Wertpapierdatensatz
COSO
Name ausstehend – Profil wird eingelesen
45Erfasste Halter
+10Δ Inhaber
3.37MGehaltene Aktien
$89.79MGemeldeter Wert
+10Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +28.6% ·
Aktienfluss +30.0% ·
neue Nettopositionen +20.0%
— 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 | 45 | +10 | 3.37M | $89.79M | +10 | — |
| Q1 2026 | 37 | +5 | 2.41M | $58.84M | +7 | −2 |
| Q4 2025 | 32 | 0 | 1.79M | $41.67M | +2 | −2 |
| Q3 2025 | 9 | +6 | 937.10K | $20.44M | +6 | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 584.20K | +18.7% | $15.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 584.20K | +18.7% | $15.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 584.20K | +18.7% | $15.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 584.20K | +18.7% | $15.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 584.20K | +18.7% | $15.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 584.20K | +18.7% | $15.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 408.49K | +308.3% | $10.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 395.09K | -2.8% | $10.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Alliancebernstein L.P. | 347.55K | -12.6% | $8.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 196.34K | +2.7% | $5.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 196.34K | +2.7% | $5.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 188.36K | +49.0% | $5.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 127.21K | Neu | $3.42M | 0.0% | New | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 108.93K | +289.8% | $2.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 108.93K | +289.8% | $2.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 108.93K | +289.8% | $2.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 108.93K | +289.8% | $2.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 108.93K | +289.8% | $2.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 108.93K | +289.8% | $2.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 91.53K | -64.5% | $2.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 91.53K | -64.5% | $2.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 88.95K | Neu | $2.39M | 0.0% | New | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 88.95K | Neu | $2.39M | 0.0% | New | 1 | SEC ↗ |
| 24 | First Manhattan Co. Llc. | 77.64K | 0.0% | $2.08M | 0.0% | Held | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 70.18K | +56.1% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 70.18K | +56.1% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 70.18K | +56.1% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 70.18K | +56.1% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 70.18K | +56.1% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 65.97K | +2.4% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 65.97K | +2.4% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 63.55K | Neu | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 59.79K | +1502.1% | $1.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 59.79K | +1502.1% | $1.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 59.79K | +1502.1% | $1.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Jane Street Group, Llc | 50.34K | Neu | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 37 | Jane Street Group, Llc | 50.34K | Neu | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 48.42K | +1910.9% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Hrt Financial Lp | 43.82K | Neu | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 39.69K | +147.8% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Nuveen, LLC | 39.46K | 0.0% | $1.06M | 0.0% | Held | 3 | SEC ↗ |
| 42 | Nuveen, LLC | 39.46K | 0.0% | $1.06M | 0.0% | Held | 3 | SEC ↗ |
| 43 | Nuveen, LLC | 39.46K | 0.0% | $1.06M | 0.0% | Held | 3 | SEC ↗ |
| 44 | Arrowstreet Capital ✦ | 35.62K | Neu | $956,451 | 0.0% | New | 1 | SEC ↗ |
| 45 | Millennium Management ✦ | 32.03K | +50.3% | $859,925 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 26.09K | Neu | $700,517 | 0.0% | New | 1 | SEC ↗ |
| 47 | Charles Schwab Investment… | 24.19K | -0.1% | $649,475 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 21.38K | +3.8% | $573,919 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 21.38K | +3.8% | $573,919 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 21.38K | +3.8% | $573,919 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 17.41K | +3019.2% | $466,950 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 17.41K | +3019.2% | $466,950 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 17.41K | +3019.2% | $466,950 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Man Group plc | 14.77K | Neu | $396,494 | 0.0% | New | 1 | SEC ↗ |
| 55 | Marshall Wace ✦ | 14.13K | -42.3% | $379,337 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Sei Investments Co | 11.66K | -46.2% | $313,205 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Squarepoint Ops LLC | 10.94K | Neu | $293,766 | 0.0% | New | 1 | SEC ↗ |
| 58 | Franklin Resources Inc | 10.39K | -4.8% | $279,106 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Franklin Resources Inc | 10.39K | -4.8% | $279,106 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 8.28K | +32.4% | $222,345 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 8.28K | +32.4% | $222,345 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Rhumbline Advisers | 8.02K | +49.8% | $215,279 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 8.01K | +135.4% | $215,122 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Barclays Plc | 7.79K | +36.3% | $209,243 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Barclays Plc | 7.79K | +36.3% | $209,243 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 7.78K | +0.2% | $208,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Citigroup Inc | 4.04K | +835.4% | $108,501 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Citigroup Inc | 4.04K | +835.4% | $108,501 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.78K | -12.1% | $101,600 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | UBS Group AG | 3.64K | +15.6% | $97,707 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | UBS Group AG | 3.64K | +15.6% | $97,707 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 2.35K | +46.9% | $63,179 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 2.12K | Neu | $57,056 | 0.0% | New | 1 | SEC ↗ |
| 74 | New York State Common Retirement… | 1.90K | 0.0% | $51,015 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Legal & General Group Plc | 789 | 0.0% | $21,185 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Royal Bank Of Canada | 733 | +165.6% | $20,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Royal Bank Of Canada | 733 | +165.6% | $20,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Royal Bank Of Canada | 733 | +165.6% | $20,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 23 | +1050.0% | $618 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Qube Research & Technologies… | $3.42M | 0.0% |
| Citadel Advisors | $2.39M | 0.0% |
| Citadel Advisors | $2.39M | 0.0% |
| Point72 Asset Management | $1.71M | 0.0% |
| Jane Street Group, Llc | $1.35M | 0.0% |
| Jane Street Group, Llc | $1.35M | 0.0% |
| Hrt Financial Lp | $1.18M | 0.0% |
| Arrowstreet Capital | $956,451 | 0.0% |
| D. E. Shaw & Co. | $700,517 | 0.0% |
| Man Group plc | $396,494 | 0.0% |
| Squarepoint Ops LLC | $293,766 | 0.0% |
| Pnc Financial Services Group… | $57,056 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 81 Inhaber, 7.31M Anteile, $177.46M 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)
Aug 18
Bruderer Ernst W.
Director · 1.00K Ant. · $27,890
Aug 12
Bruderer Ernst W.
Director · 1.00K Ant. · $27,564
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 18
SC 13G/A — Patriot Financial Partners II, L.P.
Aug 14
SC 13G/A — Fourthstone LLC
May 28
SC 13G/A — EJF Capital LP
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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