Wertpapierdatensatz
AVD
Name ausstehend – Profil wird eingelesen
51Erfasste Halter
-4Δ Inhaber
10.37MGehaltene Aktien
$29.02MGemeldeter Wert
+11Neue Positionen
−15Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.3% ·
Aktienfluss -18.1% ·
neue Nettopositionen -7.8%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 17 | -1 | 9.39M | $53.92M | — | −1 |
| Q2 2025 | 15 | +1 | 8.27M | $32.41M | +1 | — |
| Q1 2025 | 11 | -2 | 4.92M | $21.64M | — | −2 |
| Q4 2024 | 13 | +3 | 4.98M | $23.07M | +3 | — |
| Q3 2024 | 9 | -2 | 3.88M | $20.55M | — | −2 |
| Q2 2024 | 11 | — | 4.06M | $34.92M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.72M | +4.1% | $4.82M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 2 | Vanguard Capital Management Llc | 1.15M | +0.6% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 933.47K | -55.1% | $2.61M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 4 | Dimensional Fund Advisors Lp | 774.60K | -25.9% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Two Sigma Investments ✦ | 732.82K | -1.8% | $2.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 530.01K | 0.0% | $1.48M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 372.76K | +122.5% | $1.04M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 8 | Renaissance Technologies ✦ | 355.28K | +62.8% | $994,776 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | American Century Companies Inc | 353.87K | -20.6% | $990,833 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 303.81K | -54.2% | $851,169 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 294.90K | +9.0% | $825,720 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Jane Street Group, Llc | 292.47K | Neu | $818,907 | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Tudor Investment Corp Et Al | 279.44K | +38.8% | $782,440 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 209.96K | -61.6% | $587,885 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 15 | Millennium Management ✦ | 202.52K | Neu | $567,067 | 0.0% | New | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 183.47K | -65.3% | $497,196 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | Russell Investments Group, Ltd. | 153.97K | -9.0% | $431,117 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | Goldman Sachs Group ✦ | 148.26K | -14.6% | $415,131 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | State Street Global Advisors ✦ (passiv) | 136.63K | -78.7% | $382,553 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 105.38K | +17.8% | $295,061 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 91.82K | +48.6% | $257,104 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Stifel Financial Corp | 88.99K | +0.6% | $249,180 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Barclays Plc | 88.19K | -2.9% | $246,946 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Qube Research & Technologies Ltd | 75.30K | Neu | $210,829 | 0.0% | New | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 73.20K | +349.8% | $204,960 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 68.78K | 0.0% | $192,581 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 68.27K | -66.5% | $191,153 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | GAMCO Investors ✦ | 68.00K | 0.0% | $190,400 | 0.0% | Held | 3 | SEC ↗ |
| 29 | UBS Group AG | 65.31K | +69.9% | $182,879 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Susquehanna International Group, Llp | 63.53K | +177.4% | $177,881 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 49.17K | -4.6% | $138,000 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 45.84K | Neu | $128,366 | 0.0% | New | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 42.26K | Neu | $118,334 | 0.0% | New | 1 | SEC ↗ |
| 34 | Mariner, LLC | 39.76K | Neu | $111,322 | 0.0% | New | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 31.80K | -32.8% | $89,034 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 29.40K | +91.5% | $82,320 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Hrt Financial Lp | 28.67K | Neu | $80,000 | 0.0% | New | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 28.17K | -41.5% | $78,868 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Cerity Partners LLC | 21.28K | Neu | $59,573 | 0.0% | New | 1 | SEC ↗ ×2 |
| 40 | Prudential Financial Inc | 15.90K | -19.3% | $44,520 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Rhumbline Advisers | 13.84K | -57.8% | $38,740 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 11.02K | Neu | $29,531 | 0.0% | New | 1 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 10.15K | Neu | $28,409 | 0.0% | New | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 6.22K | +554.6% | $17,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Simplex Trading, Llc | 4.15K | +1023.9% | $11,611 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 3.00K | -76.3% | $8,402 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Bnp Paribas Financial Markets | 1.69K | -76.0% | $4,743 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Optiver Holding B.V. | 1.45K | Neu | $4,066 | 0.0% | New | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 200 | -93.8% | $560 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 135 | +175.5% | $378 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Citigroup Inc | 1 | -100.0% | $3 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $818,907 | 0.0% |
| Millennium Management | $567,067 | 0.0% |
| Qube Research & Technologies… | $210,829 | 0.0% |
| Arrowstreet Capital | $128,366 | 0.0% |
| Citadel Advisors | $118,334 | 0.0% |
| Mariner, LLC | $111,322 | 0.0% |
| Hrt Financial Lp | $80,000 | 0.0% |
| Cerity Partners LLC | $59,573 | 0.0% |
| Wealth Enhancement Advisory… | $29,531 | 0.0% |
| Mercer Global Advisors Inc… | $28,409 | 0.0% |
| Optiver Holding B.V. | $4,066 | 0.0% |
Ausgestiegen
| Nuveen, LLC | $237,854 | war 0.0% |
| Bank of New York Mellon Corp | $207,570 | war 0.0% |
| Alliancebernstein L.P. | $131,484 | war 0.0% |
| Charles Schwab Investment… | $123,985 | war 0.0% |
| Assenagon Asset Management… | $87,486 | war 0.0% |
| Federated Hermes, Inc. | $56,974 | war 0.0% |
| State Of Wisconsin Investment… | $47,186 | war 0.0% |
| Deutsche Bank Ag\ | $43,617 | war 0.0% |
| Quantinno Capital Management… | $35,677 | war 0.0% |
| Sei Investments Co | $34,255 | war 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $31,289 | war 0.0% |
| New York State Common… | $15,742 | 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q2 2026 ·
Methodik ·
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