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 | 110 | +4 | 51.12M | $2.41B | +11 | −8 |
| 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 ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 9.85M | 0.0% | $555.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 3 | Dimensional Fund Advisors Lp | 4.03M | +1.8% | $227.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 2.99M | — | $168.95M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 2.66M | -1.9% | $150.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | American Century Companies Inc | 2.40M | +5.2% | $135.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 2.09M | +4.4% | $118.28M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 1.08M | -33.1% | $60.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 9 | Nomura Asset Management… | 924.08K | +9.9% | $52.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Allianz Asset Management GmbH | 861.36K | +13.7% | $48.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 839.64K | +153.2% | $47.40M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Charles Schwab Investment… | 836.66K | +1.9% | $47.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Invesco Ltd. | 776.10K | -6.9% | $43.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | Northern Trust Corp | 688.85K | +4.5% | $38.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | UBS Group AG | 628.42K | +59.7% | $35.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Goldman Sachs Group ✦ | 586.02K | -15.0% | $33.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Bank of New York Mellon Corp | 584.17K | -0.9% | $32.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 18 | Franklin Resources Inc | 533.11K | +347.4% | $30.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 19 | Bank Of America Corp /De/ | 491.07K | -22.4% | $27.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 20 | Principal Financial Group Inc | 438.51K | +38.1% | $24.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Jane Street Group, Llc | 400.39K | +6741.9% | $22.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Sei Investments Co | 335.93K | +13.2% | $18.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 307.32K | -11.2% | $17.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Russell Investments Group, Ltd. | 283.45K | -4.2% | $16.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 25 | Envestnet Asset Management Inc | 266.24K | +8.7% | $15.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 261.39K | +4.4% | $14.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Point72 Asset Management ✦ | 205.29K | -87.5% | $11.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Rhumbline Advisers | 192.65K | +1.9% | $10.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 164.37K | -50.5% | $9.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Legal & General Group Plc | 164.29K | -7.6% | $9.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Universal- Beteiligungs- und… | 157.30K | +0.1% | $8.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Janus Henderson Group Plc | 156.87K | -47.2% | $8.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Clearbridge Investments, LLC | 154.13K | +0.1% | $8.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Canada Pension Plan Investment Board | 150.40K | Neu | $8.49M | 0.0% | New | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 147.53K | -15.8% | $8.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Victory Capital Management Inc | 136.71K | +4.8% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | California Public Employees… | 134.94K | +8.6% | $7.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Swiss National Bank | 131.50K | 0.0% | $7.42M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Bridgewater Associates ✦ | 125.70K | -15.9% | $7.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | State Of Wisconsin Investment Board | 124.12K | -11.5% | $7.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 122.67K | -4.3% | $6.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | UBS AM, a distinct business unit of… | 120.07K | -1.5% | $6.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 43 | Focus Partners Wealth | 109.88K | +0.4% | $6.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 107.23K | -11.3% | $6.05M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 45 | JPMorgan Chase ✦ | 108.96K | +24.4% | $5.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 46 | First Trust Advisors Lp | 103.90K | +10.7% | $5.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | BNP Paribas Asset Management… | 101.85K | -3.5% | $5.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Wells Fargo & Company/Mn | 100.10K | -54.7% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Creative Planning | 97.80K | +59.4% | $5.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Neuberger Berman Group LLC | 95.07K | -15.4% | $5.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Prudential Financial Inc | 80.11K | -6.8% | $4.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Grantham, Mayo, Van Otterloo & Co.… | 78.19K | +1.4% | $4.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | California State Teachers… | 78.06K | +22.5% | $4.