Wertpapierdatensatz
ASM
Name ausstehend – Profil wird eingelesen
60Erfasste Halter
0Δ Inhaber
30.19MGehaltene Aktien
$192.06MGemeldeter Wert
+8Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +13.4% · 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 | 60 | 0 | 30.19M | $192.06M | +8 | −8 |
| Q1 2026 | 61 | +18 | 26.63M | $170.33M | +23 | −5 |
| Q4 2025 | 44 | 0 | 18.03M | $112.20M | +2 | −2 |
| Q3 2025 | 9 | +2 | 5.35M | $28.07M | +2 | — |
| Q2 2025 | 4 | -1 | 4.31M | $15.51M | — | −1 |
| Q1 2025 | 5 | 0 | 2.43M | $4.48M | +1 | −1 |
| Q4 2024 | 5 | +2 | 3.21M | $2.83M | +2 | — |
| Q3 2024 | 3 | -1 | 1.38M | $1.52M | — | −1 |
| Q2 2024 | 4 | — | 1.10M | $986,313 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 8.85M | +32.9% | $56.11M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.16M | -1.0% | $39.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 2.35M | +645.0% | $14.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | DZ BANK AG Deutsche Zentral… | 1.80M | 0.0% | $11.37M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.31M | +31.7% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 1.12M | +29.2% | $7.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 945.03K | +201.5% | $5.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 8 | Dimensional Fund Advisors Lp | 786.02K | +4.3% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Goldman Sachs Group ✦ | 692.29K | +44.3% | $4.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | UBS Group AG | 571.78K | +43.0% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Td Asset Management Inc | 568.10K | +8.1% | $3.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of Montreal /Can/ | 563.03K | +9.3% | $3.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 452.16K | +126.3% | $2.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 14 | Mackenzie Financial Corp | 293.57K | +69.2% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 367.42K | +115.6% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 367.65K | -1.2% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 330.67K | +180.6% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Swiss National Bank | 321.90K | +8.5% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 273.80K | -51.2% | $1.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | LPL Financial LLC | 262.64K | -11.1% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | CIBC Asset Management Inc | 160.83K | +6.7% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Caisse De Depot Et Placement Du… | 159.42K | Neu | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 152.33K | +39.4% | $965,403 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Manufacturers Life Insurance… | 143.13K | -0.3% | $905,472 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 122.31K | -86.3% | $793,543 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Osaic Holdings, Inc. | 120.64K | +272.6% | $764,835 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Legal & General Group Plc | 105.63K | 0.0% | $669,349 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 28 | Commonwealth Equity Services, Llc | 105.16K | +12.8% | $666,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | National Bank Of Canada /Fi/ | 81.75K | +45.2% | $514,437 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Hrt Financial Lp | 77.69K | -72.1% | $492,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Zurcher Kantonalbank (Zurich… | 53.98K | 0.0% | $342,060 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 43.35K | Neu | $274,864 | 0.0% | New | 1 | SEC ↗ |
| 33 | Lazard Asset Management Llc | 35.89K | +14.3% | $227,272 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Truist Financial Corp | 33.10K | Neu | $209,854 | 0.0% | New | 1 | SEC ↗ |
| 35 | Focus Partners Wealth | 31.07K | +1.5% | $196,952 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Pictet Asset Management Holding SA | 31.03K | 0.0% | $196,611 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Neuberger Berman Group LLC | 29.55K | Neu | $187,214 | 0.0% | New | 1 | SEC ↗ |
| 38 | Balyasny Asset Management L.P. | 27.37K | Neu | $173,532 | 0.0% | New | 1 | SEC ↗ |
| 39 | Mariner, LLC | 27.22K | +7.9% | $172,556 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Tudor Investment Corp Et Al | 26.98K | +50.8% | $171,053 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | IMC-Chicago, LLC | 26.63K | Neu | $168,847 | 0.0% | New | 1 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 26.59K | Neu | $168,574 | 0.0% | New | 1 | SEC ↗ |
| 43 | Cetera Investment Advisers | 22.64K | +30.6% | $143,498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Toronto Dominion Bank | 22.66K | -62.6% | $143,468 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Corient Private Wealth LP | 19.66K | +8.0% | $124,617 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | American Century Companies Inc | 18.57K | -87.3% | $117,699 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Envestnet Asset Management Inc | 15.39K | +18.2% | $97,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 15.11K | +3.6% | $95,781 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Citigroup Inc | 12.69K | +195.8% | $80,379 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 12.56K | +748.1% | $79,637 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Raymond James Financial Inc | 12.47K | Neu | $79,034 | 0.0% | New | 1 | SEC ↗ ×2 |
| 52 | HighTower Advisors, LLC | 10.96K | 0.0% | $69,467 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 8.77K | +1171.6% | $55,599 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Royal Bank Of Canada | 4.96K | -35.0% | $31,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Pnc Financial Services Group, Inc. | 4.54K | 0.0% | $28,765 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 4.21K | -40.2% | $26,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 2.58K | 0.0% | $15,873 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 2.20K | 0.0% | $13,948 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Rhumbline Advisers | 295 | 0.0% | $1,870 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Optiver Holding B.V. | 83 | +186.2% | $525 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Caisse De Depot Et Placement… | $1.01M | 0.0% |
| Mercer Global Advisors Inc… | $274,864 | 0.0% |
| Truist Financial Corp | $209,854 | 0.0% |
| Neuberger Berman Group LLC | $187,214 | 0.0% |
| Balyasny Asset Management L.P. | $173,532 | 0.0% |
| IMC-Chicago, LLC | $168,847 | 0.0% |
| Gotham Asset Management | $168,574 | 0.0% |
| Raymond James Financial Inc | $79,034 | 0.0% |
Ausgestiegen
| Man Group plc | $4.89M | war 0.0% |
| Connor, Clark & Lunn… | $4.24M | war 0.0% |
| Jane Street Group, Llc | $4.04M | war 0.0% |
| Qube Research & Technologies… | $484,420 | war 0.0% |
| Squarepoint Ops LLC | $332,615 | war 0.0% |
| D. E. Shaw & Co. | $107,242 | war 0.0% |
| Simplex Trading, Llc | $65,298 | war 0.0% |
| Barclays Plc | $18,328 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 132 Inhaber, 36.65M Anteile, $195.18M 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 ·
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