Wertpapierdatensatz · archiviertes Quartal
ASIC
Name ausstehend – Profil wird eingelesen
42Erfasste Halter
0Δ Inhaber
3.90MGehaltene Aktien
$93.78MGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -7.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | 0 | 3.90M | $93.78M | +2 | −2 |
| Q1 2026 | 44 | +6 | 4.22M | $83.34M | +9 | −4 |
| Q4 2025 | 39 | -1 | 4.25M | $89.25M | +2 | −2 |
| Q3 2025 | 15 | +4 | 1.68M | $33.24M | +6 | −3 |
| Q2 2025 | 9 | +8 | 1.09M | $23.37M | +8 | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen, LLC | 724.48K | +1.7% | $17.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Nuveen, LLC | 724.48K | +1.7% | $17.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Nuveen, LLC | 724.48K | +1.7% | $17.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 614.78K | +8.4% | $14.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 614.78K | +8.4% | $14.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 614.78K | +8.4% | $14.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 614.78K | +8.4% | $14.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 614.78K | +8.4% | $14.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 391.46K | +9.3% | $9.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 375.68K | +36.8% | $9.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 375.68K | +36.8% | $9.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 202.15K | +7.4% | $4.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 202.15K | +7.4% | $4.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 153.27K | +12.5% | $3.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 137.04K | -31.7% | $3.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Marshall Wace ✦ | 137.04K | -31.7% | $3.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 131.78K | 0.0% | $3.17M | 0.0% | Held | 2 | SEC ↗ |
| 18 | State Of Wisconsin Investment Board | 129.27K | -9.8% | $3.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 128.74K | -18.6% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Prudential Financial Inc | 89.18K | +19.6% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Prudential Financial Inc | 89.18K | +19.6% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 87.20K | +37.5% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 87.20K | +37.5% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 79.12K | +3.8% | $1.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 79.12K | +3.8% | $1.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 79.12K | +3.8% | $1.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 74.30K | -11.6% | $1.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 74.30K | -11.6% | $1.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 74.30K | -11.6% | $1.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 74.30K | -11.6% | $1.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 74.30K | -11.6% | $1.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 74.30K | -11.6% | $1.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Alyeska Investment Group, L.P. | 71.90K | 0.0% | $1.73M | 0.0% | Held | 3 | SEC ↗ |
| 34 | Charles Schwab Investment… | 54.31K | +4.1% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 53.55K | -59.3% | $1.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 49.20K | +18.3% | $1.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 46.20K | -54.5% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 46.20K | -54.5% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 41.35K | +2.3% | $994,102 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 35.26K | -63.4% | $847,530 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 30.87K | +12.3% | $742,139 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Millennium Management ✦ | 28.47K | -77.5% | $684,395 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 26.90K | +13.0% | $646,724 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 26.90K | +13.0% | $646,724 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 21.53K | +36.5% | $517,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 21.53K | +36.5% | $517,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | UBS Group AG | 17.04K | -23.4% | $409,690 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | UBS Group AG | 17.04K | -23.4% | $409,690 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 14.57K | +35.7% | $350,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 14.57K | +35.7% | $350,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 14.57K | +35.7% | $350,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 14.57K | +35.7% | $350,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 14.57K | +35.7% | $350,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 14.57K | +35.7% | $350,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 14.57K | +35.7% | $350,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Hrt Financial Lp | 13.80K | -36.4% | $331,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | American Century Companies Inc | 13.58K | -11.0% | $326,559 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Barclays Plc | 13.26K | -7.3% | $318,698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Barclays Plc | 13.26K | -7.3% | $318,698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Point72 Asset Management ✦ | 10.08K | -43.9% | $242,275 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Rhumbline Advisers | 9.30K | +67.8% | $223,568 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 9.07K | +203.2% | $218,163 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Citigroup Inc | 5.31K | +1091.3% | $127,724 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Citigroup Inc | 5.31K | +1091.3% | $127,724 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Citigroup Inc | 5.31K | +1091.3% | $127,724 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 4.29K | +604.9% | $103,203 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 4.29K | +604.9% | $103,203 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.29K | -0.1% | $103,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | New York State Common Retirement… | 2.30K | +76.9% | $55,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 1.81K | -1.5% | $43,464 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Royal Bank Of Canada | 1.76K | Neu | $42,000 | 0.0% | New | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 1.76K | Neu | $42,000 | 0.0% | New | 1 | SEC ↗ |
| 73 | Legal & General Group Plc | 795 | 0.0% | $19,124 | 0.0% | Held | 3 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 68 | 0.0% | $1,635 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 18 | Neu | $426 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Royal Bank Of Canada | $42,000 | 0.0% |
| Royal Bank Of Canada | $42,000 | 0.0% |
| Jones Financial Companies Lllp | $426 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $2.03M | war 0.0% |
| Balyasny Asset Management L.P. | $1.87M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 86 Inhaber, 5.79M Anteile, $97.24M 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.
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 ·
Über die API abrufen