Wertpapierdatensatz
AG
First Majestic Silver Corp. · Basic Materials · Silver
99Erfasste Halter
-1Δ Inhaber
135.87MGehaltene Aktien
$2.32BGemeldeter Wert
+7Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.0% ·
Aktienfluss -8.1% ·
neue Nettopositionen -3.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 99 | -1 | 135.87M | $2.32B | +7 | −10 |
| Q1 2026 | 103 | +12 | 148.65M | $2.98B | +13 | −1 |
| Q4 2025 | 91 | +3 | 137.87M | $2.30B | +4 | −1 |
| Q3 2025 | 13 | -1 | 42.41M | $521.04M | — | −1 |
| Q2 2025 | 11 | -2 | 47.46M | $392.60M | — | −2 |
| Q1 2025 | 10 | +3 | 32.71M | $218.81M | +3 | — |
| Q4 2024 | 7 | -2 | 24.59M | $134.99M | — | −2 |
| Q3 2024 | 9 | +3 | 17.32M | $103.90M | +3 | — |
| Q2 2024 | 6 | — | 4.87M | $28.82M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 19.68M | -6.6% | $333.75M | 0.8% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.36M | -11.5% | $277.74M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 13.50M | +1.9% | $229.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 7.95M | +112.3% | $134.90M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 7.08M | +55.6% | $120.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 6 | Bank Of Montreal /Can/ | 3.80M | +77.4% | $64.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 7 | Bank Of America Corp /De/ | 3.73M | -38.7% | $63.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Barclays Plc | 3.71M | +791.0% | $62.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Dimensional Fund Advisors Lp | 3.52M | +32.7% | $59.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Manufacturers Life Insurance… | 3.52M | +63.9% | $59.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Toronto Dominion Bank | 3.37M | +259.8% | $57.08M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Goldman Sachs Group ✦ | 3.36M | +89.1% | $56.93M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 13 | Renaissance Technologies ✦ | 3.09M | +5.8% | $52.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 2.33M | -50.2% | $39.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Connor, Clark & Lunn Investment… | 2.24M | +25.2% | $37.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Td Asset Management Inc | 2.18M | +2.1% | $37.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 2.17M | +1197.1% | $36.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Mackenzie Financial Corp | 1.40M | -32.4% | $33.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 1.97M | +131.6% | $33.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Jane Street Group, Llc | 1.95M | -51.6% | $33.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Invesco Ltd. | 1.87M | -20.0% | $31.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Qube Research & Technologies Ltd | 1.58M | +134.1% | $26.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Millennium Management ✦ | 1.47M | -22.5% | $24.96M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | American Century Companies Inc | 1.43M | +212.5% | $24.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Group One Trading Llc | 1.31M | -32.1% | $22.27M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 26 | Canada Pension Plan Investment Board | 1.29M | +221.9% | $21.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Charles Schwab Investment… | 1.15M | -0.4% | $19.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | IMC-Chicago, LLC | 1.07M | -26.0% | $18.13M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 29 | Swiss National Bank | 970.78K | +10.2% | $16.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Legal & General Group Plc | 921.41K | +7.3% | $15.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | UBS Group AG | 851.56K | -38.2% | $14.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 32 | AQR Capital Management ✦ | 840.42K | +18.9% | $14.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Citigroup Inc | 807.05K | +1452.6% | $13.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Point72 Asset Management ✦ | 792.75K | -10.3% | $13.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | First Trust Advisors Lp | 782.96K | Neu | $13.28M | 0.0% | New | 1 | SEC ↗ |
| 36 | Hrt Financial Lp | 737.50K | -4.9% | $12.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | DZ BANK AG Deutsche Zentral… | 725.25K | -0.3% | $12.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Man Group plc | 703.62K | -35.5% | $11.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | LPL Financial LLC | 618.01K | -1.6% | $10.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Geode Capital Management ✦ (passiv) | 581.37K | +79.7% | $9.99M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 41 | National Bank Of Canada /Fi/ | 535.01K | +59.5% | $9.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | CIBC Asset Management Inc | 493.30K | +11.1% | $8.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Caisse De Depot Et Placement Du… | 461.31K | Neu | $7.83M | 0.0% | New | 1 | SEC ↗ |
