Wertpapierdatensatz · archiviertes Quartal
CIA
Name ausstehend – Profil wird eingelesen
41Erfasste Halter
0Δ Inhaber
10.49MGehaltene Aktien
$60.19MGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +9.3% · neue Nettopositionen -2.4% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | 0 | 10.49M | $60.19M | +1 | −2 |
| Q1 2026 | 44 | +3 | 10.18M | $51.19M | +3 | — |
| Q4 2025 | 41 | 0 | 10.82M | $52.25M | — | — |
| Q3 2025 | 11 | -2 | 7.77M | $40.82M | +1 | −3 |
| Q2 2025 | 10 | +2 | 7.44M | $25.96M | +2 | — |
| Q1 2025 | 6 | -1 | 1.81M | $8.24M | — | −1 |
| Q4 2024 | 7 | -1 | 1.27M | $5.10M | +1 | −2 |
| Q3 2024 | 7 | +1 | 943.98K | $3.42M | +1 | — |
| Q2 2024 | 6 | — | 856.83K | $2.33M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.58M | +9.5% | $20.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.58M | +9.5% | $20.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.58M | +9.5% | $20.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.58M | +9.5% | $20.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.58M | +9.5% | $20.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.58M | +9.5% | $20.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 1.99M | +1.5% | $11.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 1.19M | +83.9% | $6.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 1.19M | +83.9% | $6.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 1.12M | +6.5% | $6.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 1.12M | +6.5% | $6.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 667.71K | -0.1% | $3.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Northern Trust Corp | 377.52K | +9.6% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 377.52K | +9.6% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 377.52K | +9.6% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 266.37K | 0.0% | $1.53M | 0.0% | Held | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 266.37K | 0.0% | $1.53M | 0.0% | Held | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 266.37K | 0.0% | $1.53M | 0.0% | Held | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 162.39K | -5.9% | $932,142 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Charles Schwab Investment… | 131.25K | +5.5% | $753,392 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 124.95K | +10.4% | $717,213 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 124.95K | +10.4% | $717,213 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 124.95K | +10.4% | $717,213 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 90.57K | +25.9% | $520,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 89.10K | 0.0% | $511,428 | 0.0% | Held | 7 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 77.43K | -42.2% | $444,442 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 66.46K | +25.0% | $381,457 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 62.50K | -17.7% | $358,750 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Nuveen, LLC | 61.18K | 0.0% | $351,196 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Barclays Plc | 45.84K | -67.5% | $263,128 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Barclays Plc | 45.84K | -67.5% | $263,128 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 39.03K | -17.2% | $224,026 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 38.50K | +125.3% | $221,001 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 38.50K | +125.3% | $221,001 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Rhumbline Advisers | 36.42K | +12.1% | $209,044 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 34.89K | -17.7% | $200,280 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 26.78K | -14.8% | $153,734 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 26.78K | -14.8% | $153,734 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 26.78K | -14.8% | $153,734 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 26.36K | +582.8% | $151,277 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 26.36K | +582.8% | $151,277 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Citigroup Inc | 21.19K | +273.9% | $121,636 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Citigroup Inc | 21.19K | +273.9% | $121,636 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.17K | -1.6% | $121,527 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 19.12K | +4.0% | $118,168 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 19.12K | +4.0% | $118,168 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 18.97K | -21.1% | $108,888 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 18.97K | -21.1% | $108,888 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 18.97K | -21.1% | $108,888 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 18.97K | -21.1% | $108,888 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Franklin Resources Inc | 17.48K | 0.0% | $100,335 | 0.0% | Held | 2 | SEC ↗ |
| 52 | LPL Financial LLC | 16.39K | +2.2% | $94,067 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | American Century Companies Inc | 13.73K | 0.0% | $78,810 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 12.80K | +18.5% | $64,384 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Voya Investment Management Llc | 11.06K | Neu | $63,479 | 0.0% | New | 1 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 10.44K | -8.9% | $59,914 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | New York State Common Retirement… | 9.90K | 0.0% | $56,826 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 6.51K | -33.1% | $37,379 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Legal & General Group Plc | 4.09K | 0.0% | $23,500 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 2.76K | +248.4% | $16,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 2.76K | +248.4% | $16,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 2.76K | +248.4% | $16,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 560 | +103.6% | $3,214 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 375 | -52.7% | $2,153 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 375 | -52.7% | $2,153 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 294 | 0.0% | $1,687 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 104 | 0.0% | $597 | 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
| Voya Investment Management Llc | $63,479 | 0.0% |
Ausgestiegen
| First Eagle Investment… | $2.93M | war 0.0% |
| Susquehanna International… | $80,057 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 72 Inhaber, 14.16M Anteile, $70.70M 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.
Käufe auf dem offenen Markt (P)
Aug 11
Hoxworth Seth Alan
Officer · Chief Actuary · 5.38K Ant. @ 3.83 · $20,590
Aug 11
Stenberg Jon
Officer, Director · President & CEO · 12.00K Ant. @ 3.65 · $43,795
Aug 10
Stenberg Jon
Officer, Director · President & CEO · 50.00K Ant. @ 3.99 · $199,630
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 27
SC 13G/A — BlackRock, Inc.
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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