Wertpapierdatensatz
BNED
Name ausstehend – Profil wird eingelesen
51Erfasste Halter
+5Δ Inhaber
7.47MGehaltene Aktien
$94.14MGemeldeter Wert
+8Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.9% ·
Aktienfluss +21.1% ·
neue Nettopositionen +11.8%
— 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 | 51 | +5 | 7.47M | $94.14M | +8 | −2 |
| Q1 2026 | 47 | +4 | 6.02M | $53.17M | +7 | −3 |
| Q4 2025 | 43 | 0 | 5.81M | $53.44M | — | — |
| Q3 2025 | 12 | -1 | 4.45M | $44.31M | — | −1 |
| Q2 2025 | 10 | +1 | 3.59M | $42.22M | +1 | — |
| Q1 2025 | 6 | -1 | 1.05M | $11.05M | — | −1 |
| Q4 2024 | 7 | +4 | 890.39K | $8.94M | +4 | — |
| Q3 2024 | 2 | +1 | 163.51K | $1.51M | +1 | — |
| Q2 2024 | 1 | — | 74.91K | $479,529 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.18M | +8.2% | $14.79M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Morgan Stanley ✦ | 1.06M | +1.3% | $13.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 804.64K | -7.0% | $10.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 495.90K | +13.9% | $6.23M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passiv) | 366.53K | +15.6% | $4.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 317.43K | +1652.5% | $4.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 7 | Bank Of America Corp /De/ | 339.03K | -4.8% | $4.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 315.05K | -40.6% | $3.96M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | American Century Companies Inc | 269.96K | +517.1% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Jane Street Group, Llc | 242.32K | +993.3% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Bnp Paribas Financial Markets | 193.17K | -14.7% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 168.04K | +275.9% | $2.11M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 158.29K | Neu | $1.99M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Norges Bank ✦ (passiv) | 150.20K | Neu | $1.89M | 0.0% | New | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 147.72K | +8.5% | $1.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Northern Trust Corp | 146.09K | +10.6% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Healthcare Of Ontario Pension Plan… | 142.00K | Neu | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 119.22K | +742.9% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 19 | Barclays Plc | 116.53K | -0.3% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Sei Investments Co | 101.31K | +779.9% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 66.60K | -33.3% | $836,496 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | Squarepoint Ops LLC | 62.51K | Neu | $785,100 | 0.0% | New | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 55.11K | -14.9% | $692,207 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | Charles Schwab Investment… | 53.31K | +11.0% | $669,586 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 51.15K | 0.0% | $642,420 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 26 | Bank of New York Mellon Corp | 40.58K | +2.4% | $509,684 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Hrt Financial Lp | 37.09K | -60.9% | $465,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 36.70K | Neu | $460,914 | 0.0% | New | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 34.65K | -9.2% | $435,141 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 30 | Nuveen, LLC | 34.22K | +10.6% | $429,778 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Creative Planning | 29.17K | Neu | $366,426 | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | Rhumbline Advisers | 19.91K | -1.0% | $250,027 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 16.28K | +36.2% | $204,489 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 13.97K | +129.4% | $175,475 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Cetera Investment Advisers | 12.61K | -34.2% | $158,419 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 11.86K | +168.3% | $148,936 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | T. Rowe Price ✦ | 11.66K | 0.0% | $147,000 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Group One Trading Llc | 11.11K | -26.6% | $139,554 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 12.50K | Neu | $110,375 | 0.0% | New | 1 | SEC ↗ |
| 40 | Citigroup Inc | 8.58K | +434.5% | $107,752 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.68K | -2.4% | $96,498 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Simplex Trading, Llc | 6.29K | +172.8% | $79,052 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 3.08K | -2.6% | $38,697 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Royal Bank Of Canada | 2.57K | Neu | $32,000 | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 1.73K | +27.4% | $21,754 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | New York State Common Retirement… | 1.00K | -88.2% | $12,560 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 960 | +1500.0% | $12,057 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 400 | 0.0% | $5,024 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 101 | 0.0% | $1,388 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 53 | -8.6% | $666 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Fifth Third Bancorp | 14 | -50.0% | $176 | 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
| Marshall Wace | $1.99M | 0.0% |
| Norges Bank | $1.89M | 0.0% |
| Healthcare Of Ontario Pension… | $1.78M | 0.0% |
| Squarepoint Ops LLC | $785,100 | 0.0% |
| Point72 Asset Management | $460,914 | 0.0% |
| Creative Planning | $366,426 | 0.0% |
| Alliancebernstein L.P. | $110,375 | 0.0% |
| Royal Bank Of Canada | $32,000 | 0.0% |
Ausgestiegen
| IMC-Chicago, LLC | $174,304 | war 0.0% |
| Renaissance Technologies | $135,982 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 89 Inhaber, 24.51M Anteile, $213.82M 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)
Sep 23
Luster Gary
Officer · 2.27K Ant. · $25,390
Sep 22
SHAR JONATHAN
Officer · 30.00K Ant. · $331,200
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 08
SC 13D/A — TORO 18 HOLDINGS LLC
32.7% der Klasse · Original-SEC-Einreichung anzeigen ↗
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 ·
Über die API abrufen