Wertpapierdatensatz · archiviertes Quartal
CNXN
PC Connection, Inc. · Technology · Technology Distributors
75Erfasste Halter
-3Δ Inhaber
8.70MGehaltene Aktien
$634.32MGemeldeter Wert
+5Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.8% ·
Aktienfluss -0.5% ·
neue Nettopositionen -4.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | -3 | 8.70M | $634.32M | +5 | −8 |
| Q1 2026 | 81 | +2 | 8.76M | $511.82M | +5 | −3 |
| Q4 2025 | 79 | +1 | 9.26M | $534.73M | +1 | — |
| Q3 2025 | 15 | 0 | 5.25M | $325.25M | — | — |
| Q2 2025 | 12 | 0 | 5.05M | $332.08M | — | — |
| Q1 2025 | 9 | +1 | 1.37M | $85.48M | +1 | — |
| Q4 2024 | 8 | -1 | 1.16M | $80.23M | — | −1 |
| Q3 2024 | 8 | 0 | 789.17K | $59.53M | — | — |
| Q2 2024 | 8 | — | 593.10K | $38.08M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.18M | -2.0% | $158.83M | 0.0% | ▼ Trim | 5 | SEC ↗ ×12 |
| 2 | Dimensional Fund Advisors Lp | 1.54M | +0.9% | $112.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 502.31K | -1.2% | $36.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 465.57K | +3.4% | $33.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 414.25K | +6.0% | $30.24M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 259.46K | +41.2% | $18.94M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 228.37K | +2.6% | $16.67M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 8 | Goldman Sachs Group ✦ | 225.85K | +4.3% | $16.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | Northern Trust Corp | 206.60K | +1.9% | $15.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Qube Research & Technologies Ltd | 204.27K | +59.7% | $14.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Charles Schwab Investment… | 193.08K | -12.2% | $14.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | American Century Companies Inc | 184.80K | +31.9% | $13.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Invesco Ltd. | 145.52K | -33.2% | $10.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Bank of New York Mellon Corp | 136.76K | -1.1% | $9.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Allspring Global Investments… | 130.32K | +113.5% | $9.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Fidelity (FMR) ✦ | 115.04K | +9.1% | $8.40M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 115.00K | -0.9% | $8.39M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 18 | JPMorgan Chase ✦ | 109.11K | +80.3% | $7.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 19 | Man Group plc | 94.88K | Neu | $6.93M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Rhumbline Advisers | 92.47K | -5.5% | $6.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | First Trust Advisors Lp | 81.43K | +50.6% | $5.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Millennium Management ✦ | 72.72K | -16.0% | $5.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Nuveen, LLC | 66.99K | +73.3% | $4.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Jane Street Group, Llc | 56.89K | +116.4% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Principal Financial Group Inc | 54.85K | -0.6% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Ameriprise Financial Inc | 51.53K | +12.5% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Hotchkis & Wiley Capital Management… | 50.73K | +0.7% | $3.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 48.00K | -17.2% | $3.50M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 46.01K | -24.3% | $3.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Hrt Financial Lp | 45.93K | +5.0% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 42.20K | +41.9% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Allianz Asset Management GmbH | 37.54K | -10.2% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 37.42K | -25.5% | $2.73M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | UBS Group AG | 34.12K | -64.3% | $2.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 35 | New York State Common Retirement… | 28.60K | +19.7% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Creative Planning | 27.66K | +40.7% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Legal & General Group Plc | 25.65K | -16.1% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Quantinno Capital Management LP | 24.37K | +42.0% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Swiss National Bank | 22.80K | +1.3% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Prudential Financial Inc | 22.36K | +86.1% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 21.36K | -2.1% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 42 | Wells Fargo & Company/Mn | 18.26K | +38.7% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Alliancebernstein L.P. | 22.36K | -0.2% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Barclays Plc | 17.90K | -7.2% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Voya Investment Management Llc | 17.34K | +3.2% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 15.56K | -2.9% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Victory Capital Management Inc | 12.42K | +209.6% | $906,463 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Balyasny Asset Management L.P. | 12.32K | Neu | $899,529 | 0.0% | New | 1 | SEC ↗ |
