Wertpapierdatensatz
APOG
Apogee Enterprises, Inc. · Basic Materials · Construction Materials
92Erfasste Halter
+8Δ Inhaber
15.10MGehaltene Aktien
$690.60MGemeldeter Wert
+13Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.5% ·
Aktienfluss +4.5% ·
neue Nettopositionen +9.8%
— 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 | 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.40M | +2.5% | $155.50M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | Dimensional Fund Advisors Lp | 1.15M | +8.5% | $52.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 1.03M | +16.0% | $46.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 913.80K | -2.9% | $41.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 843.17K | +2.7% | $38.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 746.52K | +121.2% | $34.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Two Sigma Investments ✦ | 611.67K | +8.1% | $27.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 563.99K | +4.5% | $25.80M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 416.60K | +11.9% | $19.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 10 | Charles Schwab Investment… | 402.72K | -11.0% | $18.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 367.68K | +43.3% | $16.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 12 | Allianz Asset Management GmbH | 366.40K | +3.6% | $16.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 331.76K | +25.4% | $15.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 261.16K | +4.8% | $11.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | Federated Hermes, Inc. | 224.64K | +0.8% | $10.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 192.09K | +119.1% | $8.79M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 17 | Hotchkis & Wiley Capital Management… | 190.71K | +5.6% | $8.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Norges Bank ✦ (passiv) | 170.50K | Neu | $7.80M | 0.0% | New | 1 | SEC ↗ |
| 19 | ProShare Advisors LLC | 170.29K | -5.0% | $7.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Invesco Ltd. | 162.62K | +1.4% | $7.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Qube Research & Technologies Ltd | 138.01K | +0.4% | $6.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 136.16K | +0.8% | $6.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 23 | Victory Capital Management Inc | 124.08K | +3.9% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Nuveen, LLC | 122.61K | +150.9% | $5.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Goldman Sachs Group ✦ | 111.30K | -14.3% | $5.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 26 | Principal Financial Group Inc | 102.56K | -1.9% | $4.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Franklin Resources Inc | 99.74K | +190.6% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | Creative Planning | 93.87K | +391.2% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | UBS Group AG | 92.28K | -57.5% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Pacer Advisors, Inc. | 84.22K | +112198.7% | $3.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Lazard Asset Management Llc | 84.04K | +4.8% | $3.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 78.98K | -0.5% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 74.19K | -49.4% | $3.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Voya Investment Management Llc | 70.11K | -4.8% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Sei Investments Co | 66.94K | +8.7% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Bank Of America Corp /De/ | 57.05K | +70.0% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 54.57K | -13.4% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Universal- Beteiligungs- und… | 52.58K | +4.0% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 50.98K | -73.2% | $2.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 48.40K | -48.0% | $2.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Legal & General Group Plc | 48.37K | +0.9% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Squarepoint Ops LLC | 47.60K | +17.3% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Prudential Financial Inc | 47.06K | +107.2% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 45.16K | +12.7% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 45 | Balyasny Asset Management L.P. | 42.62K | -48.6% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Swiss National Bank | 41.90K | 0.0% | $1.92M | 0.0% | Held | 3 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 39.80K | +50.1% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 37.00K | +19.2% | $1.