Wertpapierdatensatz · archiviertes Quartal
AGYS
Agilysys, Inc. · Technology · Software - Application
94Erfasste Halter
-2Δ Inhaber
17.54MGehaltene Aktien
$1.25BGemeldeter Wert
+6Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.1% ·
Aktienfluss -4.2% ·
neue Nettopositionen -2.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 99 | +8 | 18.85M | $1.97B | +13 | −5 |
| Q1 2026 | 94 | -2 | 17.54M | $1.25B | +6 | −8 |
| Q4 2025 | 96 | +1 | 19.58M | $2.33B | +1 | — |
| Q3 2025 | 15 | -1 | 10.91M | $1.15B | — | −1 |
| Q2 2025 | 13 | +1 | 9.27M | $1.06B | +2 | −1 |
| Q1 2025 | 9 | 0 | 2.41M | $175.11M | +1 | −1 |
| Q4 2024 | 9 | -3 | 2.24M | $295.37M | — | −3 |
| Q3 2024 | 11 | 0 | 1.72M | $187.34M | +1 | −1 |
| Q2 2024 | 11 | — | 1.93M | $200.63M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.89M | +1.3% | $277.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.89M | +1.3% | $277.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.89M | +1.3% | $277.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.89M | +1.3% | $277.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.89M | +1.3% | $277.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.89M | +1.3% | $277.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.89M | +1.3% | $277.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.89M | +1.3% | $277.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.89M | +1.3% | $277.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.89M | +1.3% | $277.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.89M | +1.3% | $277.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.89M | +1.3% | $277.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.89M | +1.3% | $277.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 3.89M | +1.3% | $277.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 1.14M | — | $80.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 1.04M | +3.8% | $74.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 836.43K | -22.2% | $59.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 836.43K | -22.2% | $59.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 836.43K | -22.2% | $59.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 836.43K | -22.2% | $59.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | American Century Companies Inc | 733.78K | +26.4% | $52.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wellington Management ✦ | 721.75K | +6.0% | $51.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Wellington Management ✦ | 721.75K | +6.0% | $51.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Wellington Management ✦ | 721.75K | +6.0% | $51.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Wellington Management ✦ | 721.75K | +6.0% | $51.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 659.31K | +5.7% | $46.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 659.31K | +5.7% | $46.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Artisan Partners Limited Partnership | 539.32K | +17.4% | $38.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Principal Financial Group Inc | 463.68K | +0.7% | $32.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Principal Financial Group Inc | 463.68K | +0.7% | $32.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Capital Research Global Investors | 438.72K | -50.3% | $31.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 377.04K | +38.0% | $26.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 377.04K | +38.0% | $26.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 377.04K | +38.0% | $26.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 377.04K | +38.0% | $26.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 377.04K | +38.0% | $26.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Jennison Associates Llc | 365.58K | +64.8% | $26.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Jennison Associates Llc | 365.58K | +64.8% | $26.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Loomis Sayles & Co L P | 360.50K | -7.7% | $25.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Loomis Sayles & Co L P | 360.50K | -7.7% | $25.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 350.41K | -13.3% | $24.93M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 350.41K | -13.3% | $24.93M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | Franklin Resources Inc | 347.94K | -17.6% | $24.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Franklin Resources Inc | 347.94K | -17.6% | $24.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Franklin Resources Inc | 347.94K | -17.6% | $24.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Franklin Resources Inc | 347.94K | -17.6% | $24.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Franklin Resources Inc | 347.94K | -17.6% | $24.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Franklin Resources Inc | 347.94K | -17.6% | $24.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 345.84K | -4.4% | $24.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 345.84K | -4.4% | $24.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 345.84K | -4.4% | $24.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 345.84K | -4.4% | $24.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 345.84K | -4.4% | $24.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 345.84K | -4.4% | $24.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 345.84K | -4.4% | $24.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 318.48K | +88.1% | $22.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 318.48K | +88.1% | $22.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Voya Investment Management Llc | 317.85K | +47.0% | $22.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Voya Investment Management Llc | 317.85K | +47.0% | $22.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Voya Investment Management Llc | 317.85K | +47.0% | $22.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | New York State Common Retirement… | 281.00K | +27.2% | $19.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 270.46K | -0.3% | $19.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 270.46K | -0.3% | $19.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 270.46K | -0.3% | $19.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 270.46K | -0.3% | $19.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 270.46K | -0.3% | $19.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 270.46K | -0.3% | $19.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | UBS Group AG | 266.92K | -24.5% | $18.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | UBS Group AG | 266.92K | -24.5% | $18.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | UBS Group AG | 266.92K | -24.5% | $18.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | UBS Group AG | 266.92K | -24.5% | $18.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Royal Bank Of Canada | 246.59K | -13.5% | $17.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Royal Bank Of Canada | 246.59K | -13.5% | $17.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Royal Bank Of Canada | 246.59K | -13.5% | $17.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Royal Bank Of Canada | 246.59K | -13.5% | $17.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Royal Bank Of Canada | 246.59K | -13.5% | $17.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Royal Bank Of Canada | 246.59K | -13.5% | $17.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Royal Bank Of Canada | 246.59K | -13.5% | $17.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Nomura Asset Management… | 246.50K | +2.1% | $17.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Charles Schwab Investment… | 236.90K | -2.0% | $16.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 226.12K | +3.4% | $16.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 226.12K | +3.4% | $16.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 226.12K | +3.4% | $16.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 226.12K | +3.4% | $16.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 226.12K | +3.4% | $16.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 226.12K | +3.4% | $16.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 226.12K | +3.4% | $16.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 226.12K | +3.4% | $16.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bamco Inc /Ny/ | 206.40K | +70.8% | $14.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 202.71K | +0.2% | $14.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 202.71K | +0.2% | $14.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 194.02K | +0.7% | $13.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 194.02K | +0.7% | $13.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 194.02K | +0.7% | $13.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 194.02K | +0.7% | $13.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 194.02K | +0.7% | $13.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 194.02K | +0.7% | $13.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 194.02K | +0.7% | $13.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 194.02K | +0.7% | $13.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 194.02K | +0.7% | $13.80M | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Tidal Investments LLC | $15.62M | war 0.1% |
| Jane Street Group, Llc | $7.34M | war 0.0% |
| Assenagon Asset Management… | $811,558 | war 0.0% |
| Corient Private Wealth LP | $566,200 | war 0.0% |
| Bank Of Montreal /Can/ | $374,702 | war 0.0% |
| Captrust Financial Advisors | $271,431 | war 0.0% |
| Neuberger Berman Group LLC | $202,860 | war 0.0% |
| Canada Pension Plan… | $178,260 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 249 Inhaber, 27.88M Anteile, $1.95B 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 18
Badger Kyle C
Officer · 8.40K Ant. · $958,104
Aug 18
Wood William David III
Officer · 6.00K Ant. · $688,320
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 27
SC 13G/A — BlackRock, Inc.
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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