Wertpapierdatensatz · archiviertes Quartal
AVBH
Name ausstehend – Profil wird eingelesen
46Erfasste Halter
+13Δ Inhaber
3.72MGehaltene Aktien
$104.16MGemeldeter Wert
+13Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +17.5% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | +3 | 4.62M | $148.42M | +4 | −2 |
| Q1 2026 | 46 | +13 | 3.72M | $104.16M | +13 | — |
| Q4 2025 | 33 | +2 | 3.04M | $80.86M | +3 | −1 |
| Q3 2025 | 9 | +7 | 1.06M | $27.09M | +7 | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 888.28K | +1.7% | $23.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 452.04K | +105.2% | $12.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Manufacturers Life Insurance… | 421.58K | -0.7% | $12.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 339.32K | — | $9.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 326.72K | -4.5% | $9.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 222.60K | +6.6% | $6.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 222.60K | +6.6% | $6.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 222.60K | +6.6% | $6.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 222.60K | +6.6% | $6.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 222.60K | +6.6% | $6.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | First Eagle Investment Management… | 197.34K | +28.6% | $5.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 121.65K | +3.8% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 121.65K | +3.8% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Franklin Resources Inc | 119.24K | -4.9% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 77.51K | +261.7% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 77.51K | +261.7% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 77.51K | +261.7% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 77.51K | +261.7% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 77.51K | +261.7% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 77.51K | +261.7% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 77.51K | +261.7% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 69.50K | +187.9% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 69.36K | +367.4% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | American Century Companies Inc | 52.94K | Neu | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 52.05K | -29.0% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 36.63K | -38.5% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 36.63K | -38.5% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Focus Partners Wealth | 36.39K | +0.1% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 29.64K | +9.1% | $844,712 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 29.64K | +9.1% | $844,712 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Millennium Management ✦ | 25.16K | -1.2% | $716,974 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Prudential Financial Inc | 21.33K | Neu | $607,905 | 0.0% | New | 1 | SEC ↗ |
| 33 | Prudential Financial Inc | 21.33K | Neu | $607,905 | 0.0% | New | 1 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 18.39K | Neu | $526,833 | 0.0% | New | 1 | SEC ↗ |
| 35 | State Of Wisconsin Investment Board | 16.08K | Neu | $458,252 | 0.0% | New | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 14.38K | Neu | $409,802 | 0.0% | New | 1 | SEC ↗ |
| 37 | UBS Group AG | 13.35K | -52.5% | $380,361 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | UBS Group AG | 13.35K | -52.5% | $380,361 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Barclays Plc | 12.99K | +181.0% | $370,188 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Barclays Plc | 12.99K | +181.0% | $370,188 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 12.45K | 0.0% | $354,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Charles Schwab Investment… | 9.55K | -10.8% | $272,061 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 8.53K | +1079.1% | $242,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 7.84K | Neu | $223,384 | 0.0% | New | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 7.84K | Neu | $223,384 | 0.0% | New | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 7.84K | Neu | $223,384 | 0.0% | New | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 7.84K | Neu | $223,384 | 0.0% | New | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 7.84K | Neu | $223,384 | 0.0% | New | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 7.55K | +314.7% | $215,204 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 7.25K | Neu | $206,626 | 0.0% | New | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 7.25K | Neu | $206,626 | 0.0% | New | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 7.25K | Neu | $206,626 | 0.0% | New | 1 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 7.23K | Neu | $206,055 | 0.0% | New | 1 | SEC ↗ |
| 54 | Cerity Partners LLC | 7.12K | -20.0% | $202,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Cerity Partners LLC | 7.12K | -20.0% | $202,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Rhumbline Advisers | 2.45K | +16.0% | $69,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 2.27K | Neu | $64,752 | 0.0% | New | 1 | SEC ↗ |
| 58 | Citigroup Inc | 2.17K | +3143.3% | $61,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Citigroup Inc | 2.17K | +3143.3% | $61,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.38K | +2.5% | $39,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 1.18K | +1.7% | $33,049 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 1.09K | -66.4% | $31,179 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | New York State Common Retirement… | 1.00K | Neu | $28,500 | 0.0% | New | 1 | SEC ↗ |
| 64 | Cwm, Llc | 615 | Neu | $17,528 | 0.0% | New | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 368 | +60.0% | $10,488 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 368 | +60.0% | $10,488 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Legal & General Group Plc | 250 | 0.0% | $7,125 | 0.0% | Held | 2 | SEC ↗ |
| 68 | California State Teachers… | 157 | -11.3% | $4,475 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 55 | Neu | $1,568 | 0.0% | New | 1 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 41 | Neu | $1,169 | 0.0% | New | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 25 | -83.8% | $1,000 | 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
| American Century Companies Inc | $1.51M | 0.0% |
| Prudential Financial Inc | $607,905 | 0.0% |
| Prudential Financial Inc | $607,905 | 0.0% |
| Hsbc Holdings Plc | $526,833 | 0.0% |
| State Of Wisconsin Investment… | $458,252 | 0.0% |
| Goldman Sachs Group | $409,802 | 0.0% |
| AQR Capital Management | $223,384 | 0.0% |
| AQR Capital Management | $223,384 | 0.0% |
| AQR Capital Management | $223,384 | 0.0% |
| AQR Capital Management | $223,384 | 0.0% |
| AQR Capital Management | $223,384 | 0.0% |
| Bank of New York Mellon Corp | $206,626 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 86 Inhaber, 8.40M Anteile, $237.57M 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)
Aug 14
WASSON ARTHUR
Officer · 10.00K Ant. · $331,400
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A — Fourthstone LLC
Jul 27
SC 13G — BlackRock, Inc.
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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