Wertpapierdatensatz
ASYS
Name ausstehend – Profil wird eingelesen
49Erfasste Halter
+12Δ Inhaber
6.11MGehaltene Aktien
$140.84MGemeldeter Wert
+15Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +14.7% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +12 | 6.11M | $140.84M | +15 | −3 |
| Q1 2026 | 38 | +4 | 5.33M | $62.21M | +6 | −2 |
| Q4 2025 | 34 | +2 | 4.34M | $54.52M | +2 | — |
| Q3 2025 | 12 | +3 | 1.43M | $13.27M | +3 | — |
| Q2 2025 | 7 | 0 | 1.03M | $4.59M | — | — |
| Q1 2025 | 4 | -1 | 248.41K | $1.20M | — | −1 |
| Q4 2024 | 5 | +1 | 262.21K | $1.43M | +1 | — |
| Q3 2024 | 3 | 0 | 182.79K | $1.06M | — | — |
| Q2 2024 | 3 | — | 181.95K | $1.07M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management… | 848.43K | +1.9% | $19.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | First Eagle Investment Management… | 848.43K | +1.9% | $19.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 763.49K | +424.9% | $17.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 763.49K | +424.9% | $17.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 763.49K | +424.9% | $17.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 763.49K | +424.9% | $17.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 763.49K | +424.9% | $17.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 763.49K | +424.9% | $17.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 580.50K | +2.9% | $13.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 426.69K | -19.4% | $9.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 426.69K | -19.4% | $9.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 426.69K | -19.4% | $9.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 426.69K | -19.4% | $9.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 398.56K | -4.4% | $9.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 398.56K | -4.4% | $9.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 398.56K | -4.4% | $9.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 308.90K | -15.5% | $7.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 284.84K | +115.5% | $6.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 284.84K | +115.5% | $6.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment… | 282.39K | +62.1% | $6.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Connor, Clark & Lunn Investment… | 282.39K | +62.1% | $6.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 260.61K | +141.1% | $6.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 254.37K | -4.7% | $5.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Jane Street Group, Llc | 249.47K | -26.8% | $5.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Jane Street Group, Llc | 249.47K | -26.8% | $5.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 194.71K | +120.0% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 155.85K | +171.8% | $3.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 106.25K | -0.6% | $2.45M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 106.25K | -0.6% | $2.45M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | Northern Trust Corp | 91.86K | +135.5% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 91.86K | +135.5% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 91.86K | +135.5% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Millennium Management ✦ | 90.63K | -80.0% | $2.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 83.00K | +40.5% | $1.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 83.00K | +40.5% | $1.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 83.00K | +40.5% | $1.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 83.00K | +40.5% | $1.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 83.00K | +40.5% | $1.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 79.68K | +167.8% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 79.08K | +9.1% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS Group AG | 79.08K | +9.1% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS Group AG | 79.08K | +9.1% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 71.29K | +12.2% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 54.07K | +47.8% | $1.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 54.07K | +47.8% | $1.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Sei Investments Co | 49.50K | -46.5% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Man Group plc | 45.22K | +42.8% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | New York State Common Retirement… | 44.01K | +6.0% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 42.84K | -68.0% | $988,793 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 41.53K | Neu | $958,591 | 0.0% | New | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 41.53K | Neu | $958,591 | 0.0% | New | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 41.53K | Neu | $958,591 | 0.0% | New | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 41.53K | Neu | $958,591 | 0.0% | New | 1 | SEC ↗ |
| 54 | American Century Companies Inc | 34.54K | +29.2% | $797,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Charles Schwab Investment… | 28.47K | Neu | $657,041 | 0.0% | New | 1 | SEC ↗ |
| 56 | Nuveen, LLC | 20.68K | Neu | $477,317 | 0.0% | New | 1 | SEC ↗ |
| 57 | Nuveen, LLC | 20.68K | Neu | $477,317 | 0.0% | New | 1 | SEC ↗ |
| 58 | LPL Financial LLC | 18.03K | -5.2% | $416,040 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | State Of Wisconsin Investment Board | 13.60K | Neu | $313,888 | 0.0% | New | 1 | SEC ↗ |
| 60 | Rhumbline Advisers | 11.99K | Neu | $276,654 | 0.0% | New | 1 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 11.65K | Neu | $268,813 | 0.0% | New | 1 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 11.65K | Neu | $268,813 | 0.0% | New | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 12.04K | +4565.9% | $247,863 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 12.04K | +4565.9% | $247,863 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 12.04K | +4565.9% | $247,863 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 12.04K | +4565.9% | $247,863 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 10.69K | Neu | $246,610 | 0.0% | New | 1 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 9.75K | Neu | $225,000 | 0.0% | New | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 9.26K | Neu | $213,721 | 0.0% | New | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 9.26K | Neu | $213,721 | 0.0% | New | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 9.26K | Neu | $213,721 | 0.0% | New | 1 | SEC ↗ |
| 72 | Citigroup Inc | 5.49K | Neu | $126,709 | 0.0% | New | 1 | SEC ↗ |
| 73 | Citigroup Inc | 5.49K | Neu | $126,709 | 0.0% | New | 1 | SEC ↗ |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.39K | Neu | $124,470 | 0.0% | New | 1 | SEC ↗ |
| 75 | Alliancebernstein L.P. | 10.00K | Neu | $116,800 | 0.0% | New | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 4.29K | +1170.7% | $99,127 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Simplex Trading, Llc | 4.23K | Neu | $97,628 | 0.0% | New | 1 | SEC ↗ |
| 78 | Group One Trading Llc | 4.17K | +25.9% | $96,244 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Barclays Plc | 3.71K | -67.2% | $85,719 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Barclays Plc | 3.71K | -67.2% | $85,719 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 1.18K | +390.0% | $27,141 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 1.18K | +390.0% | $27,141 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Legal & General Group Plc | 1.14K | Neu | $26,219 | 0.0% | New | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 365 | +91.1% | $8,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Royal Bank Of Canada | 365 | +91.1% | $8,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 261 | +7.8% | $6,018 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 261 | +7.8% | $6,018 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 118 | Neu | $2,307 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bank of New York Mellon Corp | $958,591 | 0.0% |
| Bank of New York Mellon Corp | $958,591 | 0.0% |
| Bank of New York Mellon Corp | $958,591 | 0.0% |
| Bank of New York Mellon Corp | $958,591 | 0.0% |
| Charles Schwab Investment… | $657,041 | 0.0% |
| Nuveen, LLC | $477,317 | 0.0% |
| Nuveen, LLC | $477,317 | 0.0% |
| State Of Wisconsin Investment… | $313,888 | 0.0% |
| Rhumbline Advisers | $276,654 | 0.0% |
| Deutsche Bank Ag\ | $268,813 | 0.0% |
| Deutsche Bank Ag\ | $268,813 | 0.0% |
| Wells Fargo & Company/Mn | $246,610 | 0.0% |
Ausgestiegen
| Squarepoint Ops LLC | $451,899 | war 0.0% |
| Bank Of America Corp /De/ | $264,575 | war 0.0% |
| Hrt Financial Lp | $235,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 78 Inhaber, 7.47M Anteile, $80.54M 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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