Wertpapierdatensatz · archiviertes Quartal
CASH
Pathward Financial, Inc. · Financial Services · Banks - Regional
17Erfasste Halter
+1Δ Inhaber
11.35MGehaltene Aktien
$839.86MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.2% ·
Aktienfluss -0.7% ·
neue Nettopositionen +5.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 100 | +1 | 16.28M | $1.42B | +4 | −3 |
| Q1 2026 | 102 | +10 | 16.20M | $1.45B | +12 | −2 |
| Q4 2025 | 92 | -1 | 16.16M | $1.15B | — | −1 |
| Q3 2025 | 17 | +1 | 11.35M | $839.86M | +1 | — |
| Q2 2025 | 13 | 0 | 10.01M | $792.08M | +1 | −1 |
| Q1 2025 | 10 | 0 | 2.88M | $210.28M | +2 | −2 |
| Q4 2024 | 10 | 0 | 2.76M | $202.86M | +1 | −1 |
| Q3 2024 | 9 | 0 | 1.29M | $85.03M | — | — |
| Q2 2024 | 9 | — | 1.19M | $67.35M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.31M | -2.1% | $244.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.31M | -2.1% | $244.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.31M | -2.1% | $244.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.31M | -2.1% | $244.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.31M | -2.1% | $244.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.31M | -2.1% | $244.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.31M | -2.1% | $244.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.31M | -2.1% | $244.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.31M | -2.1% | $244.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.31M | -2.1% | $244.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.31M | -2.1% | $244.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 2.07M | -4.4% | $153.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 2.07M | -4.4% | $153.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 2.07M | -4.4% | $153.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 2.07M | -4.4% | $153.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 1.86M | +0.8% | $137.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 1.86M | +0.8% | $137.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 1.86M | +0.8% | $137.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 1.86M | +0.8% | $137.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 1.86M | +0.8% | $137.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 1.39M | -1.3% | $103.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 785.58K | — | $58.14M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 785.58K | — | $58.14M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 785.58K | — | $58.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 785.58K | — | $58.14M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 785.58K | — | $58.14M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 785.58K | — | $58.14M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 785.58K | — | $58.14M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 785.58K | — | $58.14M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 785.58K | — | $58.14M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 785.58K | — | $58.14M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 785.58K | — | $58.14M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 785.58K | — | $58.14M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passiv) | 699.45K | -0.1% | $51.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 699.45K | -0.1% | $51.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 444.02K | — | $32.86M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 444.02K | — | $32.86M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 444.02K | — | $32.86M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 444.02K | — | $32.86M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 444.02K | — | $32.86M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 444.02K | — | $32.86M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 444.02K | — | $32.86M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 444.02K | — | $32.86M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 189.32K | — | $14.01M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 189.32K | — | $14.01M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 178.71K | -4.8% | $13.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Wellington Management ✦ | 174.87K | -1.9% | $12.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 93.00K | +57.8% | $6.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Millennium Management ✦ | 72.59K | +170.5% | $5.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 20.91K | +69.5% | $1.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 20.91K | +69.5% | $1.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 20.19K | +7.5% | $1.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Arrowstreet Capital ✦ | 14.22K | +14.9% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Marshall Wace ✦ | 10.69K | Neu | $791,018 | 0.0% | New | 1 | SEC ↗ |
| 55 | Marshall Wace ✦ | 10.69K | Neu | $791,018 | 0.0% | New | 1 | SEC ↗ |
| 56 | Marshall Wace ✦ | 10.69K | Neu | $791,018 | 0.0% | New | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 10.40K | -6.2% | $770,078 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 10.40K | -6.2% | $770,078 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 10.40K | -6.2% | $770,078 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 10.40K | -6.2% | $770,078 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 10.40K | -6.2% | $770,078 | 0.0% | ▼ Trim | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $791,018 | 0.0% |
| Marshall Wace | $791,018 | 0.0% |
| Marshall Wace | $791,018 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 275 Inhaber, 20.38M Anteile, $1.88B 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.
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: Q3 2025 ·
Methodik ·
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