Wertpapierdatensatz · archiviertes Quartal
BBWI
Bath & Body Works, Inc. · Consumer Cyclical · Specialty Retail
125Erfasste Halter
+1Δ Inhaber
156.92MGehaltene Aktien
$3.60BGemeldeter Wert
+9Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +0.8% ·
Aktienfluss +0.1% ·
neue Nettopositionen +1.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 125 | +1 | 156.92M | $3.60B | +9 | −7 |
| Q1 2026 | 126 | -7 | 155.08M | $2.90B | +5 | −13 |
| Q4 2025 | 134 | 0 | 167.62M | $3.36B | +1 | — |
| Q3 2025 | 24 | +1 | 114.36M | $2.95B | +1 | −1 |
| Q2 2025 | 21 | +3 | 91.71M | $2.75B | +4 | −1 |
| Q1 2025 | 15 | +1 | 35.55M | $1.08B | +1 | — |
| Q4 2024 | 14 | -2 | 41.21M | $1.60B | +1 | −3 |
| Q3 2024 | 15 | -2 | 40.41M | $1.29B | +1 | −3 |
| Q2 2024 | 17 | — | 52.73M | $2.06B | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 21.04M | +0.7% | $486.74M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 19.41M | +0.5% | $449.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×17 |
| 3 | Vanguard Capital Management Llc | 9.07M | -1.0% | $209.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 7.73M | -18.7% | $178.77M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 7.64M | -30.8% | $173.16M | 0.1% | ▼ Trim | 9 | SEC ↗ ×9 |
| 6 | State Street Global Advisors ✦ (passiv) | 7.14M | +2.9% | $165.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 5.11M | +146.4% | $118.11M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 8 | Alliancebernstein L.P. | 5.61M | -2.5% | $104.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | American Century Companies Inc | 4.09M | -8.5% | $94.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 4.00M | +46.4% | $92.52M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 3.74M | -5.6% | $86.54M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 2.81M | +1.3% | $65.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 2.80M | +19.4% | $64.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Morgan Stanley ✦ | 2.74M | +7.7% | $63.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 15 | Northern Trust Corp | 2.71M | +20.2% | $62.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 16 | Bank Of America Corp /De/ | 2.69M | +31.2% | $62.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Goldman Sachs Group ✦ | 2.69M | +57.7% | $62.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 2.56M | +4.5% | $59.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 19 | Point72 Asset Management ✦ | 2.45M | -34.8% | $56.58M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 20 | Quantinno Capital Management LP | 2.31M | +139.3% | $53.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Norges Bank ✦ (passiv) | 2.28M | Neu | $52.71M | 0.0% | New | 1 | SEC ↗ |
| 22 | Canada Pension Plan Investment Board | 2.02M | -1.9% | $46.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Charles Schwab Investment… | 1.73M | +3.6% | $39.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Manufacturers Life Insurance… | 1.72M | +24.3% | $39.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Pacer Advisors, Inc. | 1.70M | +1.9% | $39.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Millennium Management ✦ | 1.31M | +0.7% | $30.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Connor, Clark & Lunn Investment… | 1.23M | +56.0% | $28.36M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Gotham Asset Management ✦ | 1.18M | -19.3% | $27.36M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 29 | Allianz Asset Management GmbH | 1.03M | +27.6% | $23.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Two Sigma Investments ✦ | 1.01M | -18.3% | $23.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Man Group plc | 980.12K | +386.0% | $22.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Capital International Investors | 943.78K | +3.0% | $21.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Massachusetts Financial Services Co… | 923.83K | -1.4% | $21.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | Victory Capital Management Inc | 880.49K | +18.3% | $20.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Raymond James Financial Inc | 861.00K | +67.7% | $19.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Balyasny Asset Management L.P. | 816.37K | -75.7% | $18.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 762.32K | +4.8% | $17.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 38 | Qube Research & Technologies Ltd | 749.16K | +34.6% | $17.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Franklin Resources Inc | 656.73K | +92.2% | $15.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 40 | UBS Group AG | 639.30K | +77.6% | $14.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | Russell Investments Group, Ltd. | 631.47K | +98.5% | $14.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 42 | Wells Fargo & Company/Mn | 628.19K | +10.6% | $14.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 43 | UBS AM, a distinct business unit of… | 595.55K | +9.2% | $13.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 44 | Hsbc Holdings Plc | 588.94K | +98.0% | $13.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | JPMorgan Chase ✦ | 567.58K | -6.0% | $13.55M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 46 | Sei Investments Co | 583.50K | +6.6% | $13.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Marshall Wace ✦ | 583.30K | +345.0% | $13.49M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 48 | Rhumbline Advisers | 514.63K | -1.4% | $11.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | New York State Common Retirement… | 479.48K | -22.4% | $11.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 459.33K | -52.0% | $10.