Wertpapierdatensatz · archiviertes Quartal
ASIX
AdvanSix Inc. · Basic Materials · Chemicals - Specialty
84Erfasste Halter
+3Δ Inhaber
18.01MGehaltene Aktien
$311.67MGemeldeter Wert
+4Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.7% ·
Aktienfluss -5.9% ·
neue Nettopositionen +3.6%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | -4 | 16.63M | $334.36M | +2 | −6 |
| Q1 2026 | 78 | -6 | 16.70M | $401.00M | +3 | −9 |
| Q4 2025 | 84 | +3 | 18.01M | $311.67M | +4 | −1 |
| Q3 2025 | 15 | -1 | 11.26M | $218.28M | — | −1 |
| Q2 2025 | 13 | -1 | 10.54M | $250.41M | — | −1 |
| Q1 2025 | 11 | 0 | 3.07M | $69.57M | — | — |
| Q4 2024 | 11 | -1 | 2.90M | $82.64M | — | −1 |
| Q3 2024 | 11 | +1 | 1.61M | $48.80M | +4 | −3 |
| Q2 2024 | 10 | — | 1.67M | $38.17M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.39M | -29.6% | $58.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.39M | -29.6% | $58.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.39M | -29.6% | $58.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.39M | -29.6% | $58.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.39M | -29.6% | $58.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.39M | -29.6% | $58.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.39M | -29.6% | $58.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.39M | -29.6% | $58.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.39M | -29.6% | $58.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.39M | -29.6% | $58.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.39M | -29.6% | $58.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.39M | -29.6% | $58.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.39M | -29.6% | $58.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 1.71M | -14.2% | $29.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 1.71M | -14.2% | $29.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 1.71M | -14.2% | $29.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 1.71M | -14.2% | $29.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 1.71M | -14.2% | $29.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.30M | — | $22.54M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.30M | — | $22.54M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.30M | — | $22.54M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.30M | — | $22.54M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | American Century Companies Inc | 1.02M | — | $17.67M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Alliancebernstein L.P. | 943.91K | — | $16.33M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 711.63K | — | $12.31M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 663.54K | Neu | $11.48M | 0.0% | New | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 639.05K | -39.0% | $11.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 636.36K | +0.2% | $11.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 636.36K | +0.2% | $11.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 506.47K | +23.9% | $8.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 506.47K | +23.9% | $8.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 506.47K | +23.9% | $8.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Jane Street Group, Llc | 505.93K | — | $8.75M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 505.93K | — | $8.75M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 408.76K | +17.6% | $7.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 405.41K | +110.1% | $7.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 378.61K | +149.3% | $6.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 378.61K | +149.3% | $6.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 318.73K | — | $5.51M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 293.41K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 293.41K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 293.41K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 293.41K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 293.41K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 293.41K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 293.41K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 293.41K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 293.41K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 292.32K | +2.3% | $5.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 292.32K | +2.3% | $5.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 292.32K | +2.3% | $5.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 292.32K | +2.3% | $5.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 292.32K | +2.3% | $5.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 266.55K | +159.4% | $4.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 261.86K | -28.9% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 261.86K | -28.9% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 261.86K | -28.9% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 261.86K | -28.9% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 261.86K | -28.9% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 261.86K | -28.9% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 261.86K | -28.9% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 261.86K | -28.9% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 261.86K | -28.9% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 261.86K | -28.9% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 238.99K | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 238.99K | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 238.99K | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 238.99K | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 238.99K | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 210.81K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 210.81K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 210.81K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 210.81K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 210.81K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Renaissance Technologies ✦ | 203.80K | Neu | $3.53M | 0.0% | New | 1 | SEC ↗ |
| 76 | Hrt Financial Lp | 188.54K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | First Eagle Investment Management… | 175.02K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Point72 Asset Management ✦ | 159.99K | Neu | $2.77M | 0.0% | New | 1 | SEC ↗ |
| 79 | Hotchkis & Wiley Capital Management… | 145.63K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | UBS Group AG | 141.88K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | UBS Group AG | 141.88K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS Group AG | 141.88K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS Group AG | 141.88K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Victory Capital Management Inc | 137.62K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Healthcare Of Ontario Pension Plan… | 109.71K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Prudential Financial Inc | 108.41K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Prudential Financial Inc | 108.41K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 107.88K | -25.2% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 107.88K | -25.2% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 107.88K | -25.2% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 107.88K | -25.2% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 107.88K | -25.2% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 107.88K | -25.2% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 94.10K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 94.10K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 94.10K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 94.10K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 94.10K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 94.10K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Universal- Beteiligungs- und… | 89.61K | — | $1.55M | 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
| Millennium Management | $11.48M | 0.0% |
| Renaissance Technologies | $3.53M | 0.0% |
| Point72 Asset Management | $2.77M | 0.0% |
Ausgestiegen
| Wellington Management | $13.56M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 264 Inhaber, 23.67M Anteile, $544.92M 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: Q4 2025 ·
Methodik ·
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