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 | 101 | +13 | 87.42M | $2.88B | +15 | −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 ↗ |
| 2 | BlackRock ✦ (passiv) | 16.81M | +2.3% | $404.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 16.81M | +2.3% | $404.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 16.81M | +2.3% | $404.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 16.81M | +2.3% | $404.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 16.81M | +2.3% | $404.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 16.81M | +2.3% | $404.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 16.81M | +2.3% | $404.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 16.81M | +2.3% | $404.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 16.81M | +2.3% | $404.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 16.81M | +2.3% | $404.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 16.81M | +2.3% | $404.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 16.81M | +2.3% | $404.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 16.81M | +2.3% | $404.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 16.81M | +2.3% | $404.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 14.56M | -2.9% | $349.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 14.56M | -2.9% | $349.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 14.56M | -2.9% | $349.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 4.71M | — | $113.07M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 4.58M | +6.6% | $109.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 3.41M | +22326.2% | $81.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 3.41M | +22326.2% | $81.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 3.41M | +22326.2% | $81.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 3.41M | +22326.2% | $81.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 3.41M | +22326.2% | $81.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Neuberger Berman Group LLC | 3.23M | +2.9% | $77.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Neuberger Berman Group LLC | 3.23M | +2.9% | $77.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 2.85M | +1.7% | $68.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 2.85M | +1.7% | $68.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 2.77M | -1.5% | $66.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 2.77M | -1.5% | $66.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 2.77M | -1.5% | $66.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 2.77M | -1.5% | $66.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 2.77M | -1.5% | $66.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Boston Partners | 2.23M | -3.1% | $54.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Boston Partners | 2.23M | -3.1% | $54.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Manufacturers Life Insurance… | 1.85M | -23.9% | $44.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Wellington Management ✦ | 1.64M | -18.1% | $39.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | Wellington Management ✦ | 1.64M | -18.1% | $39.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Wellington Management ✦ | 1.64M | -18.1% | $39.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | Wellington Management ✦ | 1.64M | -18.1% | $39.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Loomis Sayles & Co L P | 1.33M | Neu | $32.05M | 0.0% | New | 1 | SEC ↗ |
| 43 | Loomis Sayles & Co L P | 1.33M | Neu | $32.05M | 0.0% | New | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 1.13M | +2.8% | $27.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 1.13M | +2.8% | $27.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 1.13M | +2.8% | $27.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 1.13M | +2.8% | $27.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 1.13M | +2.8% | $27.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 1.13M | +2.8% | $27.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 1.13M | +2.8% | $27.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Nuveen, LLC | 1.11M | +5.6% | $26.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Nuveen, LLC | 1.11M | +5.6% | $26.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Nuveen, LLC | 1.11M | +5.6% | $26.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Charles Schwab Investment… | 1.04M | +0.5% | $25.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 1.01M | -4.5% | $24.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 1.01M | -4.5% | $24.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 1.01M | -4.5% | $24.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 1.01M | -4.5% | $24.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 1.01M | -4.5% | $24.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 1.01M | -4.5% | $24.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 1.01M | -4.5% | $24.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 1.01M | +17.0% | $24.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 1.01M | +17.0% | $24.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 1.01M | +17.0% | $24.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 975.62K | +33.1% | $23.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 975.62K | +33.1% | $23.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 975.62K | +33.1% | $23.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 963.97K | -8.1% | $23.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 963.97K | -8.1% | $23.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 963.97K | -8.1% | $23.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 963.97K | -8.1% | $23.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 963.97K | -8.1% | $23.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 963.97K | -8.1% | $23.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 963.97K | -8.1% | $23.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 963.97K | -8.1% | $23.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Invesco Ltd. | 962.55K | +76.7% | $23.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 962.55K | +76.7% | $23.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Invesco Ltd. | 962.55K | +76.7% | $23.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Invesco Ltd. | 962.55K | +76.7% | $23.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 962.55K | +76.7% | $23.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 740.73K | +22.9% | $17.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 740.73K | +22.9% | $17.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 740.73K | +22.9% | $17.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 740.73K | +22.9% | $17.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Renaissance Technologies ✦ | 640.34K | -10.4% | $15.39M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 86 | UBS Group AG | 572.38K | +244.0% | $13.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | UBS Group AG | 572.38K | +244.0% | $13.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | UBS Group AG | 572.38K | +244.0% | $13.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Principal Financial Group Inc | 535.04K | +2.2% | $12.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Principal Financial Group Inc | 535.04K | +2.2% | $12.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 533.36K | -39.7% | $12.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 533.36K | -39.7% | $12.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 533.36K | -39.7% | $12.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 533.36K | -39.7% | $12.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Janus Henderson Group Plc | 473.44K | +948.3% | $11.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Janus Henderson Group Plc | 473.44K | +948.3% | $11.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Arrowstreet Capital ✦ | 416.49K | Neu | $10.01M | 0.0% | New | 1 | SEC ↗ |
| 98 | First Trust Advisors Lp | 395.51K | +0.2% | $9.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | American Century Companies Inc | 373.60K | +2.6% | $8.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Lazard Asset Management Llc | 335.82K | +7.7% | $8.07M | 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% |
| Loomis Sayles & Co L P | $32.05M | 0.0% |
| Arrowstreet Capital | $10.01M | 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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