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 | 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.16M | -3.5% | $281.94M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 2 | Fidelity (FMR) ✦ | 1.96M | +13.9% | $174.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 3 | State Street Global Advisors ✦ (passiv) | 1.33M | +2.6% | $118.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | American Century Companies Inc | 1.14M | -4.2% | $101.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.09M | -1.0% | $97.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | Vanguard Capital Management Llc | 750.16K | — | $66.94M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 699.75K | +1.1% | $62.45M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 302.50K | +571.3% | $26.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | JPMorgan Chase ✦ | 274.96K | -18.7% | $24.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 10 | Two Sigma Investments ✦ | 269.96K | +43.6% | $24.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Charles Schwab Investment… | 267.44K | -2.7% | $23.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | New York State Common Retirement… | 263.91K | +750.1% | $23.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 257.13K | +3.1% | $22.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 14 | Morgan Stanley ✦ | 237.95K | -25.7% | $21.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 15 | Allspring Global Investments… | 232.83K | +45.8% | $20.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Clearbridge Investments, LLC | 209.22K | +34.8% | $18.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 199.74K | -19.4% | $17.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Nuveen, LLC | 186.89K | -14.5% | $16.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Jane Street Group, Llc | 163.22K | +228.7% | $14.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 159.17K | -4.9% | $14.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 21 | UBS AM, a distinct business unit of… | 155.29K | +2.3% | $13.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 22 | Principal Financial Group Inc | 151.89K | +39.5% | $13.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Wellington Management ✦ | 147.70K | -2.8% | $13.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 143.56K | -1.6% | $12.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Invesco Ltd. | 138.91K | -35.6% | $12.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 26 | D. E. Shaw & Co. ✦ | 132.41K | +17.9% | $11.81M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 27 | Sei Investments Co | 131.37K | +1637.5% | $11.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | UBS Group AG | 118.04K | +26.2% | $10.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Balyasny Asset Management L.P. | 107.79K | +107.7% | $9.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cerity Partners LLC | 105.51K | -11.7% | $9.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Connor, Clark & Lunn Investment… | 96.56K | -33.4% | $8.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 93.21K | +271.1% | $8.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Millennium Management ✦ | 89.00K | -56.5% | $7.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 87.80K | -8.1% | $7.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | First Trust Advisors Lp | 85.41K | +42.5% | $7.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 75.39K | +84.0% | $6.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Franklin Resources Inc | 69.01K | +45.4% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 38 | Wcm Investment Management, Llc | 62.46K | Neu | $5.49M | 0.0% | New | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 60.38K | -2.3% | $5.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Legal & General Group Plc | 55.76K | -11.8% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Qube Research & Technologies Ltd | 55.21K | -73.8% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Federated Hermes, Inc. | 54.28K | +1.9% | $4.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Universal- Beteiligungs- und… | 51.45K | +41.9% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 46.06K | Neu | $4.11M | 0.0% | New | 1 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 43.99K | -20.3% | $3.93M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 46 | Swiss National Bank | 43.90K | -2.4% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 40.69K | -13.4% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Bnp Paribas Financial Markets | 37.64K | +12.9% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Raymond James Financial Inc | 32.34K | +400.6% | $2.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Citigroup Inc | 29.43K | -10.0% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | California State Teachers… | 28.60K | +32.5% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 28.19K | -1.3% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 53 | Susquehanna International Group, Llp | 27.82K | +12.6% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 24.89K | +16.6% | $2.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | Royal Bank Of Canada | 24.35K | +414.9% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 56 | Alliancebernstein L.P. | 28.41K | +1.1% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Prudential Financial Inc | 22.18K | +5.4% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Hrt Financial Lp | 21.97K | -25.8% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 20.50K | +149.0% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 20.05K | +4.4% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Barclays Plc | 16.06K | -64.3% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Mercer Global Advisors Inc /Adv | 15.35K | +33.4% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Man Group plc | 14.84K | -27.8% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Hsbc Holdings Plc | 13.58K | -14.9% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 65 | Quantinno Capital Management LP | 12.34K | Neu | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 66 | Mml Investors Services, Llc | 11.53K | +2.1% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 11.40K | +53.2% | $1.02M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 68 | Fifth Third Bancorp | 11.28K | +23389.6% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.36K | -1.5% | $924,780 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 9.85K | +31.3% | $878,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 9.38K | -7.7% | $837,424 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 8.96K | +44710.0% | $788,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Voya Investment Management Llc | 8.81K | -63.0% | $786,295 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | State Board Of Administration Of… | 7.61K | -32.2% | $679,308 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Marshall Wace ✦ | 7.40K | Neu | $660,302 | 0.0% | New | 1 | SEC ↗ |
| 76 | Captrust Financial Advisors | 6.83K | Neu | $609,173 | 0.0% | New | 1 | SEC ↗ |
| 77 | Amundi | 6.54K | -50.2% | $583,653 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Victory Capital Management Inc | 6.15K | +1.1% | $548,675 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 5.95K | +24.0% | $530,574 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Cetera Investment Advisers | 5.79K | +20.3% | $516,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | LPL Financial LLC | 5.69K | Neu | $507,986 | 0.0% | New | 1 | SEC ↗ |
| 82 | HighTower Advisors, LLC | 5.42K | +15.8% | $483,660 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Wealth Enhancement Advisory… | 5.16K | -80.0% | $464,223 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Truist Financial Corp | 4.84K | Neu | $431,607 | 0.0% | New | 1 | SEC ↗ |
| 85 | Stifel Financial Corp | 4.31K | -3.6% | $384,496 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Us Bancorp \De\ | 4.26K | 0.0% | $379,941 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 87 | Tidal Investments LLC | 3.89K | -26.1% | $347,462 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Pictet Asset Management Holding SA | 3.53K | +4.0% | $314,803 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | ProShare Advisors LLC | 3.44K | -22.2% | $306,773 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Canada Pension Plan Investment Board | 3.10K | -47.5% | $276,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Neuberger Berman Group LLC | 2.61K | Neu | $232,801 | 0.0% | New | 1 | SEC ↗ ×2 |
| 92 | BNP Paribas Asset Management… | 2.54K | +3.5% | $226,198 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | Corient Private Wealth LP | 2.45K | Neu | $218,257 | 0.0% | New | 1 | SEC ↗ |
| 94 | Capstone Investment Advisors, Llc | 2.44K | Neu | $218,078 | 0.0% | New | 1 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 2.31K | +9.5% | $206,122 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 96 | Commonwealth Equity Services, Llc | 2.26K | Neu | $201,500 | 0.0% | New | 1 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 1.12K | +31.9% | $100,384 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 98 | Ensign Peak Advisors, Inc | 1.02K | 0.0% | $90,836 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Cwm, Llc | 808 | +15.8% | $72,099 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Assetmark, Inc | 61 | 0.0% | $5,443 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wcm Investment Management, Llc | $5.49M | 0.0% |
| Renaissance Technologies | $4.11M | 0.0% |
| Quantinno Capital Management… | $1.10M | 0.0% |
| Marshall Wace | $660,302 | 0.0% |
| Captrust Financial Advisors | $609,173 | 0.0% |
| LPL Financial LLC | $507,986 | 0.0% |
| Truist Financial Corp | $431,607 | 0.0% |
| Neuberger Berman Group LLC | $232,801 | 0.0% |
| Corient Private Wealth LP | $218,257 | 0.0% |
| Capstone Investment Advisors… | $218,078 | 0.0% |
| Commonwealth Equity Services… | $201,500 | 0.0% |
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.
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: Q1 2026 ·
Methodik ·
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