Wertpapierdatensatz · archiviertes Quartal
CASH
Pathward Financial, Inc. · Financial Services · Banks - Regional
102Erfasste Halter
+10Δ Inhaber
16.20MGehaltene Aktien
$1.45BGemeldeter Wert
+12Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.9% ·
Aktienfluss +5.3% ·
neue Nettopositionen +9.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.16M | -3.5% | $281.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.16M | -3.5% | $281.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.16M | -3.5% | $281.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.16M | -3.5% | $281.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.16M | -3.5% | $281.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.16M | -3.5% | $281.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.16M | -3.5% | $281.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.16M | -3.5% | $281.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.16M | -3.5% | $281.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.16M | -3.5% | $281.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.16M | -3.5% | $281.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.16M | -3.5% | $281.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.16M | -3.5% | $281.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 1.96M | +13.9% | $174.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 1.96M | +13.9% | $174.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 1.96M | +13.9% | $174.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 1.96M | +13.9% | $174.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 1.33M | +2.6% | $118.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | American Century Companies Inc | 1.14M | -4.2% | $101.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.09M | -1.0% | $97.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.09M | -1.0% | $97.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.09M | -1.0% | $97.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.09M | -1.0% | $97.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.09M | -1.0% | $97.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 750.16K | — | $66.94M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 699.75K | +1.1% | $62.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 699.75K | +1.1% | $62.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 302.50K | +571.3% | $26.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 302.50K | +571.3% | $26.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 302.50K | +571.3% | $26.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 302.50K | +571.3% | $26.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 302.50K | +571.3% | $26.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 274.96K | -18.7% | $24.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 274.96K | -18.7% | $24.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 274.96K | -18.7% | $24.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 274.96K | -18.7% | $24.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 274.96K | -18.7% | $24.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 274.96K | -18.7% | $24.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 274.96K | -18.7% | $24.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 269.96K | +43.6% | $24.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Charles Schwab Investment… | 267.44K | -2.7% | $23.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | New York State Common Retirement… | 263.91K | +750.1% | $23.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 257.13K | +3.1% | $22.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 257.13K | +3.1% | $22.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 257.13K | +3.1% | $22.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 257.13K | +3.1% | $22.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 257.13K | +3.1% | $22.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 257.13K | +3.1% | $22.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 257.13K | +3.1% | $22.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 237.95K | -25.7% | $21.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 237.95K | -25.7% | $21.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 237.95K | -25.7% | $21.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 237.95K | -25.7% | $21.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 237.95K | -25.7% | $21.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 237.95K | -25.7% | $21.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 237.95K | -25.7% | $21.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 237.95K | -25.7% | $21.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 237.95K | -25.7% | $21.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 237.95K | -25.7% | $21.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 237.95K | -25.7% | $21.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Allspring Global Investments… | 232.83K | +45.8% | $20.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Allspring Global Investments… | 232.83K | +45.8% | $20.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Allspring Global Investments… | 232.83K | +45.8% | $20.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Clearbridge Investments, LLC | 209.22K | +34.8% | $18.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 199.74K | -19.4% | $17.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 199.74K | -19.4% | $17.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Nuveen, LLC | 186.89K | -14.5% | $16.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Nuveen, LLC | 186.89K | -14.5% | $16.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Jane Street Group, Llc | 163.22K | +228.7% | $14.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Jane Street Group, Llc | 163.22K | +228.7% | $14.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 159.17K | -4.9% | $14.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 159.17K | -4.9% | $14.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 159.17K | -4.9% | $14.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 159.17K | -4.9% | $14.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 159.17K | -4.9% | $14.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 159.17K | -4.9% | $14.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 159.17K | -4.9% | $14.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 155.29K | +2.3% | $13.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 155.29K | +2.3% | $13.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 155.29K | +2.3% | $13.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 155.29K | +2.3% | $13.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 155.29K | +2.3% | $13.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 155.29K | +2.3% | $13.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 155.29K | +2.3% | $13.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 155.29K | +2.3% | $13.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 155.29K | +2.3% | $13.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Principal Financial Group Inc | 151.89K | +39.5% | $13.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Principal Financial Group Inc | 151.89K | +39.5% | $13.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Wellington Management ✦ | 147.70K | -2.8% | $13.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 143.56K | -1.6% | $12.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 143.56K | -1.6% | $12.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 143.56K | -1.6% | $12.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Invesco Ltd. | 138.91K | -35.6% | $12.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Invesco Ltd. | 138.91K | -35.6% | $12.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Invesco Ltd. | 138.91K | -35.6% | $12.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Invesco Ltd. | 138.91K | -35.6% | $12.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Invesco Ltd. | 138.91K | -35.6% | $12.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | D. E. Shaw & Co. ✦ | 132.41K | +17.9% | $11.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 99 | D. E. Shaw & Co. ✦ | 132.41K | +17.9% | $11.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 100 | Sei Investments Co | 131.37K | +1637.5% | $11.72M | 0.0% | ▲ Add | 2 | 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
| Healthcare Of Ontario Pension… | $1.16M | war 0.0% |
| Arrowstreet Capital | $816,997 | 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.
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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