Wertpapierdatensatz · archiviertes Quartal
ADV
Name ausstehend – Profil wird eingelesen
44Erfasste Halter
+12Δ Inhaber
1.47MGehaltene Aktien
$63.47MGemeldeter Wert
+15Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +20.8% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +12 | 1.47M | $63.47M | +15 | −3 |
| Q1 2026 | 33 | -13 | 1.22M | $25.71M | +4 | −17 |
| Q4 2025 | 46 | -1 | 33.03M | $29.06M | — | −1 |
| Q3 2025 | 15 | +2 | 20.20M | $29.01M | +2 | — |
| Q2 2025 | 10 | -2 | 15.42M | $18.71M | — | −2 |
| Q1 2025 | 9 | -1 | 7.03M | $8.74M | — | −1 |
| Q4 2024 | 10 | -2 | 7.77M | $19.05M | — | −2 |
| Q3 2024 | 11 | 0 | 5.48M | $13.81M | — | — |
| Q2 2024 | 11 | — | 6.18M | $15.20M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 339.77K | +20.8% | $14.69M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 200.31K | -14.3% | $8.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 126.29K | +8.8% | $5.46M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Charles Schwab Investment… | 101.38K | -23.1% | $4.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 96.61K | -38.5% | $4.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (passiv) | 90.50K | +3.6% | $3.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 51.43K | Neu | $2.22M | 0.0% | New | 1 | SEC ↗ |
| 8 | Invesco Ltd. | 47.47K | Neu | $2.05M | 0.0% | New | 1 | SEC ↗ ×3 |
| 9 | AQR Capital Management ✦ | 46.32K | +242.5% | $2.00M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 10 | Renaissance Technologies ✦ | 40.53K | +21.1% | $1.75M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | American Century Companies Inc | 40.11K | Neu | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 34.44K | +12.8% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Prudential Financial Inc | 30.15K | +3.5% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | State Of Wisconsin Investment Board | 28.53K | Neu | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 20.94K | +470.3% | $905,447 | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 16 | Millennium Management ✦ | 19.27K | Neu | $833,062 | 0.0% | New | 1 | SEC ↗ |
| 17 | Cetera Investment Advisers | 16.27K | Neu | $703,385 | 0.0% | New | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 15.00K | Neu | $648,730 | 0.0% | New | 1 | SEC ↗ |
| 19 | Creative Planning | 14.24K | Neu | $615,651 | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 12.19K | +7.8% | $526,950 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Canada Pension Plan Investment Board | 11.90K | Neu | $514,556 | 0.0% | New | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 11.66K | Neu | $504,049 | 0.0% | New | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 11.42K | Neu | $493,671 | 0.0% | New | 1 | SEC ↗ |
| 24 | UBS Group AG | 11.30K | -44.8% | $488,698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Squarepoint Ops LLC | 10.54K | -63.1% | $455,966 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Nuveen, LLC | 9.51K | Neu | $411,040 | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Wells Fargo & Company/Mn | 5.31K | +40.6% | $229,431 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 4.96K | +8.9% | $214,547 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 3.81K | +3.1% | $164,874 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 2.27K | +626.9% | $98,068 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Citigroup Inc | 2.00K | +1006.1% | $86,566 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.00K | +6.7% | $86,307 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.80K | +2.7% | $84,136 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 1.60K | Neu | $69,184 | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Rockefeller Capital Management L.P. | 1.36K | +18.2% | $59,022 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | New York State Common Retirement… | 1.26K | 0.0% | $54,353 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 890 | +4.1% | $38,484 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Barclays Plc | 784 | -15.8% | $33,900 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Bnp Paribas Financial Markets | 666 | -17.6% | $28,798 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Legal & General Group Plc | 480 | +33.0% | $20,755 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 216 | +137.4% | $10,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Jones Financial Companies Lllp | 140 | Neu | $6,166 | 0.0% | New | 1 | SEC ↗ |
| 43 | Us Bancorp \De\ | 43 | Neu | $1,859 | 0.0% | New | 1 | SEC ↗ |
| 44 | Fifth Third Bancorp | 40 | 0.0% | $1,730 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bank Of America Corp /De/ | $2.22M | 0.0% |
| Invesco Ltd. | $2.05M | 0.0% |
| American Century Companies Inc | $1.73M | 0.0% |
| State Of Wisconsin Investment… | $1.23M | 0.0% |
| Millennium Management | $833,062 | 0.0% |
| Cetera Investment Advisers | $703,385 | 0.0% |
| Two Sigma Investments | $648,730 | 0.0% |
| Creative Planning | $615,651 | 0.0% |
| Canada Pension Plan… | $514,556 | 0.0% |
| Goldman Sachs Group | $504,049 | 0.0% |
| Marshall Wace | $493,671 | 0.0% |
| Nuveen, LLC | $411,040 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $267,992 | war 0.0% |
| Simplex Trading, Llc | $43,844 | war 0.0% |
| Osaic Holdings, Inc. | $8,456 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 67 Inhaber, 3.60M Anteile, $76.20M 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.
Aug 14
SC 13G/A — CastleKnight Master Fund LP
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 ·
Über die API abrufen