Wertpapierdatensatz · archiviertes Quartal
CIRC
Name ausstehend – Profil wird eingelesen
27Erfasste Halter
0Δ Inhaber
4.18MGehaltene Aktien
$3.85MGemeldeter Wert
+10Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +30.0% · 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 | 27 | 0 | 4.18M | $3.85M | +10 | −10 |
| Q1 2026 | 29 | +3 | 2.40M | $7.26M | +4 | −1 |
| Q4 2025 | 26 | +1 | 1.66M | $2.20M | +1 | — |
| Q3 2025 | 7 | 0 | 1.02M | $3.12M | — | — |
| Q2 2025 | 5 | -1 | 786.24K | $1.60M | +1 | −2 |
| Q1 2025 | 3 | +3 | 185.83K | $748,896 | +3 | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 852.04K | +64.2% | $783,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Lazard Asset Management Llc | 781.37K | Neu | $718,860 | 0.0% | New | 1 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 635.79K | +1301.0% | $584,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 635.79K | +1301.0% | $584,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 635.79K | +1301.0% | $584,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 635.79K | +1301.0% | $584,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 635.79K | +1301.0% | $584,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 635.79K | +1301.0% | $584,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 400.04K | 0.0% | $368,032 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 373.19K | -21.1% | $343,547 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 373.19K | -21.1% | $343,547 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Jane Street Group, Llc | 312.95K | Neu | $287,916 | 0.0% | New | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 312.95K | Neu | $287,916 | 0.0% | New | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 289.20K | -41.7% | $266,060 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 289.20K | -41.7% | $266,060 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 289.20K | -41.7% | $266,060 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 157.10K | +8.8% | $144,532 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Northern Trust Corp | 71.62K | -34.1% | $65,888 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 59.87K | +708.8% | $55,079 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 37.66K | +1040.0% | $43,303 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 37.66K | +1040.0% | $43,303 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Balyasny Asset Management L.P. | 43.74K | Neu | $40,238 | 0.0% | New | 1 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 42.04K | Neu | $38,674 | 0.0% | New | 1 | SEC ↗ |
| 24 | Mariner, LLC | 31.84K | Neu | $29,296 | 0.0% | New | 1 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 19.82K | Neu | $17,043 | 0.0% | New | 1 | SEC ↗ |
| 26 | Cerity Partners LLC | 15.80K | Neu | $14,538 | 0.0% | New | 1 | SEC ↗ |
| 27 | Cerity Partners LLC | 15.80K | Neu | $14,538 | 0.0% | New | 1 | SEC ↗ |
| 28 | Prudential Financial Inc | 15.30K | Neu | $14,076 | 0.0% | New | 1 | SEC ↗ |
| 29 | Captrust Financial Advisors | 10.11K | Neu | $9,298 | 0.0% | New | 1 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 8.62K | +546.3% | $7,932 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS Group AG | 5.70K | +467.0% | $5,248 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 4.86K | Neu | $4,472 | 0.0% | New | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 2.58K | -47.5% | $2,376 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Barclays Plc | 1.82K | -95.7% | $1,672 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.65K | -44.6% | $1,517 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.65K | -44.6% | $1,517 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.65K | -44.6% | $1,517 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 354 | +302.3% | $326 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 2 | -99.9% | $2 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 485 | +225.5% | $0 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 485 | +225.5% | $0 | 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
| Lazard Asset Management Llc | $718,860 | 0.0% |
| Jane Street Group, Llc | $287,916 | 0.0% |
| Jane Street Group, Llc | $287,916 | 0.0% |
| Balyasny Asset Management L.P. | $40,238 | 0.0% |
| Point72 Asset Management | $38,674 | 0.0% |
| Mariner, LLC | $29,296 | 0.0% |
| Wealth Enhancement Advisory… | $17,043 | 0.0% |
| Cerity Partners LLC | $14,538 | 0.0% |
| Cerity Partners LLC | $14,538 | 0.0% |
| Prudential Financial Inc | $14,076 | 0.0% |
| Captrust Financial Advisors | $9,298 | 0.0% |
| Osaic Holdings, Inc. | $4,472 | 0.0% |
Ausgestiegen
| Deutsche Bank Ag\ | $153,976 | war 0.0% |
| Citadel Advisors | $67,399 | war 0.0% |
| New York State Common… | $57,085 | war 0.0% |
| Charles Schwab Investment… | $39,978 | war 0.0% |
| Goldman Sachs Group | $34,494 | war 0.0% |
| Bank of New York Mellon Corp | $30,691 | war 0.0% |
| Rhumbline Advisers | $26,633 | war 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $7,751 | war 0.0% |
| Legal & General Group Plc | $2,991 | war 0.0% |
| Citigroup Inc | $894 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 52 Inhaber, 2.72M Anteile, $8.23M 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 ·
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