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 ↗ |
| 2 | BlackRock ✦ (passiv) | 4.13M | +6.1% | $431.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.13M | +6.1% | $431.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.13M | +6.1% | $431.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.13M | +6.1% | $431.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.13M | +6.1% | $431.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.13M | +6.1% | $431.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.13M | +6.1% | $431.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.13M | +6.1% | $431.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.13M | +6.1% | $431.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 4.13M | +6.1% | $431.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 4.13M | +6.1% | $431.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 4.13M | +6.1% | $431.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 4.13M | +6.1% | $431.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 4.13M | +6.1% | $431.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 4.13M | +6.1% | $431.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 1.14M | +0.4% | $119.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 1.09M | +5.0% | $114.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | American Century Companies Inc | 877.93K | +19.6% | $91.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 744.80K | -11.0% | $77.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 744.80K | -11.0% | $77.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 744.80K | -11.0% | $77.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 744.80K | -11.0% | $77.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 705.11K | +7.0% | $73.70M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 705.11K | +7.0% | $73.70M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Artisan Partners Limited Partnership | 692.74K | +28.4% | $72.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Franklin Resources Inc | 687.96K | +97.7% | $71.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Franklin Resources Inc | 687.96K | +97.7% | $71.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Franklin Resources Inc | 687.96K | +97.7% | $71.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Franklin Resources Inc | 687.96K | +97.7% | $71.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Franklin Resources Inc | 687.96K | +97.7% | $71.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Franklin Resources Inc | 687.96K | +97.7% | $71.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Wellington Management ✦ | 608.05K | -15.8% | $63.54M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | Wellington Management ✦ | 608.05K | -15.8% | $63.54M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Wellington Management ✦ | 608.05K | -15.8% | $63.54M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | Wellington Management ✦ | 608.05K | -15.8% | $63.54M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 494.13K | +82.7% | $51.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 494.13K | +82.7% | $51.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 494.13K | +82.7% | $51.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 494.13K | +82.7% | $51.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 494.13K | +82.7% | $51.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Principal Financial Group Inc | 436.77K | -5.8% | $45.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Principal Financial Group Inc | 436.77K | -5.8% | $45.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 414.75K | +30.2% | $43.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 414.75K | +30.2% | $43.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 414.75K | +30.2% | $43.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Capital Research Global Investors | 413.98K | -5.6% | $43.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 408.76K | +8.4% | $42.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 408.76K | +8.4% | $42.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 408.76K | +8.4% | $42.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 408.76K | +8.4% | $42.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 408.76K | +8.4% | $42.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Nomura Asset Management… | 373.07K | +51.3% | $38.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 363.69K | +3.8% | $38.01M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 363.69K | +3.8% | $38.01M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 56 | Jennison Associates Llc | 363.41K | -0.6% | $37.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Jennison Associates Llc | 363.41K | -0.6% | $37.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | New York State Common Retirement… | 359.64K | +28.0% | $37.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 337.62K | -2.4% | $35.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 337.62K | -2.4% | $35.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Northern Trust Corp | 337.62K | -2.4% | $35.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 337.62K | -2.4% | $35.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Northern Trust Corp | 337.62K | -2.4% | $35.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 337.62K | -2.4% | $35.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Northern Trust Corp | 337.62K | -2.4% | $35.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 312.28K | +38.1% | $32.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 312.28K | +38.1% | $32.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 312.28K | +38.1% | $32.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 312.28K | +38.1% | $32.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 312.28K | +38.1% | $32.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 312.28K | +38.1% | $32.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 312.28K | +38.1% | $32.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Royal Bank Of Canada | 283.25K | +14.9% | $29.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Royal Bank Of Canada | 283.25K | +14.9% | $29.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Royal Bank Of Canada | 283.25K | +14.9% | $29.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Royal Bank Of Canada | 283.25K | +14.9% | $29.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Royal Bank Of Canada | 283.25K | +14.9% | $29.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Royal Bank Of Canada | 283.25K | +14.9% | $29.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Royal Bank Of Canada | 283.25K | +14.9% | $29.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Royal Bank Of Canada | 283.25K | +14.9% | $29.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Loomis Sayles & Co L P | 266.50K | -26.1% | $27.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Loomis Sayles & Co L P | 266.50K | -26.1% | $27.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Charles Schwab Investment… | 242.93K | +2.5% | $25.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | UBS Group AG | 232.76K | -12.8% | $24.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | UBS Group AG | 232.76K | -12.8% | $24.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | UBS Group AG | 232.76K | -12.8% | $24.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Arrowstreet Capital ✦ | 223.02K | +2510.6% | $23.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 206.64K | +1.9% | $21.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 206.64K | +1.9% | $21.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bamco Inc /Ny/ | 197.10K | -4.5% | $20.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 194.28K | +0.1% | $20.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 194.28K | +0.1% | $20.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 194.28K | +0.1% | $20.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 194.28K | +0.1% | $20.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 194.28K | +0.1% | $20.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 194.28K | +0.1% | $20.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 194.28K | +0.1% | $20.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 194.28K | +0.1% | $20.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 194.28K | +0.1% | $20.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 158.41K | +8.4% | $16.55M | 0.0% | ▲ Add | 3 | 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
| 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)
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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