Wertpapierdatensatz
AGYS
Agilysys, Inc. · Technology · Software - Application
99Erfasste Halter
+8Δ Inhaber
18.85MGehaltene Aktien
$1.97BGemeldeter Wert
+13Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.8% ·
Aktienfluss +7.7% ·
neue Nettopositionen +8.1%
— 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 | 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.13M | +6.1% | $431.70M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | Vanguard Capital Management Llc | 1.14M | +0.4% | $119.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 1.09M | +5.0% | $114.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | American Century Companies Inc | 877.93K | +19.6% | $91.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 744.80K | -11.0% | $77.83M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (passiv) | 705.11K | +7.0% | $73.70M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Artisan Partners Limited Partnership | 692.74K | +28.4% | $72.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Franklin Resources Inc | 687.96K | +97.7% | $71.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | Wellington Management ✦ | 608.05K | -15.8% | $63.54M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 10 | JPMorgan Chase ✦ | 494.13K | +82.7% | $51.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 11 | Principal Financial Group Inc | 436.77K | -5.8% | $45.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 414.75K | +30.2% | $43.34M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 13 | Capital Research Global Investors | 413.98K | -5.6% | $43.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 408.76K | +8.4% | $42.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Nomura Asset Management… | 373.07K | +51.3% | $38.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 363.69K | +3.8% | $38.01M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 17 | Jennison Associates Llc | 363.41K | -0.6% | $37.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | New York State Common Retirement… | 359.64K | +28.0% | $37.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 337.62K | -2.4% | $35.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 20 | Morgan Stanley ✦ | 312.28K | +38.1% | $32.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 21 | Royal Bank Of Canada | 283.25K | +14.9% | $29.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 22 | Loomis Sayles & Co L P | 266.50K | -26.1% | $27.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Charles Schwab Investment… | 242.93K | +2.5% | $25.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS Group AG | 232.76K | -12.8% | $24.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Arrowstreet Capital ✦ | 223.02K | +2510.6% | $23.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 206.64K | +1.9% | $21.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Bamco Inc /Ny/ | 197.10K | -4.5% | $20.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 194.28K | +0.1% | $20.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 29 | Bank Of America Corp /De/ | 158.41K | +8.4% | $16.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Nuveen, LLC | 155.96K | +10.4% | $16.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Wcm Investment Management, Llc | 141.80K | -0.2% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 122.40K | +0.1% | $12.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Envestnet Asset Management Inc | 116.05K | +18.1% | $12.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 115.02K | +18.2% | $12.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Sei Investments Co | 108.84K | +11.9% | $11.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Invesco Ltd. | 99.71K | +9.8% | $10.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 37 | Prudential Financial Inc | 79.27K | +201.9% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Fifth Third Bancorp | 67.29K | -12.3% | $7.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Rhumbline Advisers | 60.54K | +3.7% | $6.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 60.09K | +98.9% | $6.28M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 41 | Russell Investments Group, Ltd. | 59.53K | -9.5% | $6.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 42 | Wells Fargo & Company/Mn | 59.33K | +36.3% | $6.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Legal & General Group Plc | 58.75K | -1.4% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | Hrt Financial Lp | 54.65K | Neu | $5.71M | 0.0% | New | 1 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 54.29K | -0.3% | $5.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 46 | Swiss National Bank | 50.80K | -3.4% | $5.