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | Nomura Asset Management… | 36.20K | 0.0% | $1.66M | 0.0% | Held | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 33.06K | -44.2% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 51 | Storebrand Asset Management As | 23.50K | +1.6% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 23.24K | +141.5% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Man Group plc | 23.15K | Neu | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 54 | Us Bancorp \De\ | 23.08K | +0.1% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Deutsche Bank Ag\ | 22.55K | +18.1% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Corient Private Wealth LP | 21.70K | +99.8% | $992,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 18.43K | +120.7% | $842,781 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Alliancebernstein L.P. | 24.38K | -61.6% | $817,571 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Hrt Financial Lp | 17.82K | -76.0% | $815,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 16.40K | -83.2% | $750,319 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 61 | Fifth Third Bancorp | 16.10K | -7.8% | $736,368 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Barclays Plc | 14.79K | -33.4% | $676,540 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Citigroup Inc | 14.70K | +10.3% | $672,332 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | GAMCO Investors ✦ | 14.33K | +119.8% | $655,546 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 14.05K | +57.5% | $642,510 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Tudor Investment Corp Et Al | 10.52K | -50.8% | $481,322 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.77K | -1.6% | $446,788 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Wealth Enhancement Advisory… | 10.91K | Neu | $423,409 | 0.0% | New | 1 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 8.84K | 0.0% | $404,342 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Royal Bank Of Canada | 8.32K | +796.9% | $381,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 71 | First Trust Advisors Lp | 8.29K | Neu | $379,321 | 0.0% | New | 1 | SEC ↗ |
| 72 | Mariner, LLC | 7.83K | Neu | $358,065 | 0.0% | New | 1 | SEC ↗ |
| 73 | New York State Common Retirement… | 7.69K | 0.0% | $351,558 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Tidal Investments LLC | 6.30K | Neu | $288,025 | 0.0% | New | 1 | SEC ↗ |
| 75 | State Board Of Administration Of… | 6.27K | 0.0% | $286,653 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Canada Pension Plan Investment Board | 6.10K | 0.0% | $279,014 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Mercer Global Advisors Inc /Adv | 5.83K | Neu | $266,710 | 0.0% | New | 1 | SEC ↗ |
| 78 | Gotham Asset Management ✦ | 5.66K | Neu | $258,843 | 0.0% | New | 1 | SEC ↗ |
| 79 | Manufacturers Life Insurance… | 5.58K | Neu | $255,046 | 0.0% | New | 1 | SEC ↗ |
| 80 | Cerity Partners LLC | 5.41K | Neu | $247,231 | 0.0% | New | 1 | SEC ↗ ×2 |
| 81 | LPL Financial LLC | 5.01K | Neu | $229,022 | 0.0% | New | 1 | SEC ↗ |
| 82 | Simplex Trading, Llc | 4.89K | +2918.5% | $223,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 4.45K | -27.9% | $203,726 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 84 | Grantham, Mayo, Van Otterloo & Co.… | 4.42K | Neu | $202,308 | 0.0% | New | 1 | SEC ↗ |
| 85 | TD Waterhouse Canada Inc. | 2.00K | 0.0% | $87,700 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 1.11K | +4.5% | $50,909 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 87 | Ensign Peak Advisors, Inc | 1.10K | 0.0% | $50,360 | 0.0% | Held | 3 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 640 | 0.0% | $29,286 | 0.0% | Held | 3 | SEC ↗ |
| 89 | BNP Paribas Asset Management… | 308 | -2.5% | $14,088 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 135 | +43.6% | $6,619 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Optiver Holding B.V. | 39 | Neu | $1,784 | 0.0% | New | 1 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 19 | -20.8% | $869 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $7.80M | 0.0% |
| Man Group plc | $1.06M | 0.0% |
| Wealth Enhancement Advisory… | $423,409 | 0.0% |
| First Trust Advisors Lp | $379,321 | 0.0% |
| Mariner, LLC | $358,065 | 0.0% |
| Tidal Investments LLC | $288,025 | 0.0% |
| Mercer Global Advisors Inc… | $266,710 | 0.0% |
| Gotham Asset Management | $258,843 | 0.0% |
| Manufacturers Life Insurance… | $255,046 | 0.0% |
| Cerity Partners LLC | $247,231 | 0.0% |
| LPL Financial LLC | $229,022 | 0.0% |
| Grantham, Mayo, Van Otterloo… | $202,308 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $6.08M | war 0.0% |
| Millennium Management | $2.93M | war 0.0% |
| State Of Wisconsin Investment… | $1.09M | war 0.0% |
| Hsbc Holdings Plc | $468,801 | 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: Q2 2026 ·
Methodik ·
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