Wertpapierdatensatz
CNS
Cohen & Steers, Inc. · Financial Services · Asset Management
99Erfasste Halter
+4Δ Inhaber
19.94MGehaltene Aktien
$1.52BGemeldeter Wert
+11Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.2% ·
Aktienfluss +8.2% ·
neue Nettopositionen +3.0%
— 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 | 99 | +4 | 19.94M | $1.52B | +11 | −8 |
| Q1 2026 | 99 | +2 | 18.15M | $1.14B | +9 | −8 |
| Q4 2025 | 98 | +3 | 20.92M | $1.31B | +4 | — |
| Q3 2025 | 18 | +1 | 11.70M | $767.49M | +1 | −1 |
| Q2 2025 | 15 | -1 | 10.63M | $800.65M | — | −1 |
| Q1 2025 | 13 | +2 | 3.33M | $267.32M | +3 | −1 |
| Q4 2024 | 11 | +2 | 2.72M | $250.98M | +2 | — |
| Q3 2024 | 8 | +1 | 1.45M | $139.25M | +1 | — |
| Q2 2024 | 7 | — | 1.47M | $106.97M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.51M | +2.9% | $343.39M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 1.26M | +0.3% | $96.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.20M | +2.1% | $91.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passiv) | 1.19M | +3.8% | $90.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Charles Schwab Investment… | 1.06M | +10.1% | $81.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Victory Capital Management Inc | 962.59K | +40.5% | $73.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 923.97K | +12.5% | $70.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (passiv) | 885.88K | +9.4% | $67.46M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 569.81K | +27.4% | $43.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 10 | Millennium Management ✦ | 485.16K | +97.7% | $36.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Nuveen, LLC | 463.14K | +87.2% | $35.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | AQR Capital Management ✦ | 451.68K | +87.7% | $34.39M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 13 | Bank of New York Mellon Corp | 427.02K | +0.1% | $32.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 14 | Two Sigma Investments ✦ | 369.89K | -12.1% | $28.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Grantham, Mayo, Van Otterloo & Co.… | 364.38K | +1.9% | $27.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Invesco Ltd. | 360.66K | +9.9% | $27.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Norges Bank ✦ (passiv) | 353.65K | Neu | $26.93M | 0.0% | New | 1 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 351.87K | +16.1% | $26.79M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 19 | Northern Trust Corp | 344.94K | +10.4% | $26.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 20 | Raymond James Financial Inc | 257.06K | +6.0% | $19.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Clearbridge Investments, LLC | 221.71K | -34.9% | $16.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 202.55K | +67.2% | $15.42M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 23 | Bank Of America Corp /De/ | 172.33K | -14.4% | $13.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | Bamco Inc /Ny/ | 153.51K | -7.0% | $11.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Principal Financial Group Inc | 135.65K | +0.8% | $10.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Envestnet Asset Management Inc | 134.75K | +8.7% | $10.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Assenagon Asset Management S.A. | 131.89K | Neu | $10.04M | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | JPMorgan Chase ✦ | 120.64K | +10.2% | $9.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 29 | Sei Investments Co | 117.11K | -33.3% | $8.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | UBS Group AG | 102.69K | -30.5% | $7.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Creative Planning | 93.55K | +35.2% | $7.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | ProShare Advisors LLC | 91.74K | -8.0% | $6.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Fisher Asset Management ✦ | 85.87K | -10.9% | $6.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 79.69K | +71.2% | $6.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 73.71K | +2.5% | $5.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Rhumbline Advisers | 68.96K | -8.4% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Swiss National Bank | 56.80K | +2.5% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | First Trust Advisors Lp | 53.07K | +16.5% | $4.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 51.71K | +34.3% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | American Century Companies Inc | 50.33K | -26.1% | $3.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 46.12K | -55.1% | $3.51M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 45.23K | -15.9% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 43 | T. Rowe Price ✦ | 39.99K | +21.4% | $3.04M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 39.82K | +29.2% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Barclays Plc | 39.60K | -41.9% | $3.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Royal Bank Of Canada | 36.51K | +1.5% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 47 | Alliancebernstein L.P. | 43.06K | +25.9% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 34.53K | -11.8% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 49 | Mariner, LLC | 34.19K | +99.5% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 32.89K | -75.8% | $2.