Wertpapierdatensatz · archiviertes Quartal
AVD
Name ausstehend, Profil-Einspeisung läuft
56Erfasste Halter
-1Δ Inhaber
12.68MGehaltene Aktien
$31.64MGemeldeter Wert
+8Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.8% ·
Aktienfluss -5.5% ·
neue Nettopositionen -1.8%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 61.00K | $106,747 | +1 | −1 |
| Q2 2026 | 51 | -4 | 10.37M | $29.02M | +11 | −15 |
| Q1 2026 | 56 | -1 | 12.68M | $31.64M | +8 | −9 |
| Q4 2025 | 57 | +2 | 13.83M | $52.82M | +2 | n/a |
| Q3 2025 | 17 | -1 | 9.39M | $53.92M | n/a | −1 |
| Q2 2025 | 15 | +1 | 8.27M | $32.41M | +1 | n/a |
| Q1 2025 | 11 | -2 | 4.92M | $21.64M | n/a | −2 |
| Q4 2024 | 13 | +3 | 4.98M | $23.07M | +3 | n/a |
| Q3 2024 | 9 | -2 | 3.88M | $20.55M | n/a | −2 |
| Q2 2024 | 11 | n/a | 4.06M | $34.92M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.08M | +11.2% | $5.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | Wellington Management ✦ | 1.65M | -2.7% | $4.12M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 1.14M | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.04M | -12.4% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Two Sigma Investments ✦ | 746.19K | +141.7% | $1.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 663.14K | +3.8% | $1.65M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passiv) | 639.79K | +0.4% | $1.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 546.27K | -2.5% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 9 | JPMorgan Chase ✦ | 529.19K | +13.2% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | D. E. Shaw & Co. ✦ | 529.98K | +0.6% | $1.32M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | American Century Companies Inc | 445.79K | -1.1% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 270.56K | +17.3% | $673,689 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 218.30K | +33.5% | $543,567 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Northern Trust Corp | 203.51K | +4.7% | $506,740 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Tudor Investment Corp Et Al | 201.36K | Neu | $501,384 | 0.0% | New | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 173.61K | +27.2% | $432,291 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Russell Investments Group, Ltd. | 169.27K | -49.7% | $421,484 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | AQR Capital Management ✦ | 167.50K | -14.1% | $417,072 | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 19 | Nuveen, LLC | 95.52K | +27.6% | $237,854 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Barclays Plc | 90.86K | -28.1% | $226,229 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Point72 Asset Management ✦ | 89.47K | -33.8% | $222,793 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Stifel Financial Corp | 88.51K | +2.6% | $220,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 83.36K | +1.4% | $207,570 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Hsbc Holdings Plc | 68.78K | -52.9% | $180,201 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 68.00K | +13.3% | $169,320 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 61.80K | Neu | $153,889 | 0.0% | New | 1 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 34.42K | 0.0% | $131,484 | 0.0% | Held | 2 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 51.54K | 0.0% | $129,000 | 0.0% | Held | 8 | SEC ↗ |
| 29 | Charles Schwab Investment… | 49.79K | -17.6% | $123,985 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Citigroup Inc | 48.75K | +89.8% | $121,380 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Bank Of America Corp /De/ | 48.18K | +2.4% | $119,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 47.29K | -1.9% | $117,763 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | UBS Group AG | 38.44K | +1043.3% | $95,708 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Assenagon Asset Management S.A. | 35.13K | Neu | $87,486 | 0.0% | New | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 32.82K | -5.8% | $81,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 22.90K | +77.2% | $57,016 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Federated Hermes, Inc. | 22.88K | -92.4% | $56,974 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Prudential Financial Inc | 19.71K | Neu | $49,070 | 0.0% | New | 1 | SEC ↗ |
| 39 | State Of Wisconsin Investment Board | 18.95K | Neu | $47,186 | 0.0% | New | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 17.52K | -91.8% | $43,617 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Marshall Wace ✦ | 16.27K | -84.7% | $40,524 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 42 | Envestnet Asset Management Inc | 15.35K | Neu | $38,229 | 0.0% | New | 1 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 14.33K | -74.5% | $35,677 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Sei Investments Co | 13.76K | -56.1% | $34,255 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Wells Fargo & Company/Mn | 12.66K | -55.8% | $31,515 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.57K | +2.5% | $31,289 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Cwm, Llc | 11.92K | +47.6% | $29,671 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 7.06K | -61.5% | $17,572 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | New York State Common Retirement… | 6.32K | 0.0% | $15,742 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 3.20K | +1541.0% | $7,968 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Legal & General Group Plc | 2.33K | 0.0% | $5,804 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 1.00K | Neu | $2,060 | 0.0% | New | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 950 | +27.0% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Simplex Trading, Llc | 369 | -54.4% | $918 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Fifth Third Bancorp | 335 | Neu | $834 | 0.0% | New | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 49 | +19.5% | $122 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Tudor Investment Corp Et Al | $501,384 | 0.0% |
| Squarepoint Ops LLC | $153,889 | 0.0% |
| Assenagon Asset Management… | $87,486 | 0.0% |
| Prudential Financial Inc | $49,070 | 0.0% |
| State Of Wisconsin Investment… | $47,186 | 0.0% |
| Envestnet Asset Management Inc | $38,229 | 0.0% |
| Jones Financial Companies Lllp | $2,060 | 0.0% |
| Fifth Third Bancorp | $834 | 0.0% |
Ausgestiegen
| Hotchkis & Wiley Capital… | $2.21M | war 0.0% |
| Ameriprise Financial Inc | $391,752 | war 0.0% |
| Jane Street Group, Llc | $258,400 | war 0.0% |
| Citadel Advisors | $220,544 | war 0.0% |
| Man Group plc | $127,214 | war 0.0% |
| Millennium Management | $41,569 | war 0.0% |
| Optiver Holding B.V. | $6,383 | war 0.0% |
| California State Teachers… | $5,997 | war 0.0% |
| Group One Trading Llc | $1,050 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 117 Inhaber, 17.08M Anteile, $42.18M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Aug 17
Macicek Steven D
Director · 19.00K Ant. @ 2.09 · $39,710
Verkäufe auf dem offenen Markt (S)
Aug 18
ROSENBLOOM KEITH M
Director · 556.58K Ant. · $1.22M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 27
SC 13G/A: 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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