Wertpapierdatensatz · archiviertes Quartal
DBX
Dropbox, Inc. · Technology · Software - Infrastructure
118Erfasste Halter
-4Δ Inhaber
128.38MGehaltene Aktien
$2.92BGemeldeter Wert
+4Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.3% ·
Aktienfluss -0.6% ·
neue Nettopositionen -4.2%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | +6 | 128.28M | $3.52B | +10 | −5 |
| Q1 2026 | 118 | -4 | 128.38M | $2.92B | +4 | −9 |
| Q4 2025 | 122 | 0 | 147.19M | $4.09B | +1 | n/a |
| Q3 2025 | 19 | +1 | 95.85M | $2.90B | +1 | −1 |
| Q2 2025 | 16 | -1 | 86.97M | $2.49B | n/a | −1 |
| Q1 2025 | 14 | -1 | 35.32M | $943.24M | n/a | −1 |
| Q4 2024 | 15 | +1 | 34.60M | $1.04B | +1 | n/a |
| Q3 2024 | 13 | -2 | 24.59M | $625.09M | n/a | −2 |
| Q2 2024 | 15 | n/a | 24.15M | $542.09M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 20.84M | +2.6% | $473.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 2 | Arrowstreet Capital ✦ | 8.53M | +12.7% | $193.89M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 7.72M | -7.8% | $175.42M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 7.00M | n/a | $159.07M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 6.25M | -5.4% | $142.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 6 | State Street Global Advisors ✦ (passiv) | 5.77M | -0.3% | $131.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 4.54M | +12.1% | $103.06M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 4.35M | +227.6% | $98.78M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 9 | Allianz Asset Management GmbH | 3.65M | +34.1% | $82.87M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | UBS Group AG | 3.24M | +5.5% | $73.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Robeco Institutional Asset… | 3.12M | +23.7% | $70.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 2.76M | -0.3% | $62.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | Millennium Management ✦ | 2.50M | +17.4% | $56.73M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Charles Schwab Investment… | 2.48M | +10.2% | $56.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 2.30M | +3.5% | $52.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Russell Investments Group, Ltd. | 2.25M | +31.5% | $51.01M | 0.1% | ▲ Add | 2 | SEC ↗ ×15 |
| 17 | Goldman Sachs Group ✦ | 2.13M | +43.9% | $48.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Pacer Advisors, Inc. | 2.05M | +2.8% | $46.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 2.00M | +72.4% | $45.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Franklin Resources Inc | 1.89M | +47.5% | $42.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 21 | AQR Capital Management ✦ | 1.80M | -0.5% | $40.72M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 22 | First Trust Advisors Lp | 1.79M | -2.1% | $40.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Barclays Plc | 1.68M | -24.0% | $38.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Quantinno Capital Management LP | 1.49M | -30.5% | $33.93M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 1.41M | -9.2% | $32.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 26 | JPMorgan Chase ✦ | 1.41M | -33.8% | $31.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 27 | Ameriprise Financial Inc | 1.40M | -40.3% | $31.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Massachusetts Financial Services Co… | 1.26M | -5.5% | $28.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Victory Capital Management Inc | 1.21M | -1.8% | $27.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Sei Investments Co | 1.19M | +8.9% | $27.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Mitsubishi UFJ Trust & Banking Corp | 1.18M | +3.6% | $26.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 1.18M | -7.3% | $26.75M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 33 | Man Group plc | 1.17M | -7.4% | $26.51M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Fidelity (FMR) ✦ | 843.17K | -80.2% | $19.16M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 35 | Canada Pension Plan Investment Board | 830.60K | +27.3% | $18.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 741.50K | +12.2% | $16.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Citigroup Inc | 686.36K | -0.1% | $15.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Squarepoint Ops LLC | 626.35K | +305.4% | $14.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 596.43K | -8.3% | $13.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 40 | UBS AM, a distinct business unit of… | 593.68K | -8.0% | $13.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 41 | Mackenzie Financial Corp | 507.15K | -22.3% | $11.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Jane Street Group, Llc | 485.94K | -48.4% | $11.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Rhumbline Advisers | 483.09K | -1.4% | $10.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Marshall Wace ✦ | 467.92K | Neu | $10.63M | 0.0% | New | 1 | SEC ↗ ×3 |
