Wertpapierdatensatz · archiviertes Quartal
CCRN
Name ausstehend – Profil wird eingelesen
61Erfasste Halter
0Δ Inhaber
17.02MGehaltene Aktien
$223.82MGemeldeter Wert
+9Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -7.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | 0 | 17.02M | $223.82M | +9 | −9 |
| Q1 2026 | 63 | +1 | 18.43M | $173.21M | +7 | −6 |
| Q4 2025 | 62 | +3 | 16.55M | $134.05M | +3 | — |
| Q3 2025 | 16 | -1 | 8.65M | $122.87M | +2 | −3 |
| Q2 2025 | 14 | 0 | 6.87M | $89.60M | — | — |
| Q1 2025 | 11 | -2 | 2.43M | $36.16M | — | −2 |
| Q4 2024 | 13 | 0 | 3.27M | $59.31M | +2 | −2 |
| Q3 2024 | 12 | +3 | 2.59M | $34.77M | +3 | — |
| Q2 2024 | 9 | — | 2.00M | $27.62M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.75M | +9.7% | $36.33M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 2 | Dimensional Fund Advisors Lp | 1.58M | -2.1% | $20.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | FIL Ltd | 1.29M | Neu | $17.07M | 0.0% | New | 1 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.28M | -6.7% | $16.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | American Century Companies Inc | 939.13K | -0.9% | $12.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 912.38K | Neu | $12.05M | 0.0% | New | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 804.29K | +1.9% | $10.63M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 786.52K | -17.4% | $10.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | First Eagle Investment Management… | 747.28K | +26.7% | $9.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 670.70K | -1.1% | $8.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 492.65K | -20.5% | $6.51M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 12 | LMR Partners LLP | 368.05K | Neu | $4.86M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Russell Investments Group, Ltd. | 365.94K | -39.0% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 14 | Allianz Asset Management GmbH | 330.14K | +34.0% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 293.99K | -20.5% | $3.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 282.53K | +4.6% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Morgan Stanley ✦ | 278.38K | -11.0% | $3.68M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 18 | Qube Research & Technologies Ltd | 252.57K | +66.4% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Jane Street Group, Llc | 251.00K | -53.8% | $3.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 233.75K | -59.7% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Alliancebernstein L.P. | 259.19K | +730.4% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 169.56K | +34.5% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 152.68K | -37.8% | $2.02M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Nuveen, LLC | 151.45K | +48.5% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Bank of New York Mellon Corp | 117.35K | +2.5% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | Pacer Advisors, Inc. | 106.87K | Neu | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 27 | Hrt Financial Lp | 105.05K | Neu | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 99.57K | +38.8% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Sei Investments Co | 94.46K | -22.4% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Two Sigma Investments ✦ | 89.06K | +69.8% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 80.00K | +240.4% | $1.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Franklin Resources Inc | 72.97K | +93.6% | $963,907 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Boston Partners | 71.50K | -97.2% | $944,460 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 70.99K | -20.9% | $937,805 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 35 | UBS AM, a distinct business unit of… | 57.05K | 0.0% | $753,617 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 36 | JPMorgan Chase ✦ | 42.07K | -63.9% | $555,745 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 37 | Rhumbline Advisers | 39.06K | -3.8% | $516,012 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 35.25K | +1.9% | $466,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Creative Planning | 34.84K | +120.4% | $460,197 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Deutsche Bank Ag\ | 29.70K | +55.2% | $392,311 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Man Group plc | 28.31K | Neu | $374,014 | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | Wells Fargo & Company/Mn | 25.71K | +113.6% | $339,682 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | AQR Capital Management ✦ | 21.26K | -53.9% | $280,857 | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 44 | Arrowstreet Capital ✦ | 20.76K | Neu | $274,240 | 0.0% | New | 1 | SEC ↗ |
| 45 | Marshall Wace ✦ | 17.00K | -96.3% | $224,570 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 46 | Barclays Plc | 16.05K | +177.8% | $211,968 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Mercer Global Advisors Inc /Adv | 15.77K | Neu | $208,335 | 0.0% | New | 1 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 14.40K | -80.0% | $190,184 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 49 | Citigroup Inc | 14.05K | +854.0% | $185,640 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.02K | -6.0% | $185,217 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 10.94K | -96.4% | $144,544 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 7.88K | -83.9% | $104,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 53 | New York State Common Retirement… | 7.38K | 0.0% | $97,529 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Legal & General Group Plc | 6.19K | +117.0% | $81,822 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Pnc Financial Services Group, Inc. | 4.56K | -19.0% | $60,198 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Bnp Paribas Financial Markets | 4.03K | -93.3% | $53,236 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 3.45K | 0.0% | $45,628 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 58 | Osaic Holdings, Inc. | 919 | +31.3% | $12,139 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Us Bancorp \De\ | 178 | -3.3% | $2,351 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Fifth Third Bancorp | 46 | -40.3% | $608 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 9 | Neu | $119 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| FIL Ltd | $17.07M | 0.0% |
| Millennium Management | $12.05M | 0.0% |
| LMR Partners LLP | $4.86M | 0.0% |
| Pacer Advisors, Inc. | $1.41M | 0.0% |
| Hrt Financial Lp | $1.39M | 0.0% |
| Man Group plc | $374,014 | 0.0% |
| Arrowstreet Capital | $274,240 | 0.0% |
| Mercer Global Advisors Inc… | $208,335 | 0.0% |
| National Bank Of Canada /Fi/ | $119 | 0.0% |
Ausgestiegen
| Squarepoint Ops LLC | $987,395 | war 0.0% |
| Ameriprise Financial Inc | $804,236 | war 0.0% |
| Lazard Asset Management Llc | $546,779 | war 0.0% |
| Balyasny Asset Management L.P. | $523,739 | war 0.0% |
| Point72 Asset Management | $358,441 | war 0.0% |
| Susquehanna International… | $294,634 | war 0.0% |
| Envestnet Asset Management Inc | $115,263 | war 0.0% |
| Corient Private Wealth LP | $98,728 | war 0.0% |
| Group One Trading Llc | $13,169 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 149 Inhaber, 28.29M Anteile, $264.57M 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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