| 49 | Simplex Trading, Llc | 12.29K | Neu | $897,120 | 0.0% | New | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 12.22K | +26.9% | $891,865 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | T. Rowe Price ✦ | 10.78K | +11.2% | $787,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 10.04K | -15.6% | $732,820 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Tidal Investments LLC | 9.74K | Neu | $710,704 | 0.0% | New | 1 | SEC ↗ ×2 |
| 54 | Squarepoint Ops LLC | 9.50K | -39.1% | $693,186 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 8.27K | +112.7% | $603,408 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Citigroup Inc | 7.26K | +115.5% | $530,127 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Russell Investments Group, Ltd. | 6.96K | +274.6% | $508,058 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 58 | Connor, Clark & Lunn Investment… | 6.38K | -17.4% | $466,042 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Canada Pension Plan Investment Board | 6.20K | +29.2% | $452,538 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Universal- Beteiligungs- und… | 5.79K | +56.9% | $422,685 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 5.24K | -3.5% | $382,103 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.10K | -2.1% | $372,468 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | LPL Financial LLC | 4.16K | +2.3% | $303,476 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Mercer Global Advisors Inc /Adv | 4.04K | +7.2% | $295,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | State Board Of Administration Of… | 3.28K | Neu | $239,407 | 0.0% | New | 1 | SEC ↗ |
| 66 | Sei Investments Co | 3.04K | -88.9% | $221,672 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Fifth Third Bancorp | 2.59K | -3.2% | $188,971 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 2.12K | 0.0% | $154,520 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 1.90K | +610.1% | $138,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Wealth Enhancement Advisory… | 7.83K | +4.1% | $93,734 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Us Bancorp \De\ | 430 | 0.0% | $31,386 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 218 | +12.9% | $15,911 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | Optiver Holding B.V. | 96 | +100.0% | $7,007 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 78 | 0.0% | $5,691 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 3 | -97.1% | $219 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Man Group plc | $6.93M | 0.0% |
| Balyasny Asset Management L.P. | $899,529 | 0.0% |
| Simplex Trading, Llc | $897,120 | 0.0% |
| Tidal Investments LLC | $710,704 | 0.0% |
| State Board Of Administration… | $239,407 | 0.0% |
Ausgestiegen
| Brown Advisory Inc | $19.92M | war 0.0% |
| Point72 Asset Management | $3.21M | war 0.0% |
| State Of Wisconsin Investment… | $781,143 | war 0.0% |
| Aviva Plc | $436,989 | war 0.0% |
| Franklin Resources Inc | $246,350 | war 0.0% |
| Corient Private Wealth LP | $221,564 | war 0.0% |
| Amundi | $206,013 | war 0.0% |
| Northwestern Mutual Wealth… | $5,203 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 184 Inhaber, 10.35M Anteile, $595.22M 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)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Oct 06
GALLUP PATRICIA
Officer, Director, 10% owner · 56 Ant. · $5,205
Oct 06
GALLUP PATRICIA
Officer, Director, 10% owner · 6.17K Ant. · $568,440
Oct 05
GALLUP PATRICIA
Officer, Director, 10% owner · 5.57K Ant. · $514,779
Oct 05
GALLUP PATRICIA
Officer, Director, 10% owner · 1.57K Ant. · $146,290
Sep 15
GALLUP PATRICIA
Officer, Director, 10% owner · 2.02K Ant. · $172,761
Sep 15
GALLUP PATRICIA
Officer, Director, 10% owner · 5.12K Ant. · $435,591
Sep 14
GALLUP PATRICIA
Officer, Director, 10% owner · 1.79K Ant. · $154,184
Sep 14
GALLUP PATRICIA
Officer, Director, 10% owner · 3.55K Ant. · $304,037
Sep 14
GALLUP PATRICIA
Officer, Director, 10% owner · 1.80K Ant. · $151,872
Sep 02
GALLUP PATRICIA
Officer, Director, 10% owner · 2.68K Ant. · $217,082
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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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