| 44 | Peak6 Llc | 434.71K | -64.4% | $7.37M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 411.83K | +38.3% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Nuveen, LLC | 375.64K | +15.1% | $6.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Cibc World Market Inc. | 347.97K | +85.2% | $5.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | BNP Paribas Asset Management… | 326.77K | +1.9% | $5.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 323.31K | +475354.4% | $5.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | D. E. Shaw & Co. ✦ | 290.47K | -87.0% | $4.93M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | Walleye Trading LLC | 281.33K | -59.5% | $4.77M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 280.00K | +31.0% | $4.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 53 | Royal Bank Of Canada | 274.63K | +21.3% | $4.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 54 | Raymond James Financial Inc | 257.24K | -18.9% | $4.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 55 | Simplex Trading, Llc | 229.85K | +3.8% | $3.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Tudor Investment Corp Et Al | 224.16K | -8.8% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | BlackRock ✦ (passiv) | 207.27K | -7.4% | $3.52M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 58 | Bridgewater Associates ✦ | 198.67K | -37.7% | $3.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Pictet Asset Management Holding SA | 190.39K | +4.5% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 187.33K | +14.9% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 182.14K | +236.7% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 163.00K | +8.6% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Franklin Resources Inc | 148.53K | +7.6% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | JPMorgan Chase ✦ | 127.69K | +34.5% | $2.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 65 | Cetera Investment Advisers | 120.24K | -56.7% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Captrust Financial Advisors | 115.65K | -5.7% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Victory Capital Management Inc | 111.85K | -28.8% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank Of Nova Scotia | 100.26K | +37.2% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Alliancebernstein L.P. | 73.71K | +26.9% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Neuberger Berman Group LLC | 81.28K | +62.7% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 79.81K | -14.5% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Commonwealth Equity Services, Llc | 79.75K | +0.4% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Envestnet Asset Management Inc | 67.60K | +173.6% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 63.77K | -8.3% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Mariner, LLC | 56.60K | -27.7% | $959,961 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 52.54K | -70.4% | $891,795 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | TD Waterhouse Canada Inc. | 50.42K | +142.6% | $859,152 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Nomura Holdings Inc | 41.79K | 0.0% | $708,826 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 41.40K | -4.4% | $702,161 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 80 | Creative Planning | 39.51K | +24.5% | $670,062 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 81 | FIL Ltd | 36.50K | +17.2% | $619,023 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Mml Investors Services, Llc | 33.05K | +112.7% | $560,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Capstone Investment Advisors, Llc | 31.71K | Neu | $537,802 | 0.0% | New | 1 | SEC ↗ |
| 84 | Lazard Asset Management Llc | 31.59K | +9.3% | $535,811 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Mitsubishi UFJ Trust & Banking Corp | 30.60K | Neu | $519,060 | 0.0% | New | 1 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 30.66K | +19.4% | $517,932 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Stifel Financial Corp | 30.07K | -24.6% | $509,998 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 20.55K | -87.2% | $348,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Aviva Plc | 17.64K | +0.6% | $299,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Cerity Partners LLC | 12.83K | Neu | $217,596 | 0.0% | New | 1 | SEC ↗ ×3 |
| 91 | State Street Global Advisors ✦ (passiv) | 12.77K | +17.0% | $216,630 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 12.75K | +49.5% | $216,240 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 11.90K | Neu | $201,913 | 0.0% | New | 1 | SEC ↗ ×3 |
| 94 | Pnc Financial Services Group, Inc. | 4.71K | +212.2% | $79,848 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 95 | Us Bancorp \De\ | 2.94K | -1.4% | $49,948 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Rhumbline Advisers | 2.91K | 0.0% | $49,285 | 0.0% | Held | 3 | SEC ↗ |
| 97 | Northwestern Mutual Wealth… | 1.29K | -7.3% | $21,843 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Optiver Holding B.V. | 1.18K | Neu | $20,047 | 0.0% | New | 1 | SEC ↗ |
| 99 | Assetmark, Inc | 119 | 0.0% | $2,024 | 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
| First Trust Advisors Lp | $13.28M | 0.0% |
| Caisse De Depot Et Placement… | $7.83M | 0.0% |
| Capstone Investment Advisors… | $537,802 | 0.0% |
| Mitsubishi UFJ Trust &… | $519,060 | 0.0% |
| Cerity Partners LLC | $217,596 | 0.0% |
| Bank of New York Mellon Corp | $201,913 | 0.0% |
| Optiver Holding B.V. | $20,047 | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $261.13M | war 0.1% |
| Amundi | $17.01M | war 0.0% |
| Balyasny Asset Management L.P. | $14.84M | war 0.0% |
| Squarepoint Ops LLC | $7.09M | war 0.0% |
| HighTower Advisors, LLC | $946,906 | war 0.0% |
| State Of Wisconsin Investment… | $521,591 | war 0.0% |
| Focus Partners Wealth | $275,095 | war 0.0% |
| Wealth Enhancement Advisory… | $265,270 | war 0.0% |
| Financial Engines Advisors… | $250,886 | war 0.0% |
| Danske Bank A/S | $43 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 339 Inhaber, 235.57M Anteile, $4.20B 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: Q2 2026 ·
Methodik ·
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