0% |
| Arrowstreet Capital | $10.01M | 0.0% |
| Hrt Financial Lp | $3.66M | 0.0% |
| Allspring Global Investments… | $3.36M | 0.0% |
| Captrust Financial Advisors | $1.47M | 0.0% |
| Soros Fund Management | $1.21M | 0.0% |
| Millennium Management | $758,819 | 0.0% |
| Bank Of Montreal /Can/ | $239,410 | 0.0% |
| LPL Financial LLC | $235,560 | 0.0% |
Ausgestiegen
| Hotchkis & Wiley Capital… | $13.46M | war 0.0% |
| Tudor Investment Corp Et Al | $1.64M | war 0.0% |
| Marshall Wace | $1.57M | war 0.0% |
| Two Sigma Investments | $839,092 | war 0.0% |
| D. E. Shaw & Co. | $658,502 | war 0.0% |
| Jane Street Group, Llc | $439,806 | war 0.0% |
| Focus Partners Wealth | $291,285 | war 0.0% |
| HighTower Advisors, LLC | $191,699 | war 0.0% |
| Simplex Trading, Llc | $5,140 | war 0.0% |
| Group One Trading Llc | $259 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 255 Inhaber, 107.31M Anteile, $2.49B 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: Q1 2026 ·
Methodik ·
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