Wertpapierdatensatz · archiviertes Quartal
ASIX
AdvanSix Inc. · Basic Materials · Chemicals - Specialty
78Erfasste Halter
-6Δ Inhaber
16.70MGehaltene Aktien
$401.00MGemeldeter Wert
+3Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.1% ·
Aktienfluss -4.2% ·
neue Nettopositionen -7.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.28M | -32.7% | $55.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 2 | Dimensional Fund Advisors Lp | 1.31M | +0.6% | $31.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | American Century Companies Inc | 1.13M | +10.3% | $27.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.12M | — | $27.41M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 728.29K | +78.2% | $17.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Charles Schwab Investment… | 696.36K | -2.1% | $16.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 652.25K | +2.5% | $15.92M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 638.57K | +118.5% | $15.58M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 9 | Alliancebernstein L.P. | 870.98K | -7.7% | $15.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 612.69K | +51.1% | $14.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 608.29K | +20.1% | $14.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | State Street Global Advisors ✦ (passiv) | 566.64K | -11.3% | $13.83M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 490.38K | +29.5% | $11.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Jane Street Group, Llc | 405.36K | -19.9% | $9.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Morgan Stanley ✦ | 402.34K | +53.6% | $9.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 16 | Russell Investments Group, Ltd. | 329.88K | +12.4% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 17 | Qube Research & Technologies Ltd | 281.57K | -11.7% | $6.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 265.81K | +87.3% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Northern Trust Corp | 239.34K | +0.1% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | D. E. Shaw & Co. ✦ | 229.63K | -13.8% | $5.60M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 221.86K | +465.0% | $5.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Point72 Asset Management ✦ | 206.89K | +29.3% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 198.13K | -70.1% | $4.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Franklin Resources Inc | 174.32K | +897.9% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Creative Planning | 147.86K | +116.9% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 144.31K | -31.5% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Tudor Investment Corp Et Al | 143.08K | +151.6% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Victory Capital Management Inc | 140.75K | +2.3% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Hrt Financial Lp | 122.36K | -35.1% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 114.97K | +50.6% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Balyasny Asset Management L.P. | 94.98K | +56.0% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Bank of New York Mellon Corp | 92.94K | -1.2% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 33 | Universal- Beteiligungs- und… | 91.06K | +1.6% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | First Eagle Investment Management… | 82.46K | -52.9% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Sei Investments Co | 81.46K | +115.2% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Invesco Ltd. | 66.73K | +20.9% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 37 | JPMorgan Chase ✦ | 58.96K | -45.3% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 38 | Healthcare Of Ontario Pension Plan… | 55.87K | -49.1% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Nuveen, LLC | 55.10K | +0.7% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Fisher Asset Management ✦ | 50.26K | +0.1% | $1.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 39.56K | +32.1% | $965,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Rhumbline Advisers | 36.64K | -3.7% | $894,104 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 36.47K | -32.2% | $889,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Stifel Financial Corp | 32.17K | +14.4% | $784,859 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Canada Pension Plan Investment Board | 31.20K | +75.3% | $761,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Mariner, LLC | 28.63K | +158.8% | $698,565 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 26.09K | -62.9% | $637,852 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Simplex Trading, Llc | 24.67K | Neu | $601,996 | 0.0% | New | 1 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 21.84K | +13.4% | $532,896 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | T. Rowe Price ✦ | 20.33K | +28.5% | $497,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Us Bancorp \De\ | 17.47K | -0.5% | $426,292 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Mercer Global Advisors Inc /Adv | 17.43K | +22.7% | $425,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Cwm, Llc | 16.84K | +386.6% | $410,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 14.88K | +63.8% | $363,194 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 14.18K | -45.5% | $346,031 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.33K | +1.2% | $300,901 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 11.98K | -4.7% | $292,417 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Wells Fargo & Company/Mn | 11.38K | -63.0% | $277,745 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | LPL Financial LLC | 10.87K | -11.3% | $265,145 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 21.64K | +469.2% | $261,820 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Cerity Partners LLC | 10.65K | Neu | $259,765 | 0.0% | New | 1 | SEC ↗ ×2 |
| 62 | Barclays Plc | 9.31K | -77.2% | $227,140 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | New York State Common Retirement… | 7.52K | 0.0% | $183,488 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Legal & General Group Plc | 4.49K | -79.8% | $109,532 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Citigroup Inc | 4.34K | -90.7% | $105,994 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Group One Trading Llc | 2.50K | Neu | $61,000 | 0.0% | New | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 1.78K | -13.4% | $43,335 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 68 | California State Teachers… | 1.42K | -94.2% | $34,672 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 923 | -97.7% | $22,521 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 863 | -70.6% | $20,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 71 | Optiver Holding B.V. | 541 | +263.1% | $13,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Fifth Third Bancorp | 268 | +103.0% | $6,546 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 136 | -25.7% | $3,274 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | TD Waterhouse Canada Inc. | 44 | -17.0% | $1,104 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 41 | -96.2% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 14 | 0.0% | $355 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Assetmark, Inc | 11 | -94.6% | $268 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Northwestern Mutual Wealth… | 10 | +66.7% | $249 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Simplex Trading, Llc | $601,996 | 0.0% |
| Cerity Partners LLC | $259,765 | 0.0% |
| Group One Trading Llc | $61,000 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $3.53M | war 0.0% |
| Hotchkis & Wiley Capital… | $2.52M | war 0.0% |
| Prudential Financial Inc | $1.88M | war 0.0% |
| Swiss National Bank | $896,140 | war 0.0% |
| Voya Investment Management Llc | $652,556 | war 0.0% |
| Janus Henderson Group Plc | $210,014 | war 0.0% |
| Zurcher Kantonalbank (Zurich… | $199,798 | war 0.0% |
| Ensign Peak Advisors, Inc | $31,642 | war 0.0% |
| Danske Bank A/S | $1,730 | 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.
Aug 14
SC 13G — AMERICAN CENTURY INVESTMENT MANAGEMENT…
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: Q1 2026 ·
Methodik ·
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