Wertpapierdatensatz
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 ↗ ×13 |
| 2 | Fidelity (FMR) ✦ | 1.80M | -7.8% | $157.04M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 3 | State Street Global Advisors ✦ (passiv) | 1.44M | +8.3% | $125.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | American Century Companies Inc | 1.27M | +11.6% | $110.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.06M | -2.6% | $92.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (passiv) | 733.10K | +4.8% | $63.83M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Vanguard Capital Management Llc | 729.20K | -2.8% | $63.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Allspring Global Investments… | 339.29K | +45.7% | $30.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Qube Research & Technologies Ltd | 297.33K | +438.6% | $25.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 285.04K | +3.7% | $24.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 11 | Bank Of America Corp /De/ | 279.60K | -7.6% | $24.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 12 | Charles Schwab Investment… | 268.91K | +0.6% | $23.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | New York State Common Retirement… | 264.01K | 0.0% | $22.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 256.03K | +93.4% | $22.29M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 245.92K | +3.4% | $21.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 16 | Northern Trust Corp | 236.71K | -7.9% | $20.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 17 | Goldman Sachs Group ✦ | 228.06K | +14.2% | $19.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 18 | Clearbridge Investments, LLC | 208.62K | -0.3% | $18.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 166.53K | +87.1% | $14.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 159.87K | +0.4% | $13.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 21 | UBS Group AG | 154.95K | +31.3% | $13.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Principal Financial Group Inc | 152.26K | +0.2% | $13.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Deutsche Bank Ag\ | 148.12K | +3.2% | $12.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Two Sigma Investments ✦ | 144.36K | -46.5% | $12.57M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Sei Investments Co | 138.46K | +5.4% | $12.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | UBS AM, a distinct business unit of… | 138.07K | -11.1% | $12.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 27 | Nuveen, LLC | 128.57K | -31.2% | $11.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Cerity Partners LLC | 116.67K | +10.6% | $10.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Invesco Ltd. | 114.00K | -17.9% | $9.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 30 | Wells Fargo & Company/Mn | 104.00K | +11.6% | $9.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Citadel Advisors ✦ | 98.35K | +123.5% | $8.56M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 32 | State Of Wisconsin Investment Board | 91.09K | +3.7% | $7.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 88.35K | +17.2% | $7.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Wellington Management ✦ | 85.69K | -42.0% | $7.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 70.04K | Neu | $6.10M | 0.0% | New | 1 | SEC ↗ |
| 36 | Franklin Resources Inc | 69.45K | +0.6% | $6.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 37 | Federated Hermes, Inc. | 61.23K | +12.8% | $5.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Raymond James Financial Inc | 56.25K | +74.0% | $4.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Legal & General Group Plc | 51.79K | -7.1% | $4.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Rhumbline Advisers | 51.39K | -14.9% | $4.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 48.95K | Neu | $4.26M | 0.0% | New | 1 | SEC ↗ |
| 42 | Swiss National Bank | 43.60K | -0.7% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 39.11K | +3.9% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 37.95K | -6.7% | $3.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | First Trust Advisors Lp | 37.78K | -55.8% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Universal- Beteiligungs- und… | 36.12K | -29.8% | $3.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Citigroup Inc | 36.05K | +22.5% | $3.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Russell Investments Group, Ltd. | 31.06K | +10.2% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 49 | Man Group plc | 29.25K | +97.1% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Alliancebernstein L.P. | 28.41K | 0.0% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 28.81K | +15.8% | $2.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | Connor, Clark & Lunn Investment… | 26.63K | -72.4% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 25.46K | -76.4% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 24.38K | +18.9% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Wcm Investment Management, Llc | 23.42K | -62.5% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 21.82K | +76.8% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Prudential Financial Inc | 21.80K | -1.7% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 18.98K | Neu | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 59 | Marshall Wace ✦ | 18.79K | +153.9% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 16.71K | +8.9% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 16.25K | +81.3% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Mml Investors Services, Llc | 15.54K | +34.8% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 11.90K | +4.4% | $1.04M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 64 | Tidal Investments LLC | 11.66K | +199.4% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Voya Investment Management Llc | 10.68K | +21.2% | $929,801 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Barclays Plc | 10.60K | -34.0% | $922,574 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 67 | Renaissance Technologies ✦ | 10.00K | -78.3% | $870,600 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Fifth Third Bancorp | 9.95K | -11.8% | $866,138 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.94K | -4.1% | $865,638 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 9.88K | +5.3% | $860,588 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 9.85K | 0.0% | $857,193 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Hrt Financial Lp | 8.69K | -60.5% | $756,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Hsbc Holdings Plc | 8.56K | -37.0% | $745,906 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 74 | Cetera Investment Advisers | 8.02K | +38.5% | $698,122 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | State Board Of Administration Of… | 7.61K | 0.0% | $662,788 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Capstone Investment Advisors, Llc | 7.09K | +190.2% | $617,517 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Amundi | 6.42K | -1.9% | $558,838 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Victory Capital Management Inc | 6.34K | +3.1% | $552,135 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Captrust Financial Advisors | 6.23K | -8.7% | $542,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Royal Bank Of Canada | 5.98K | -75.4% | $519,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 81 | Truist Financial Corp | 5.43K | +12.3% | $472,825 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | LPL Financial LLC | 5.20K | -8.7% | $452,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Susquehanna International Group, Llp | 4.78K | -82.8% | $416,234 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | HighTower Advisors, LLC | 4.53K | -16.4% | $394,424 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Us Bancorp \De\ | 4.42K | +3.8% | $384,631 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Osaic Holdings, Inc. | 4.37K | -26.5% | $380,322 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Stifel Financial Corp | 4.21K | -2.3% | $366,511 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Pictet Asset Management Holding SA | 3.53K | 0.0% | $307,148 | 0.0% | Held | 3 | SEC ↗ |
| 89 | Canada Pension Plan Investment Board | 3.10K | 0.0% | $269,886 | 0.0% | Held | 3 | SEC ↗ |
| 90 | ProShare Advisors LLC | 3.07K | -10.7% | $267,448 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Neuberger Berman Group LLC | 2.81K | +7.5% | $244,291 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | Corient Private Wealth LP | 2.44K | -0.2% | $212,514 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 2.26K | -2.2% | $196,581 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 94 | Rockefeller Capital Management L.P. | 1.18K | +4.8% | $102,644 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 95 | Ensign Peak Advisors, Inc | 1.02K | 0.0% | $88,627 | 0.0% | Held | 3 | SEC ↗ |
| 96 | BNP Paribas Asset Management… | 400 | -84.2% | $34,824 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Optiver Holding B.V. | 149 | +351.5% | $12,972 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Northwestern Mutual Wealth… | 84 | +52.7% | $7,313 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Simplex Trading, Llc | 71 | Neu | $6,181 | 0.0% | New | 1 | SEC ↗ |
| 100 | Assetmark, Inc | 61 | 0.0% | $5,311 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $6.10M | 0.0% |
| Tudor Investment Corp Et Al | $4.26M | 0.0% |
| Point72 Asset Management | $1.65M | 0.0% |
| Simplex Trading, Llc | $6,181 | 0.0% |
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.
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: Q2 2026 ·
Methodik ·
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