Wertpapierdatensatz · archiviertes Quartal
CASH
Pathward Financial, Inc. · Financial Services · Banks - Regional
92Erfasste Halter
-1Δ Inhaber
16.16MGehaltene Aktien
$1.15BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.1% ·
Aktienfluss -6.9% ·
neue Nettopositionen -1.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | +1 | 16.27M | $1.42B | +4 | −5 |
| 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.27M | -1.1% | $232.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 2 | Fidelity (FMR) ✦ | 1.72M | -17.2% | $121.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (passiv) | 1.52M | -18.3% | $107.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passiv) | 1.29M | -7.0% | $92.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | American Century Companies Inc | 1.19M | — | $84.37M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 1.10M | — | $78.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (passiv) | 692.12K | -1.1% | $49.15M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 338.03K | -57.0% | $24.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 320.21K | -27.9% | $22.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 10 | Charles Schwab Investment… | 274.77K | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 249.43K | — | $17.71M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Goldman Sachs Group ✦ | 247.83K | +30.9% | $17.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Nuveen, LLC | 218.51K | — | $15.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Invesco Ltd. | 215.83K | — | $15.32M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Qube Research & Technologies Ltd | 210.84K | — | $14.97M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 204.44K | +181.6% | $14.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 187.99K | +5.2% | $13.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 167.31K | — | $11.88M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | Allspring Global Investments… | 159.67K | — | $11.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Clearbridge Investments, LLC | 155.24K | — | $11.02M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wellington Management ✦ | 151.99K | -13.1% | $10.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | UBS AM, a distinct business unit of… | 151.77K | — | $10.78M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 23 | Deutsche Bank Ag\ | 145.84K | — | $10.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Connor, Clark & Lunn Investment… | 144.94K | — | $10.29M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cerity Partners LLC | 119.50K | — | $8.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | D. E. Shaw & Co. ✦ | 112.26K | +20.7% | $7.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Principal Financial Group Inc | 108.90K | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Mercer Global Advisors Inc /Adv | 11.51K | — | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | State Of Wisconsin Investment Board | 95.50K | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 93.50K | — | $6.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Legal & General Group Plc | 63.19K | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Rhumbline Advisers | 61.82K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | First Trust Advisors Lp | 59.93K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 55.17K | +163.9% | $3.92M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 35 | Federated Hermes, Inc. | 53.28K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Balyasny Asset Management L.P. | 51.89K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jane Street Group, Llc | 49.67K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Franklin Resources Inc | 47.46K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 39 | Ameriprise Financial Inc | 46.99K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Bank Of America Corp /De/ | 45.06K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 41 | Barclays Plc | 45.02K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Swiss National Bank | 45.00K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 40.97K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Universal- Beteiligungs- und… | 36.27K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 33.35K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 32.69K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | New York State Common Retirement… | 31.05K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hrt Financial Lp | 29.61K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 28.57K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 50 | Alliancebernstein L.P. | 28.11K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 25.83K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 25.12K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Susquehanna International Group, Llp | 24.72K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Voya Investment Management Llc | 23.82K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 21.60K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 21.35K | +5.7% | $1.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | Prudential Financial Inc | 21.05K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Man Group plc | 20.56K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Janus Henderson Group Plc | 19.22K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Healthcare Of Ontario Pension Plan… | 16.30K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 15.97K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 62 | Amundi | 13.15K | — | $933,437 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Arrowstreet Capital ✦ | 11.51K | -19.1% | $816,997 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Mml Investors Services, Llc | 11.29K | — | $801,858 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | State Board Of Administration Of… | 11.24K | — | $797,827 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.53K | — | $747,275 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 10.17K | — | $721,999 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Squarepoint Ops LLC | 8.23K | — | $584,472 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Sei Investments Co | 7.56K | — | $536,834 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Zurcher Kantonalbank (Zurich… | 7.50K | — | $532,571 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 7.44K | -28.5% | $528,173 | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 72 | Raymond James Financial Inc | 6.46K | — | $458,570 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Victory Capital Management Inc | 6.08K | — | $431,893 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Canada Pension Plan Investment Board | 5.90K | — | $418,900 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Tidal Investments LLC | 5.27K | — | $374,383 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cetera Investment Advisers | 4.82K | — | $341,929 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 4.79K | — | $340,409 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Royal Bank Of Canada | 4.73K | — | $335,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 79 | HighTower Advisors, LLC | 4.68K | — | $332,406 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Stifel Financial Corp | 4.47K | — | $317,512 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | ProShare Advisors LLC | 4.42K | — | $313,607 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Us Bancorp \De\ | 4.26K | — | $302,318 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Pictet Asset Management Holding SA | 3.39K | — | $240,974 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | BNP Paribas Asset Management… | 2.45K | — | $174,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Pnc Financial Services Group, Inc. | 2.11K | — | $149,810 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 86 | Ensign Peak Advisors, Inc | 1.02K | — | $72,278 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 853 | — | $60,563 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Cwm, Llc | 698 | — | $50,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Northwestern Mutual Wealth… | 125 | — | $8,875 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Assetmark, Inc | 61 | — | $4,331 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Fifth Third Bancorp | 48 | — | $3,408 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 20 | — | $1,420 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $791,018 | war 0.0% |
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.
Aug 07
SC 13G — STATE STREET CORP
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: Q4 2025 ·
Methodik ·
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