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | Holocene Advisors, LP | 31.38K | -21.8% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 31.37K | +23.6% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Stifel Financial Corp | 31.12K | -0.7% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Prudential Financial Inc | 28.75K | +1.2% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Captrust Financial Advisors | 23.78K | +30.8% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 23.61K | -62.6% | $1.80M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 57 | Mirae Asset Global Investments Co.… | 23.20K | +20.3% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Mercer Global Advisors Inc /Adv | 22.34K | +91.2% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Citigroup Inc | 20.49K | +99.1% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Corient Private Wealth LP | 23.89K | +83.0% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Marshall Wace ✦ | 19.58K | +15.4% | $1.49M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 62 | Franklin Resources Inc | 18.45K | +155.1% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Susquehanna International Group, Llp | 17.87K | +2.5% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Wealth Enhancement Advisory… | 16.39K | +109.0% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 15.95K | +96.6% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Cerity Partners LLC | 15.12K | +334.2% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 67 | Connor, Clark & Lunn Investment… | 14.94K | -46.8% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 14.93K | +10.0% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.11K | +0.8% | $997,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Capstone Investment Advisors, Llc | 12.45K | +50.5% | $948,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 10.87K | +450.7% | $827,261 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Squarepoint Ops LLC | 10.55K | +22.7% | $803,582 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | New York State Common Retirement… | 10.32K | +15.7% | $785,689 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Neuberger Berman Group LLC | 9.95K | -2.2% | $757,441 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Northwestern Mutual Wealth… | 8.93K | -0.1% | $679,778 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Cetera Investment Advisers | 8.19K | +1.0% | $623,455 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 7.83K | 0.0% | $596,100 | 0.0% | Held | 3 | SEC ↗ |
| 78 | State Board Of Administration Of… | 7.37K | 0.0% | $560,923 | 0.0% | Held | 3 | SEC ↗ |
| 79 | IMC-Chicago, LLC | 7.06K | Neu | $537,396 | 0.0% | New | 1 | SEC ↗ |
| 80 | Voya Investment Management Llc | 5.48K | +11.5% | $417,399 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | LPL Financial LLC | 5.28K | -21.6% | $402,106 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 4.88K | -18.5% | $371,173 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Pictet Asset Management Holding SA | 4.79K | 0.0% | $364,863 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 4.51K | +9.8% | $343,315 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 85 | Mml Investors Services, Llc | 4.24K | +17.3% | $323,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Group One Trading Llc | 4.16K | Neu | $316,514 | 0.0% | New | 1 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 3.97K | Neu | $302,123 | 0.0% | New | 1 | SEC ↗ ×4 |
| 88 | Focus Partners Wealth | 3.95K | Neu | $300,887 | 0.0% | New | 1 | SEC ↗ |
| 89 | State Of Wisconsin Investment Board | 3.80K | Neu | $289,408 | 0.0% | New | 1 | SEC ↗ |
| 90 | First Manhattan Co. Llc. | 3.31K | Neu | $251,643 | 0.0% | New | 1 | SEC ↗ |
| 91 | Blair William & Co/Il | 2.78K | Neu | $211,517 | 0.0% | New | 1 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 2.65K | +1.4% | $207,785 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Fifth Third Bancorp | 1.08K | +92.3% | $82,155 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Assetmark, Inc | 778 | +2.6% | $59,237 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Optiver Holding B.V. | 287 | +769.7% | $21,852 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 205 | -2.4% | $15,660 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Mitsubishi UFJ Asset Management… | 181 | 0.0% | $13,781 | 0.0% | Held | 3 | SEC ↗ |
| 98 | BNP Paribas Asset Management… | 154 | Neu | $11,726 | 0.0% | New | 1 | SEC ↗ |
| 99 | Simplex Trading, Llc | 81 | Neu | $6,167 | 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
| Norges Bank | $26.93M | 0.0% |
| Assenagon Asset Management… | $10.04M | 0.0% |
| IMC-Chicago, LLC | $537,396 | 0.0% |
| Group One Trading Llc | $316,514 | 0.0% |
| Bank Of Montreal /Can/ | $302,123 | 0.0% |
| Focus Partners Wealth | $300,887 | 0.0% |
| State Of Wisconsin Investment… | $289,408 | 0.0% |
| First Manhattan Co. Llc. | $251,643 | 0.0% |
| Blair William & Co/Il | $211,517 | 0.0% |
| BNP Paribas Asset Management… | $11,726 | 0.0% |
| Simplex Trading, Llc | $6,167 | 0.0% |
Ausgestiegen
| Man Group plc | $1.05M | war 0.0% |
| Tudor Investment Corp Et Al | $725,643 | war 0.0% |
| Tidal Investments LLC | $402,322 | war 0.0% |
| Jane Street Group, Llc | $390,249 | war 0.0% |
| Hsbc Holdings Plc | $277,870 | war 0.0% |
| HighTower Advisors, LLC | $228,495 | war 0.0% |
| Balyasny Asset Management L.P. | $223,429 | war 0.0% |
| First Eagle Investment… | $3,816 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 292 Inhaber, 27.00M Anteile, $1.65B 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 ·
Über die API abrufen