Wertpapierdatensatz · archiviertes Quartal
CV
Name ausstehend – Profil wird eingelesen
29Erfasste Halter
0Δ Inhaber
4.67MGehaltene Aktien
$35.38MGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +28.5% · 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 | 29 | 0 | 4.67M | $35.38M | +2 | −2 |
| Q1 2026 | 31 | +6 | 3.63M | $26.48M | +7 | −1 |
| Q4 2025 | 25 | 0 | 742.00K | $7.93M | +2 | −2 |
| Q3 2025 | 8 | +6 | 313.73K | $1.52M | +6 | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.90M | +45.4% | $14.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.90M | +45.4% | $14.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.90M | +45.4% | $14.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.90M | +45.4% | $14.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.90M | +45.4% | $14.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 1.06M | +3.1% | $8.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 578.48K | +32.9% | $4.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 578.48K | +32.9% | $4.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passiv) | 410.24K | +60.2% | $3.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Northern Trust Corp | 220.09K | +44.5% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 220.09K | +44.5% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Charles Schwab Investment… | 79.36K | +29.3% | $601,549 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 75.02K | +52.2% | $568,657 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 75.02K | +52.2% | $568,657 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 75.02K | +52.2% | $568,657 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 75.02K | +52.2% | $568,657 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Nuveen, LLC | 46.01K | +39.0% | $348,763 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Deutsche Bank Ag\ | 34.70K | +37.2% | $263,026 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 34.70K | +37.2% | $263,026 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 31.82K | +210.6% | $241,196 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 29.03K | +48.5% | $221,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 25.47K | +14.5% | $193,055 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Rhumbline Advisers | 21.97K | +67.3% | $166,520 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 18.83K | Neu | $142,709 | 0.0% | New | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 18.83K | Neu | $142,709 | 0.0% | New | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 18.83K | Neu | $142,709 | 0.0% | New | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 18.72K | +25.4% | $141,921 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 18.72K | +25.4% | $141,921 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 18.72K | +25.4% | $141,921 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 18.72K | +25.4% | $141,921 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 18.72K | +25.4% | $141,921 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 18.72K | +25.4% | $141,921 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 18.63K | -48.4% | $141,193 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Citigroup Inc | 16.38K | +3965.5% | $124,191 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Citigroup Inc | 16.38K | +3965.5% | $124,191 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.06K | +23.1% | $121,765 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 14.57K | +28.7% | $109,828 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 14.57K | +28.7% | $109,828 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 14.45K | +555.0% | $109,523 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 14.45K | +555.0% | $109,523 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Barclays Plc | 11.80K | -0.6% | $89,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Barclays Plc | 11.80K | -0.6% | $89,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS Group AG | 7.30K | -88.8% | $55,311 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | UBS Group AG | 7.30K | -88.8% | $55,311 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | New York State Common Retirement… | 7.11K | 0.0% | $53,924 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 5.57K | -8.7% | $42,251 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 4.20K | +261.8% | $31,836 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Legal & General Group Plc | 3.40K | +41.4% | $25,749 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 1.57K | +4951.6% | $12,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 1.57K | +4951.6% | $12,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 1.57K | +4951.6% | $12,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | TD Waterhouse Canada Inc. | 1.50K | 0.0% | $11,041 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 24 | Neu | $182 | 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
| Invesco Ltd. | $142,709 | 0.0% |
| Invesco Ltd. | $142,709 | 0.0% |
| Invesco Ltd. | $142,709 | 0.0% |
| Osaic Holdings, Inc. | $182 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $228,702 | war 0.0% |
| Susquehanna International… | $128,632 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 50 Inhaber, 3.98M Anteile, $29.00M 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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