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Principal Financial Group Inc | 457.32K | +0.1% | $10.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Prudential Financial Inc | 455.20K | +360.0% | $10.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Citigroup Inc | 438.60K | +121.0% | $10.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Hotchkis & Wiley Capital Management… | 402.78K | +59.1% | $9.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Swiss National Bank | 393.50K | -2.8% | $9.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | California Public Employees… | 386.89K | +1.3% | $8.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 368.36K | -9.8% | $8.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | First Trust Advisors Lp | 364.06K | -39.0% | $8.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | PRIMECAP Management ✦ | 307.38K | -2.0% | $7.11M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 60 | Universal- Beteiligungs- und… | 304.45K | +115.5% | $7.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 298.82K | -12.0% | $6.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Legal & General Group Plc | 265.57K | -3.0% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 63 | Mitsubishi UFJ Trust & Banking Corp | 257.89K | -3.9% | $5.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Nuveen, LLC | 247.39K | -14.0% | $5.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 65 | T. Rowe Price ✦ | 241.50K | +4.7% | $5.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 66 | DZ BANK AG Deutsche Zentral… | 221.29K | -38.1% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Daiwa Securities Group Inc. | 198.74K | +903.7% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | State Board Of Administration Of… | 185.99K | -1.6% | $4.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 185.07K | -3.4% | $4.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Mercer Global Advisors Inc /Adv | 179.90K | -15.1% | $4.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | State Of Wisconsin Investment Board | 170.15K | +15.6% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 168.28K | +425.7% | $3.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 73 | Mariner, LLC | 167.21K | -50.1% | $3.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Caisse De Depot Et Placement Du… | 160.80K | +133.0% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Creative Planning | 157.60K | +3.9% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Envestnet Asset Management Inc | 138.01K | -1.6% | $3.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Holocene Advisors, LP | 137.31K | -40.9% | $3.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Royal Bank Of Canada | 136.40K | +227.8% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 79 | Cerity Partners LLC | 129.72K | -61.2% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 80 | Wealth Enhancement Advisory… | 155.11K | -23.1% | $2.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Focus Partners Wealth | 109.11K | +15.0% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Tidal Investments LLC | 107.85K | +3.1% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bridgewater Associates ✦ | 105.69K | Neu | $2.44M | 0.0% | New | 1 | SEC ↗ |
| 84 | Fifth Third Bancorp | 100.53K | -8.6% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Barclays Plc | 93.35K | -57.3% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 86 | Corient Private Wealth LP | 93.00K | +102.5% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Sumitomo Mitsui Trust Group, Inc. | 89.01K | Neu | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 86.43K | +5.4% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Walleye Trading LLC | 77.39K | Neu | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 90 | Voya Investment Management Llc | 76.75K | -41.9% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | IMC-Chicago, LLC | 72.01K | +280.0% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Zurcher Kantonalbank (Zurich… | 69.78K | +27.2% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 66.64K | +8.8% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 94 | Grantham, Mayo, Van Otterloo & Co.… | 65.89K | +0.5% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Wealthfront Advisers LLC | 61.91K | -2.7% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Cetera Investment Advisers | 52.49K | -6.3% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Mitsubishi UFJ Asset Management… | 46.17K | 0.0% | $1.07M | 0.0% | Held | 3 | SEC ↗ |
| 98 | Parallax Volatility Advisers, L.P. | 42.68K | +23.3% | $987,165 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Captrust Financial Advisors | 41.72K | -42.8% | $965,053 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Lazard Asset Management Llc | 33.01K | +40.3% | $763,498 | 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
| Norges Bank | $52.71M | 0.0% |
| Bridgewater Associates | $2.44M | 0.0% |
| Sumitomo Mitsui Trust Group… | $2.06M | 0.0% |
| Walleye Trading LLC | $1.79M | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $30.56M | war 0.0% |
| Danske Bank A/S | $9.06M | war 0.0% |
| Tudor Investment Corp Et Al | $6.11M | war 0.0% |
| Wellington Management | $2.90M | war 0.0% |
| Capstone Investment Advisors… | $778,184 | war 0.0% |
| Peak6 Llc | $229,734 | war 0.0% |
| Storebrand Asset Management As | $46,339 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 461 Inhaber, 202.98M Anteile, $3.71B 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.
Aug 12
SC 13G/A — AQR CAPITAL MANAGEMENT LLC
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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