Wertpapierdatensatz · archiviertes Quartal
APOG
Apogee Enterprises, Inc. · Basic Materials · Construction Materials
83Erfasste Halter
-1Δ Inhaber
15.27MGehaltene Aktien
$556.13MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.2% ·
Aktienfluss +0.3% ·
neue Nettopositionen -1.2%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | +8 | 15.10M | $690.60M | +13 | −4 |
| Q1 2026 | 86 | +3 | 14.32M | $480.10M | +8 | −5 |
| Q4 2025 | 83 | -1 | 15.27M | $556.13M | — | −1 |
| Q3 2025 | 17 | 0 | 9.48M | $412.90M | +1 | −2 |
| Q2 2025 | 15 | +2 | 8.93M | $362.73M | +2 | — |
| Q1 2025 | 10 | -2 | 2.31M | $107.03M | +1 | −3 |
| Q4 2024 | 12 | 0 | 1.93M | $137.61M | +1 | −1 |
| Q3 2024 | 11 | -2 | 1.08M | $75.90M | — | −2 |
| Q2 2024 | 13 | — | 1.27M | $79.69M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.77M | +3.9% | $137.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.77M | +3.9% | $137.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.77M | +3.9% | $137.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.77M | +3.9% | $137.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.77M | +3.9% | $137.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.77M | +3.9% | $137.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.77M | +3.9% | $137.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.77M | +3.9% | $137.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.77M | +3.9% | $137.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.77M | +3.9% | $137.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.77M | +3.9% | $137.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.77M | +3.9% | $137.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.77M | +3.9% | $137.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 2.63M | +6.8% | $95.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 2.63M | +6.8% | $95.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 2.63M | +6.8% | $95.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 2.63M | +6.8% | $95.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 2.63M | +6.8% | $95.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 985.28K | — | $35.87M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 985.28K | — | $35.87M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 985.28K | — | $35.87M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 985.28K | — | $35.87M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 985.28K | — | $35.87M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 833.78K | +1.8% | $30.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | American Century Companies Inc | 815.54K | — | $29.69M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 522.69K | -0.4% | $19.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 522.69K | -0.4% | $19.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Charles Schwab Investment… | 440.92K | — | $16.05M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 382.32K | -30.0% | $13.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 382.32K | -30.0% | $13.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 382.32K | -30.0% | $13.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 287.08K | +2.8% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 287.08K | +2.8% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 287.08K | +2.8% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 287.08K | +2.8% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 287.08K | +2.8% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 287.08K | +2.8% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 287.08K | +2.8% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Allianz Asset Management GmbH | 264.86K | — | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Hotchkis & Wiley Capital Management… | 243.27K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 242.49K | — | $8.83M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 242.49K | — | $8.83M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 242.49K | — | $8.83M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 242.49K | — | $8.83M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 242.49K | — | $8.83M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 242.49K | — | $8.83M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 242.49K | — | $8.83M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Federated Hermes, Inc. | 228.36K | — | $8.31M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Federated Hermes, Inc. | 228.36K | — | $8.31M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 225.55K | +134.2% | $8.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 216.61K | — | $7.89M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 216.61K | — | $7.89M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 216.61K | — | $7.89M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 216.61K | — | $7.89M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 216.61K | — | $7.89M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 216.61K | — | $7.89M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 206.90K | +4.0% | $7.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 206.90K | +4.0% | $7.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 177.57K | — | $6.47M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Renaissance Technologies ✦ | 170.58K | +32.7% | $6.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | ProShare Advisors LLC | 161.40K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 151.53K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 151.53K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 151.53K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 151.53K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 151.53K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 151.53K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 149.66K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 149.66K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 149.66K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 149.66K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 149.66K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 149.66K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 149.66K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Ameriprise Financial Inc | 144.17K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 144.17K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Victory Capital Management Inc | 141.83K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | UBS Group AG | 124.93K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | UBS Group AG | 124.93K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | UBS Group AG | 124.93K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Millennium Management ✦ | 118.56K | -71.6% | $4.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 82 | Principal Financial Group Inc | 102.52K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Principal Financial Group Inc | 102.52K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Citadel Advisors ✦ | 97.38K | +33.0% | $3.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 85 | D. E. Shaw & Co. ✦ | 93.17K | +64.9% | $3.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 91.84K | +30.3% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 91.84K | +30.3% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | New York State Common Retirement… | 82.57K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Voya Investment Management Llc | 77.94K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Voya Investment Management Llc | 77.94K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Lazard Asset Management Llc | 74.74K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Alliancebernstein L.P. | 65.20K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Rhumbline Advisers | 62.20K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 57.95K | -12.1% | $2.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 57.95K | -12.1% | $2.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 57.95K | -12.1% | $2.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 57.95K | -12.1% | $2.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 57.95K | -12.1% | $2.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 57.95K | -12.1% | $2.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 100 | Legal & General Group Plc | 52.53K | — | $1.91M | 0.0% | n/c | 1 | 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
| Wellington Management | $3.07M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 218 Inhaber, 19.21M Anteile, $616.28M 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 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 14
SC 13G — DIMENSIONAL FUND ADVISORS LP
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: Q4 2025 ·
Methodik ·
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