Wertpapierdatensatz
AGEN
Name ausstehend – Profil wird eingelesen
48Erfasste Halter
+5Δ Inhaber
10.15MGehaltene Aktien
$31.07MGemeldeter Wert
+10Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.6% ·
Aktienfluss +30.0% ·
neue Nettopositionen +10.4%
— 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 | 48 | +5 | 10.15M | $31.07M | +10 | −5 |
| Q1 2026 | 44 | -2 | 5.63M | $18.79M | +3 | −5 |
| Q4 2025 | 46 | +2 | 7.25M | $22.77M | +3 | −1 |
| Q3 2025 | 15 | +3 | 5.08M | $19.54M | +4 | −1 |
| Q2 2025 | 9 | +2 | 4.89M | $22.37M | +3 | −1 |
| Q1 2025 | 4 | 0 | 1.48M | $2.22M | +1 | −1 |
| Q4 2024 | 4 | -5 | 976.98K | $2.68M | — | −5 |
| Q3 2024 | 8 | +1 | 831.90K | $4.56M | +2 | −1 |
| Q2 2024 | 7 | — | 1.12M | $18.84M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.56M | +370.1% | $7.85M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 1.68M | +16.4% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 1.04M | +197.1% | $3.17M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Mackenzie Financial Corp | 714.17K | Neu | $2.19M | 0.0% | New | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 448.38K | +1325.5% | $1.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Marshall Wace ✦ | 439.62K | -36.1% | $1.35M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Raymond James Financial Inc | 430.08K | +79.5% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (passiv) | 412.38K | +164.0% | $1.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Man Group plc | 340.43K | +22.0% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 314.05K | +250.0% | $961,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Connor, Clark & Lunn Investment… | 310.04K | +56.2% | $948,707 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 262.07K | -11.4% | $801,929 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 13 | Renaissance Technologies ✦ | 228.35K | -20.1% | $698,739 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 101.77K | Neu | $311,424 | 0.0% | New | 1 | SEC ↗ ×3 |
| 15 | Charles Schwab Investment… | 99.39K | +562.6% | $304,140 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 98.69K | -42.3% | $301,976 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Canada Pension Plan Investment Board | 67.10K | +29.5% | $205,326 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 57.66K | +135.3% | $177,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 52.01K | -56.2% | $159,157 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Invesco Ltd. | 50.94K | Neu | $155,870 | 0.0% | New | 1 | SEC ↗ ×3 |
| 21 | Wells Fargo & Company/Mn | 43.22K | +361.6% | $132,245 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Susquehanna International Group, Llp | 42.02K | -27.1% | $128,569 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 38.90K | Neu | $119,046 | 0.0% | New | 1 | SEC ↗ |
| 24 | Rhumbline Advisers | 29.49K | +5381.0% | $90,226 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Captrust Financial Advisors | 28.97K | -3.0% | $88,654 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Citigroup Inc | 27.70K | +2770100.0% | $84,768 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | LPL Financial LLC | 24.17K | +1.9% | $73,948 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 23.46K | +17.2% | $71,786 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Bnp Paribas Financial Markets | 21.90K | +22708.3% | $67,002 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Prudential Financial Inc | 19.41K | +55.5% | $59,395 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 19.28K | -91.8% | $58,985 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | New York State Common Retirement… | 18.90K | Neu | $57,834 | 0.0% | New | 1 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.35K | Neu | $56,142 | 0.0% | New | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 17.12K | +4380.9% | $53,919 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 35 | Bank Of Montreal /Can/ | 15.52K | 0.0% | $47,476 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 36 | Alliancebernstein L.P. | 12.38K | Neu | $41,349 | 0.0% | New | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 13.28K | +145.7% | $40,643 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 38 | Hsbc Holdings Plc | 11.18K | -24.9% | $34,757 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Barclays Plc | 9.20K | -84.5% | $28,143 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Legal & General Group Plc | 3.86K | Neu | $11,824 | 0.0% | New | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 3.61K | +734.6% | $11,058 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Federated Hermes, Inc. | 3.38K | Neu | $10,343 | 0.0% | New | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 1.91K | +3802.0% | $6,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Northwestern Mutual Wealth… | 633 | 0.0% | $1,937 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Optiver Holding B.V. | 574 | +20.1% | $1,756 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Group One Trading Llc | 561 | -93.4% | $1,717 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 285 | 0.0% | $872 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 12 | Neu | $36 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Mackenzie Financial Corp | $2.19M | 0.0% |
| Bank of New York Mellon Corp | $311,424 | 0.0% |
| Invesco Ltd. | $155,870 | 0.0% |
| Deutsche Bank Ag\ | $119,046 | 0.0% |
| New York State Common… | $57,834 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $56,142 | 0.0% |
| Alliancebernstein L.P. | $41,349 | 0.0% |
| Legal & General Group Plc | $11,824 | 0.0% |
| Federated Hermes, Inc. | $10,343 | 0.0% |
| Jones Financial Companies Lllp | $36 | 0.0% |
Ausgestiegen
| Citadel Advisors | $173,693 | war 0.0% |
| Millennium Management | $144,986 | war 0.0% |
| D. E. Shaw & Co. | $111,118 | war 0.0% |
| Squarepoint Ops LLC | $41,326 | war 0.0% |
| Qube Research & Technologies… | $34,983 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 86 Inhaber, 9.21M Anteile, $29.96M 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.
Jul 27
SC 13G — BlackRock, Inc.
Jul 20
SC 13G — RA CAPITAL MANAGEMENT, L.P.
Jul 17
SC 13G — Invus Global Management, LLC
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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