Wertpapierdatensatz · archiviertes Quartal
ASO
Academy Sports and Outdoors, Inc. · Consumer Cyclical · Specialty Retail
110Erfasste Halter
-7Δ Inhaber
49.78MGehaltene Aktien
$2.81BGemeldeter Wert
+7Neue Positionen
−15Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.0% ·
Aktienfluss -4.1% ·
neue Nettopositionen -7.3%
— 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 | 112 | +4 | 51.14M | $2.41B | +11 | −6 |
| Q1 2026 | 110 | -7 | 49.78M | $2.81B | +7 | −15 |
| Q4 2025 | 117 | +2 | 56.75M | $2.84B | +3 | — |
| Q3 2025 | 16 | -1 | 35.99M | $1.80B | +1 | −3 |
| Q2 2025 | 15 | +1 | 34.26M | $1.54B | +1 | — |
| Q1 2025 | 11 | +1 | 6.63M | $302.92M | +1 | — |
| Q4 2024 | 10 | -1 | 6.51M | $374.99M | — | −1 |
| Q3 2024 | 10 | -3 | 3.90M | $227.37M | — | −3 |
| Q2 2024 | 13 | — | 5.92M | $315.30M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 9.98M | -0.2% | $563.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 9.98M | -0.2% | $563.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 9.98M | -0.2% | $563.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 9.98M | -0.2% | $563.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 9.98M | -0.2% | $563.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 9.85M | 0.0% | $555.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 9.85M | 0.0% | $555.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 9.85M | 0.0% | $555.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 9.85M | 0.0% | $555.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 9.85M | 0.0% | $555.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 9.85M | 0.0% | $555.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 9.85M | 0.0% | $555.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 9.85M | 0.0% | $555.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 9.85M | 0.0% | $555.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 9.85M | 0.0% | $555.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 9.85M | 0.0% | $555.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 9.85M | 0.0% | $555.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 9.85M | 0.0% | $555.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 4.03M | +1.8% | $227.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 4.03M | +1.8% | $227.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 4.03M | +1.8% | $227.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 4.03M | +1.8% | $227.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 4.03M | +1.8% | $227.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 2.99M | — | $168.95M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 2.66M | -1.9% | $150.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | American Century Companies Inc | 2.40M | +5.2% | $135.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 2.09M | +4.4% | $118.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 2.09M | +4.4% | $118.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.08M | -33.1% | $60.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.08M | -33.1% | $60.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.08M | -33.1% | $60.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.08M | -33.1% | $60.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.08M | -33.1% | $60.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.08M | -33.1% | $60.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.08M | -33.1% | $60.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.08M | -33.1% | $60.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.08M | -33.1% | $60.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.08M | -33.1% | $60.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.08M | -33.1% | $60.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.08M | -33.1% | $60.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Nomura Asset Management… | 924.08K | +9.9% | $52.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Allianz Asset Management GmbH | 861.36K | +13.7% | $48.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Marshall Wace ✦ | 839.64K | +153.2% | $47.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Marshall Wace ✦ | 839.64K | +153.2% | $47.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Marshall Wace ✦ | 839.64K | +153.2% | $47.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Marshall Wace ✦ | 839.64K | +153.2% | $47.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Charles Schwab Investment… | 836.66K | +1.9% | $47.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 776.10K | -6.9% | $43.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 776.10K | -6.9% | $43.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 776.10K | -6.9% | $43.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 776.10K | -6.9% | $43.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 776.10K | -6.9% | $43.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 688.85K | +4.5% | $38.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 688.85K | +4.5% | $38.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 688.85K | +4.5% | $38.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 688.85K | +4.5% | $38.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 688.85K | +4.5% | $38.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | UBS Group AG | 628.42K | +59.7% | $35.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | UBS Group AG | 628.42K | +59.7% | $35.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | UBS Group AG | 628.42K | +59.7% | $35.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 586.02K | -15.0% | $33.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 586.02K | -15.0% | $33.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 584.17K | -0.9% | $32.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 584.17K | -0.9% | $32.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 584.17K | -0.9% | $32.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 584.17K | -0.9% | $32.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 584.17K | -0.9% | $32.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 584.17K | -0.9% | $32.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 584.17K | -0.9% | $32.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 584.17K | -0.9% | $32.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 584.17K | -0.9% | $32.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 584.17K | -0.9% | $32.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 584.17K | -0.9% | $32.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Franklin Resources Inc | 533.11K | +347.4% | $30.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Franklin Resources Inc | 533.11K | +347.4% | $30.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Franklin Resources Inc | 533.11K | +347.4% | $30.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Franklin Resources Inc | 533.11K | +347.4% | $30.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Franklin Resources Inc | 533.11K | +347.4% | $30.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Franklin Resources Inc | 533.11K | +347.4% | $30.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Franklin Resources Inc | 533.11K | +347.4% | $30.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 491.07K | -22.4% | $27.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 491.07K | -22.4% | $27.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 491.07K | -22.4% | $27.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 491.07K | -22.4% | $27.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 491.07K | -22.4% | $27.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 491.07K | -22.4% | $27.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Principal Financial Group Inc | 438.51K | +38.1% | $24.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Principal Financial Group Inc | 438.51K | +38.1% | $24.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Jane Street Group, Llc | 400.39K | +6741.9% | $22.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Jane Street Group, Llc | 400.39K | +6741.9% | $22.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Sei Investments Co | 335.93K | +13.2% | $18.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Sei Investments Co | 335.93K | +13.2% | $18.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Nuveen, LLC | 307.32K | -11.2% | $17.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Nuveen, LLC | 307.32K | -11.2% | $17.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Nuveen, LLC | 307.32K | -11.2% | $17.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 283.45K | -4.2% | $16.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 283.45K | -4.2% | $16.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 283.45K | -4.2% | $16.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 283.45K | -4.2% | $16.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 283.45K | -4.2% | $16.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $29.30M | war 0.0% |
| Qube Research & Technologies… | $4.42M | war 0.0% |
| Parallax Volatility Advisers… | $3.23M | war 0.1% |
| Hsbc Holdings Plc | $1.95M | war 0.0% |
| Two Sigma Investments | $1.07M | war 0.0% |
| Tudor Investment Corp Et Al | $697,691 | war 0.0% |
| D. E. Shaw & Co. | $531,674 | war 0.0% |
| Millennium Management | $453,387 | war 0.0% |
| Brown Advisory Inc | $219,824 | war 0.0% |
| Mackenzie Financial Corp | $204,280 | war 0.0% |
| Group One Trading Llc | $185,951 | war 0.0% |
| Peak6 Llc | $32,774 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 355 Inhaber, 71.58M Anteile, $3.80B 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: Q1 2026 ·
Methodik ·
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