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 77.02K | +21.5% | $4.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 73.10K | 0.0% | $3.65M | 0.0% | Held | 2 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 64.00K | +10.8% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Hotchkis & Wiley Capital Management… | 63.69K | +0.5% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Boston Partners | 54.12K | -95.8% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Citigroup Inc | 51.92K | -38.2% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Cerity Partners LLC | 49.33K | +4.9% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | LPL Financial LLC | 45.77K | +0.9% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Tidal Investments LLC | 39.13K | Neu | $2.21M | 0.0% | New | 1 | SEC ↗ |
| 63 | Barclays Plc | 38.94K | -69.6% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Royal Bank Of Canada | 37.32K | -21.5% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Bnp Paribas Financial Markets | 36.30K | -74.9% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Connor, Clark & Lunn Investment… | 33.13K | +123.0% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.13K | +1.0% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 30.04K | +25.6% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 28.77K | -3.5% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Raymond James Financial Inc | 28.48K | -3.8% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Mitsubishi UFJ Trust & Banking Corp | 28.27K | +38.6% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 27.58K | -51.8% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Captrust Financial Advisors | 24.21K | -7.2% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Voya Investment Management Llc | 24.21K | -4.2% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | New York State Common Retirement… | 22.31K | +8.8% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | State Board Of Administration Of… | 21.17K | 0.0% | $1.19M | 0.0% | Held | 2 | SEC ↗ |
| 77 | Capstone Investment Advisors, Llc | 20.74K | Neu | $1.17M | 0.0% | New | 1 | SEC ↗ |
| 78 | Holocene Advisors, LP | 20.23K | -70.3% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 20.13K | +12.1% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Fifth Third Bancorp | 18.48K | +3119.0% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 14.14K | +23.5% | $798,389 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Hrt Financial Lp | 12.79K | -3.4% | $722,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Amundi | 12.45K | +180.8% | $702,630 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Osaic Holdings, Inc. | 12.11K | -23.4% | $683,644 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 85 | Pictet Asset Management Holding SA | 10.39K | +0.6% | $586,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | ProShare Advisors LLC | 10.33K | -19.9% | $583,016 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Mariner, LLC | 9.99K | +59.5% | $564,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Cwm, Llc | 9.61K | +4.1% | $542,233 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Cetera Investment Advisers | 9.05K | -13.1% | $511,149 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | CIBC Bancorp USA Inc. | 7.67K | — | $433,254 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | Pnc Financial Services Group, Inc. | 7.65K | +2.5% | $431,910 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 92 | Truist Financial Corp | 6.98K | -16.5% | $393,980 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Commonwealth Equity Services, Llc | 6.79K | +4.9% | $383,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | HighTower Advisors, LLC | 6.71K | +31.0% | $379,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Gotham Asset Management ✦ | 6.71K | -38.8% | $378,949 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 96 | CIBC Asset Management Inc | 6.55K | -2.5% | $369,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Man Group plc | 6.50K | Neu | $366,756 | 0.0% | New | 1 | SEC ↗ |
| 98 | Stifel Financial Corp | 5.73K | -32.2% | $323,579 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | Rockefeller Capital Management L.P. | 5.58K | +8621.9% | $315,104 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 100 | Wealth Enhancement Advisory… | 5.24K | +13.8% | $300,343 | 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
| Canada Pension Plan… | $8.49M | 0.0% |
| Tidal Investments LLC | $2.21M | 0.0% |
| Capstone Investment Advisors… | $1.17M | 0.0% |
| Man Group plc | $366,756 | 0.0% |
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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 15
Johnson Samuel J
Officer · 33.81K Ant. · $1.72M
Sep 15
MARLEY BRIAN T
Director · 3.93K Ant. · $212,328
Sep 15
MARLEY BRIAN T
Director · 6.50K Ant. · $343,200
Sep 15
Johnson Samuel J
Officer · 27.37K Ant. · $1.45M
Sep 15
Johnson Samuel J
Officer · 9.12K Ant. · $473,028
Sep 14
Johnson Samuel J
Officer · 25.58K Ant. · $1.38M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 06
SC 13G — LSV ASSET MANAGEMENT
Jul 14
SC 13G/A — 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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