Wertpapierdatensatz · archiviertes Quartal
AUB
Atlantic Union Bankshares Corporation · Financial Services · Banks - Regional
108Erfasste Halter
-4Δ Inhaber
77.13MGehaltene Aktien
$2.76BGemeldeter Wert
+2Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.6% ·
Aktienfluss +1.0% ·
neue Nettopositionen -3.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | +2 | 78.91M | $3.34B | +5 | −3 |
| Q1 2026 | 108 | -4 | 77.13M | $2.76B | +2 | −6 |
| Q4 2025 | 110 | +1 | 85.40M | $3.01B | +1 | — |
| Q3 2025 | 17 | 0 | 54.26M | $1.91B | +1 | −2 |
| Q2 2025 | 15 | 0 | 52.00M | $1.63B | +1 | −1 |
| Q1 2025 | 12 | -3 | 11.27M | $349.99M | — | −3 |
| Q4 2024 | 15 | +5 | 10.09M | $382.36M | +5 | — |
| Q3 2024 | 9 | 0 | 3.10M | $116.65M | +2 | −2 |
| Q2 2024 | 9 | — | 3.08M | $101.26M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 20.56M | 0.0% | $734.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 20.56M | 0.0% | $734.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 20.56M | 0.0% | $734.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 20.56M | 0.0% | $734.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 20.56M | 0.0% | $734.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 20.56M | 0.0% | $734.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 20.56M | 0.0% | $734.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 20.56M | 0.0% | $734.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 20.56M | 0.0% | $734.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 20.56M | 0.0% | $734.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 20.56M | 0.0% | $734.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 20.56M | 0.0% | $734.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 20.56M | 0.0% | $734.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 20.56M | 0.0% | $734.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 7.64M | +1.4% | $272.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 7.64M | +1.4% | $272.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 7.64M | +1.4% | $272.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 7.64M | +1.4% | $272.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 7.64M | +1.4% | $272.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 7.37M | +3.2% | $263.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 6.37M | — | $227.57M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 3.49M | +3.0% | $124.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 3.49M | +3.0% | $124.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Franklin Resources Inc | 3.36M | +3.6% | $120.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Franklin Resources Inc | 3.36M | +3.6% | $120.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Franklin Resources Inc | 3.36M | +3.6% | $120.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Franklin Resources Inc | 3.36M | +3.6% | $120.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Franklin Resources Inc | 3.36M | +3.6% | $120.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | American Century Companies Inc | 2.20M | -1.7% | $78.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Charles Schwab Investment… | 1.78M | -0.4% | $63.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 1.78M | +4.6% | $63.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 1.78M | +4.6% | $63.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 1.78M | +4.6% | $63.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 1.57M | -11.6% | $56.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 1.57M | -11.6% | $56.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 1.57M | -11.6% | $56.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.48M | -4.6% | $53.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.48M | -4.6% | $53.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.48M | -4.6% | $53.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.48M | -4.6% | $53.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.48M | -4.6% | $53.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.48M | -4.6% | $53.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.48M | -4.6% | $53.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.48M | -4.6% | $53.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.48M | -4.6% | $53.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.48M | -4.6% | $53.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.48M | -4.6% | $53.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.48M | -4.6% | $53.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 1.44M | +3.7% | $51.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 1.44M | +3.7% | $51.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 1.44M | +3.7% | $51.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 1.44M | +3.7% | $51.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 1.44M | +3.7% | $51.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 1.44M | +3.7% | $51.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 1.34M | -2.7% | $47.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 1.34M | -2.7% | $47.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 1.34M | -2.7% | $47.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 1.34M | -2.7% | $47.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 1.34M | -2.7% | $47.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 1.34M | -2.7% | $47.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 1.34M | -2.7% | $47.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 1.34M | -2.7% | $47.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 1.34M | -2.7% | $47.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 1.34M | -2.7% | $47.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 1.34M | -2.7% | $47.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 1.34M | -2.7% | $47.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Nuveen, LLC | 1.34M | +0.9% | $47.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Nuveen, LLC | 1.34M | +0.9% | $47.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Nuveen, LLC | 1.34M | +0.9% | $47.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 991.95K | -10.4% | $35.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 991.95K | -10.4% | $35.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 991.95K | -10.4% | $35.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 991.95K | -10.4% | $35.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 991.95K | -10.4% | $35.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Principal Financial Group Inc | 951.37K | +40.1% | $34.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Principal Financial Group Inc | 951.37K | +40.1% | $34.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Balyasny Asset Management L.P. | 930.73K | +53.5% | $33.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 886.98K | +53.4% | $31.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 886.98K | +53.4% | $31.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 886.98K | +53.4% | $31.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 886.98K | +53.4% | $31.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 886.98K | +53.4% | $31.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Envestnet Asset Management Inc | 660.00K | +16.2% | $23.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Wellington Management ✦ | 597.08K | -2.3% | $21.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | Wellington Management ✦ | 597.08K | -2.3% | $21.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Wellington Management ✦ | 597.08K | -2.3% | $21.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Wellington Management ✦ | 597.08K | -2.3% | $21.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Schroder Investment Management Group | 586.44K | — | $20.33M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS Group AG | 476.31K | +0.2% | $17.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS Group AG | 476.31K | +0.2% | $17.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS Group AG | 476.31K | +0.2% | $17.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS Group AG | 476.31K | +0.2% | $17.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Sei Investments Co | 460.91K | +30.8% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Sei Investments Co | 460.91K | +30.8% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Rhumbline Advisers | 403.40K | +1.6% | $14.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Fisher Asset Management ✦ | 360.25K | 0.0% | $12.88M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 357.50K | +48.0% | $12.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 357.50K | +48.0% | $12.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 357.50K | +48.0% | $12.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 357.50K | +48.0% | $12.39M | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Jennison Associates Llc | $8.41M | war 0.0% |
| Citadel Advisors | $2.00M | war 0.0% |
| Hrt Financial Lp | $1.29M | war 0.0% |
| Renaissance Technologies | $646,061 | war 0.0% |
| Capstone Investment Advisors… | $449,228 | war 0.0% |
| Mackenzie Financial Corp | $316,996 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 430 Inhaber, 122.39M Anteile, $4.04B 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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