Wertpapierdatensatz · archiviertes Quartal
CASH
Pathward Financial, Inc. · Financial Services · Banks - Regional
100Erfasste Halter
+1Δ Inhaber
16.28MGehaltene Aktien
$1.42BGemeldeter Wert
+4Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.0% ·
Aktienfluss +0.8% ·
neue Nettopositionen +1.0%
— 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 | 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.10M | -1.8% | $270.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.10M | -1.8% | $270.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.10M | -1.8% | $270.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.10M | -1.8% | $270.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.10M | -1.8% | $270.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.10M | -1.8% | $270.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.10M | -1.8% | $270.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.10M | -1.8% | $270.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.10M | -1.8% | $270.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.10M | -1.8% | $270.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.10M | -1.8% | $270.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.10M | -1.8% | $270.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.10M | -1.8% | $270.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 1.80M | -7.8% | $157.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 1.80M | -7.8% | $157.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 1.80M | -7.8% | $157.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 1.80M | -7.8% | $157.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 1.44M | +8.3% | $125.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | American Century Companies Inc | 1.27M | +11.6% | $110.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.06M | -2.6% | $92.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.06M | -2.6% | $92.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.06M | -2.6% | $92.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.06M | -2.6% | $92.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.06M | -2.6% | $92.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 733.10K | +4.8% | $63.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 733.10K | +4.8% | $63.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Vanguard Capital Management Llc | 729.20K | -2.8% | $63.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Allspring Global Investments… | 339.29K | +45.7% | $30.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Allspring Global Investments… | 339.29K | +45.7% | $30.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Allspring Global Investments… | 339.29K | +45.7% | $30.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 297.33K | +438.6% | $25.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 285.04K | +3.7% | $24.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 285.04K | +3.7% | $24.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 285.04K | +3.7% | $24.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 285.04K | +3.7% | $24.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 285.04K | +3.7% | $24.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 285.04K | +3.7% | $24.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 279.60K | -7.6% | $24.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 279.60K | -7.6% | $24.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 279.60K | -7.6% | $24.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 279.60K | -7.6% | $24.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 279.60K | -7.6% | $24.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Charles Schwab Investment… | 268.91K | +0.6% | $23.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | New York State Common Retirement… | 264.01K | 0.0% | $22.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 256.03K | +93.4% | $22.29M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 256.03K | +93.4% | $22.29M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 245.92K | +3.4% | $21.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 245.92K | +3.4% | $21.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 245.92K | +3.4% | $21.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 245.92K | +3.4% | $21.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 245.92K | +3.4% | $21.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 245.92K | +3.4% | $21.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 245.92K | +3.4% | $21.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 245.92K | +3.4% | $21.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 245.92K | +3.4% | $21.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 245.92K | +3.4% | $21.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 245.92K | +3.4% | $21.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Northern Trust Corp | 236.71K | -7.9% | $20.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 236.71K | -7.9% | $20.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 236.71K | -7.9% | $20.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Northern Trust Corp | 236.71K | -7.9% | $20.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 236.71K | -7.9% | $20.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Northern Trust Corp | 236.71K | -7.9% | $20.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 228.06K | +14.2% | $19.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 228.06K | +14.2% | $19.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Clearbridge Investments, LLC | 208.62K | -0.3% | $18.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Millennium Management ✦ | 166.53K | +87.1% | $14.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 159.87K | +0.4% | $13.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 159.87K | +0.4% | $13.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 159.87K | +0.4% | $13.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 159.87K | +0.4% | $13.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 159.87K | +0.4% | $13.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 159.87K | +0.4% | $13.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 159.87K | +0.4% | $13.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | UBS Group AG | 154.95K | +31.3% | $13.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | UBS Group AG | 154.95K | +31.3% | $13.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | UBS Group AG | 154.95K | +31.3% | $13.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | UBS Group AG | 154.95K | +31.3% | $13.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Principal Financial Group Inc | 152.26K | +0.2% | $13.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Principal Financial Group Inc | 152.26K | +0.2% | $13.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 148.12K | +3.2% | $12.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 148.12K | +3.2% | $12.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 148.12K | +3.2% | $12.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Two Sigma Investments ✦ | 144.36K | -46.5% | $12.57M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 85 | Sei Investments Co | 138.46K | +5.4% | $12.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Sei Investments Co | 138.46K | +5.4% | $12.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 138.07K | -11.1% | $12.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 138.07K | -11.1% | $12.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 138.07K | -11.1% | $12.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 138.07K | -11.1% | $12.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 138.07K | -11.1% | $12.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 138.07K | -11.1% | $12.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 138.07K | -11.1% | $12.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 138.07K | -11.1% | $12.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 138.07K | -11.1% | $12.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Nuveen, LLC | 128.57K | -31.2% | $11.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Nuveen, LLC | 128.57K | -31.2% | $11.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Nuveen, LLC | 128.57K | -31.2% | $11.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Cerity Partners LLC | 116.67K | +10.6% | $10.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Cerity Partners LLC | 116.67K | +10.6% | $10.16M | 0.0% | ▲ Add | 3 | 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
| Jane Street Group, Llc | $14.56M | war 0.0% |
| Wealth Enhancement Advisory… | $464,223 | war 0.0% |
| Commonwealth Equity Services… | $201,500 | 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: Q2 2026 ·
Methodik ·
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