Wertpapierdatensatz · archiviertes Quartal
AVNW
Name ausstehend, Profil-Einspeisung läuft
57Erfasste Halter
+3Δ Inhaber
5.12MGehaltene Aktien
$115.66MGemeldeter Wert
+4Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.6% ·
Aktienfluss +3.0% ·
neue Nettopositionen +5.3%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | -1 | 5.24M | $116.33M | +3 | −5 |
| Q1 2026 | 57 | +3 | 5.12M | $115.66M | +4 | −1 |
| Q4 2025 | 54 | 0 | 5.17M | $110.49M | +1 | −1 |
| Q3 2025 | 14 | +1 | 2.70M | $61.92M | +1 | n/a |
| Q2 2025 | 10 | 0 | 2.35M | $56.54M | n/a | n/a |
| Q1 2025 | 7 | 0 | 919.91K | $17.64M | n/a | n/a |
| Q4 2024 | 7 | -1 | 1.22M | $22.15M | +1 | −2 |
| Q3 2024 | 7 | +1 | 827.83K | $17.91M | +1 | n/a |
| Q2 2024 | 6 | n/a | 936.03K | $26.86M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 782.92K | +1.6% | $17.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 500.98K | n/a | $11.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 432.52K | +6.2% | $9.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Sei Investments Co | 432.32K | +122.2% | $9.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 293.88K | +4.0% | $6.65M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | First Eagle Investment Management… | 291.16K | -20.9% | $6.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 266.36K | +17.6% | $6.02M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passiv) | 259.21K | +5.0% | $5.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Franklin Resources Inc | 193.02K | +2.8% | $4.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | American Century Companies Inc | 188.62K | -6.6% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Hotchkis & Wiley Capital Management… | 139.47K | -50.6% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Connor, Clark & Lunn Investment… | 132.03K | -9.4% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 126.46K | -2.1% | $2.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Northern Trust Corp | 93.19K | +6.0% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Citadel Advisors ✦ | 92.43K | +200.5% | $2.09M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 80.65K | -27.7% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 17 | AQR Capital Management ✦ | 71.73K | -12.1% | $1.62M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 18 | Fisher Asset Management ✦ | 70.25K | +121.5% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 68.78K | -6.0% | $1.56M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 62.37K | +44.3% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Bank of New York Mellon Corp | 46.62K | -1.9% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 22 | UBS Group AG | 44.80K | -6.5% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Russell Investments Group, Ltd. | 43.36K | -0.2% | $980,387 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Ameriprise Financial Inc | 38.01K | -48.2% | $859,497 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Two Sigma Investments ✦ | 36.01K | Neu | $814,163 | 0.0% | New | 1 | SEC ↗ |
| 26 | Charles Schwab Investment… | 33.60K | 0.0% | $759,786 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 27.31K | +35.4% | $617,434 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Jane Street Group, Llc | 25.52K | +20.9% | $577,030 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Invesco Ltd. | 24.40K | -14.9% | $551,707 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Nuveen, LLC | 22.94K | +0.5% | $518,583 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | JPMorgan Chase ✦ | 22.74K | +27.2% | $511,262 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Victory Capital Management Inc | 20.65K | -6.3% | $466,897 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Lazard Asset Management Llc | 20.05K | Neu | $453,376 | 0.0% | New | 1 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 20.04K | +27.9% | $453,059 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | State Of Wisconsin Investment Board | 15.88K | +1.9% | $359,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 15.51K | +55.4% | $350,708 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 14.80K | -4.6% | $334,619 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 14.62K | -6.1% | $312,554 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 9.27K | +27.8% | $209,685 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 7.72K | -7.1% | $174,518 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Bnp Paribas Financial Markets | 6.78K | +19.8% | $153,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 5.67K | -61.1% | $128,078 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.50K | +2.5% | $124,445 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | New York State Common Retirement… | 4.30K | 0.0% | $97,133 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Barclays Plc | 2.60K | -85.6% | $58,740 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Fifth Third Bancorp | 2.35K | Neu | $53,020 | 0.0% | New | 1 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 2.16K | +398.4% | $48,792 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Legal & General Group Plc | 1.09K | 0.0% | $24,600 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Cwm, Llc | 863 | -1.4% | $19,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Citigroup Inc | 848 | +29.1% | $19,173 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Royal Bank Of Canada | 800 | -19.8% | $17,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | California State Teachers… | 627 | -11.9% | $14,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 449 | +798.0% | $10,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 83 | -62.6% | $1,877 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Optiver Holding B.V. | 74 | -54.3% | $1,673 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Simplex Trading, Llc | 45 | Neu | $1,017 | 0.0% | New | 1 | SEC ↗ |
| 57 | Northwestern Mutual Wealth… | 2 | 0.0% | $45 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Two Sigma Investments | $814,163 | 0.0% |
| Lazard Asset Management Llc | $453,376 | 0.0% |
| Fifth Third Bancorp | $53,020 | 0.0% |
| Simplex Trading, Llc | $1,017 | 0.0% |
Ausgestiegen
| Squarepoint Ops LLC | $962,763 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 134 Inhaber, 10.21M Anteile, $203.95M 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)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 31
Croke Gary
Officer · 629 Ant. · $12,387
Aug 31
SMITH PETE A
Officer · 14.26K Ant. · $280,901
Aug 31
Boase Erin
Officer · 1.35K Ant. · $26,526
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Oct 13
SC 13G/A: ROYCE & ASSOCIATES LP
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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