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Lazard Asset Management Llc | 29.45K | +65.1% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 28.47K | +52.4% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 33.76K | +8.0% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Universal- Beteiligungs- und… | 22.33K | +59.6% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Baird Financial Group, Inc. | 16.61K | Neu | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 16.07K | -83.3% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 53 | Citigroup Inc | 15.55K | -18.1% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | Stifel Financial Corp | 14.05K | +97.7% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Cetera Investment Advisers | 14.01K | -0.8% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Marshall Wace ✦ | 13.74K | +347.6% | $1.44M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 57 | Manufacturers Life Insurance… | 13.59K | +9.5% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.13K | -0.2% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Victory Capital Management Inc | 12.05K | +50.0% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | LPL Financial LLC | 10.69K | +44.4% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Squarepoint Ops LLC | 10.46K | +44.1% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 9.93K | +27.2% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 9.92K | +3.5% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Voya Investment Management Llc | 9.39K | -97.0% | $980,942 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Mml Investors Services, Llc | 9.06K | Neu | $946,770 | 0.0% | New | 1 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 7.67K | +31.3% | $801,410 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Truist Financial Corp | 7.21K | +48.0% | $753,968 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Susquehanna International Group, Llp | 7.03K | -57.0% | $734,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | State Board Of Administration Of… | 6.52K | 0.0% | $681,027 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Amundi | 5.45K | -14.5% | $569,316 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Aviva Plc | 5.03K | Neu | $525,322 | 0.0% | New | 1 | SEC ↗ |
| 72 | Creative Planning | 4.72K | +33.2% | $493,136 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bridgewater Associates ✦ | 4.70K | Neu | $491,568 | 0.0% | New | 1 | SEC ↗ |
| 74 | Pictet Asset Management Holding SA | 4.70K | 0.0% | $490,837 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Barclays Plc | 4.66K | -3.0% | $487,180 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Osaic Holdings, Inc. | 4.54K | +1981.7% | $474,221 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Us Bancorp \De\ | 4.35K | +133.2% | $454,784 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | ProShare Advisors LLC | 3.75K | -6.9% | $391,563 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Captrust Financial Advisors | 3.42K | Neu | $357,181 | 0.0% | New | 1 | SEC ↗ |
| 80 | State Of Wisconsin Investment Board | 3.39K | Neu | $354,360 | 0.0% | New | 1 | SEC ↗ |
| 81 | First Trust Advisors Lp | 3.28K | -92.5% | $342,864 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 3.07K | Neu | $321,025 | 0.0% | New | 1 | SEC ↗ ×3 |
| 83 | Capstone Investment Advisors, Llc | 2.99K | Neu | $312,664 | 0.0% | New | 1 | SEC ↗ |
| 84 | Mariner, LLC | 2.76K | Neu | $288,303 | 0.0% | New | 1 | SEC ↗ |
| 85 | Gotham Asset Management ✦ | 2.63K | -37.7% | $274,522 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 86 | Corient Private Wealth LP | 2.44K | Neu | $254,564 | 0.0% | New | 1 | SEC ↗ |
| 87 | Neuberger Berman Group LLC | 2.36K | Neu | $246,725 | 0.0% | New | 1 | SEC ↗ ×2 |
| 88 | Mercer Global Advisors Inc /Adv | 2.23K | Neu | $233,558 | 0.0% | New | 1 | SEC ↗ |
| 89 | Ensign Peak Advisors, Inc | 2.20K | 0.0% | $230,318 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Mitsubishi UFJ Asset Management… | 1.86K | +12.6% | $194,475 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 1.72K | +3.6% | $179,427 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 92 | Pacer Advisors, Inc. | 1.47K | +5.3% | $153,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Wealth Enhancement Advisory… | 6.22K | -14.3% | $148,091 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Assetmark, Inc | 1.19K | +7.8% | $124,564 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Northwestern Mutual Wealth… | 1.06K | 0.0% | $110,770 | 0.0% | Held | 3 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 541 | -51.4% | $55,496 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | BNP Paribas Asset Management… | 445 | -17.4% | $46,502 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Federated Hermes, Inc. | 258 | -18.1% | $26,961 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Optiver Holding B.V. | 215 | -52.9% | $22,468 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $5.71M | 0.0% |
| Baird Financial Group, Inc. | $1.74M | 0.0% |
| Mml Investors Services, Llc | $946,770 | 0.0% |
| Aviva Plc | $525,322 | 0.0% |
| Bridgewater Associates | $491,568 | 0.0% |
| Captrust Financial Advisors | $357,181 | 0.0% |
| State Of Wisconsin Investment… | $354,360 | 0.0% |
| Bank Of Montreal /Can/ | $321,025 | 0.0% |
| Capstone Investment Advisors… | $312,664 | 0.0% |
| Mariner, LLC | $288,303 | 0.0% |
| Corient Private Wealth LP | $254,564 | 0.0% |
| Neuberger Berman Group LLC | $246,725 | 0.0% |
Ausgestiegen
| Qube Research & Technologies… | $1.58M | war 0.0% |
| Tudor Investment Corp Et Al | $1.29M | war 0.0% |
| Two Sigma Investments | $341,543 | war 0.0% |
| Millennium Management | $262,933 | war 0.0% |
| Simplex Trading, Llc | $10,244 | 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)
Sep 01
Abdelrahman Joe Ahmed…
Officer · 1.00K Ant. · $114,869
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: Q2 2026 ·
Methodik ·
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