Wertpapierdatensatz · archiviertes Quartal
ASIX
AdvanSix Inc. · Basic Materials · Chemicals - Specialty
72Erfasste Halter
-5Δ Inhaber
16.63MGehaltene Aktien
$334.36MGemeldeter Wert
+2Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.5% ·
Aktienfluss -1.0% ·
neue Nettopositionen -5.6%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | -5 | 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.44M | +6.8% | $48.52M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 2 | Dimensional Fund Advisors Lp | 1.41M | +7.3% | $27.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | American Century Companies Inc | 1.36M | +21.0% | $27.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.15M | +2.5% | $22.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Alliancebernstein L.P. | 863.90K | -0.8% | $21.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 700.06K | +9.6% | $13.92M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 7 | Geode Capital Management ✦ (passiv) | 692.52K | +6.2% | $13.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 664.94K | -8.7% | $13.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 658.32K | +8.2% | $13.09M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 10 | Charles Schwab Investment… | 611.28K | -12.2% | $12.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 587.66K | +3.7% | $11.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 553.52K | +12.9% | $11.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 548.52K | -10.5% | $10.90M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 482.52K | +19.9% | $9.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 15 | Northern Trust Corp | 255.28K | +6.7% | $5.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | UBS Group AG | 240.48K | -9.5% | $4.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Qube Research & Technologies Ltd | 237.79K | -15.6% | $4.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 234.68K | -28.9% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 19 | Tudor Investment Corp Et Al | 224.89K | +57.2% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 212.04K | -4.4% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Millennium Management ✦ | 205.61K | +3.8% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 195.24K | -15.0% | $3.88M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Creative Planning | 148.89K | +0.7% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 147.00K | +1.9% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Nuveen, LLC | 144.75K | +162.7% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Victory Capital Management Inc | 132.40K | -5.9% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 124.57K | +111.3% | $2.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 28 | Norges Bank ✦ (passiv) | 113.30K | Neu | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 29 | Sei Investments Co | 110.79K | +36.0% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Franklin Resources Inc | 102.52K | -41.2% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | Bank of New York Mellon Corp | 96.26K | +3.6% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 32 | UBS AM, a distinct business unit of… | 95.87K | +10287.1% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Universal- Beteiligungs- und… | 91.06K | 0.0% | $1.81M | 0.0% | Held | 3 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 82.25K | +125.5% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Jane Street Group, Llc | 79.89K | -80.3% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Quantinno Capital Management LP | 73.63K | +86.1% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 57.59K | -13.7% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 38 | Fisher Asset Management ✦ | 50.16K | -0.2% | $997,211 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | Mariner, LLC | 41.04K | +43.3% | $815,817 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Rhumbline Advisers | 37.73K | +3.0% | $750,083 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 31.38K | +121.3% | $623,813 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | Canada Pension Plan Investment Board | 30.80K | -1.3% | $612,304 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Corient Private Wealth LP | 29.82K | Neu | $592,920 | 0.0% | New | 1 | SEC ↗ |
| 44 | Stifel Financial Corp | 27.94K | -13.1% | $555,475 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Deutsche Bank Ag\ | 27.20K | +24.5% | $540,656 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Mercer Global Advisors Inc /Adv | 25.15K | +44.2% | $499,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 24.15K | +112.2% | $480,168 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 48 | T. Rowe Price ✦ | 21.14K | +4.0% | $421,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 19.24K | -83.3% | $382,571 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Us Bancorp \De\ | 17.44K | -0.2% | $346,767 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Wealth Enhancement Advisory… | 27.63K | +27.7% | $317,260 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Citigroup Inc | 15.27K | +251.6% | $303,627 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Bnp Paribas Financial Markets | 14.43K | -3.0% | $286,908 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Cerity Partners LLC | 13.54K | +27.2% | $269,138 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.36K | +0.2% | $245,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | LPL Financial LLC | 10.69K | -1.7% | $212,465 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | New York State Common Retirement… | 7.52K | 0.0% | $149,498 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Barclays Plc | 4.31K | -53.7% | $85,663 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Simplex Trading, Llc | 3.19K | -87.1% | $63,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Legal & General Group Plc | 2.63K | -41.3% | $52,364 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 2.37K | +174.5% | $47,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 62 | Pnc Financial Services Group, Inc. | 1.76K | -0.7% | $35,068 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 63 | Osaic Holdings, Inc. | 1.06K | -91.2% | $21,139 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Group One Trading Llc | 962 | -61.5% | $19,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Optiver Holding B.V. | 831 | +53.6% | $16,520 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 150 | +10.3% | $3,042 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fifth Third Bancorp | 102 | -61.9% | $2,028 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 44 | 0.0% | $873 | 0.0% | Held | 3 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 27 | -34.1% | $534 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Assetmark, Inc | 19 | +72.7% | $378 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 14 | 0.0% | $292 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Northwestern Mutual Wealth… | 10 | 0.0% | $203 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $2.25M | 0.0% |
| Corient Private Wealth LP | $592,920 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $5.05M | war 0.0% |
| Hrt Financial Lp | $2.98M | war 0.0% |
| Balyasny Asset Management L.P. | $2.32M | war 0.0% |
| First Eagle Investment… | $2.01M | war 0.0% |
| Healthcare Of Ontario Pension… | $1.36M | war 0.0% |
| Hsbc Holdings Plc | $637,852 | 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: Q2 2026 ·
Methodik ·
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