| 45 | Royal Bank Of Canada | 461.95K | -49.1% | $10.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 46 | California Public Employees… | 450.95K | -16.3% | $10.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 427.69K | +29.8% | $9.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Deutsche Bank Ag\ | 399.52K | -27.0% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 49 | Principal Financial Group Inc | 390.39K | +4.0% | $8.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 365.57K | -9.0% | $8.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Swiss National Bank | 345.30K | -5.5% | $7.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Universal- Beteiligungs- und… | 342.49K | -7.8% | $7.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Nuveen, LLC | 303.84K | -36.4% | $6.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Fifth Third Bancorp | 299.99K | +12886.5% | $6.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 218.14K | -23.8% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Tudor Investment Corp Et Al | 260.26K | +34.9% | $5.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Legal & General Group Plc | 250.05K | -15.9% | $5.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | California State Teachers… | 206.49K | +18.4% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | State Board Of Administration Of… | 167.43K | 0.0% | $3.80M | 0.0% | Held | 2 | SEC ↗ |
| 60 | Voya Investment Management Llc | 154.75K | -21.6% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | BNP Paribas Asset Management… | 150.74K | -39.3% | $3.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | T. Rowe Price ✦ | 150.38K | +4.9% | $3.42M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 63 | Assenagon Asset Management S.A. | 143.98K | +29.4% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Envestnet Asset Management Inc | 141.72K | +52.7% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Swedbank AB | 141.47K | 0.0% | $3.21M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 66 | American Century Companies Inc | 138.73K | -80.9% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Captrust Financial Advisors | 130.25K | -1.3% | $2.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 114.93K | -10.6% | $2.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Nomura Asset Management… | 114.89K | +2.7% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 114.28K | +97.2% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Amundi | 111.26K | -43.2% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | New York State Common Retirement… | 97.64K | -3.8% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Grantham, Mayo, Van Otterloo & Co.… | 88.90K | Neu | $2.02M | 0.0% | New | 1 | SEC ↗ |
| 74 | Cerity Partners LLC | 88.20K | -1.8% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | Ensign Peak Advisors, Inc | 85.50K | +23.4% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Cwm, Llc | 83.81K | -63.2% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Janus Henderson Group Plc | 79.20K | -19.5% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Td Asset Management Inc | 75.60K | -12.2% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Creative Planning | 75.14K | +12.8% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Zurcher Kantonalbank (Zurich… | 62.75K | +28.7% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Hsbc Holdings Plc | 57.77K | -59.7% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Bnp Paribas Financial Markets | 57.72K | -94.0% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Corient Private Wealth LP | 53.34K | -73.4% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Tidal Investments LLC | 51.80K | +2.5% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Wealth Enhancement Advisory… | 41.57K | +4.2% | $972,738 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Mirae Asset Global Investments Co.… | 42.73K | -2.4% | $970,826 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Nomura Holdings Inc | 36.16K | -76.4% | $821,555 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Mercer Global Advisors Inc /Adv | 31.54K | -44.4% | $716,607 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Daiwa Securities Group Inc. | 31.10K | -3.6% | $706,683 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Pictet Asset Management Holding SA | 30.23K | -75.8% | $686,735 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Northwestern Mutual Wealth… | 25.62K | -2.4% | $582,177 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 25.44K | -25.1% | $578,077 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 93 | Prudential Financial Inc | 23.28K | +99.9% | $529,012 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Allspring Global Investments… | 21.03K | -3.4% | $485,116 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | HighTower Advisors, LLC | 19.22K | +3.6% | $436,678 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Raymond James Financial Inc | 19.20K | -76.2% | $436,315 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Cetera Investment Advisers | 18.50K | -38.6% | $420,309 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 17.93K | +5.9% | $407,461 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 99 | Osaic Holdings, Inc. | 17.76K | -7.7% | $403,592 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | State Of Wisconsin Investment Board | 16.94K | -71.2% | $384,854 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Marshall Wace | $10.63M | 0.0% |
| Grantham, Mayo, Van Otterloo… | $2.02M | 0.0% |
Ausgestiegen
| Norges Bank | $69.91M | war 0.0% |
| Bridgewater Associates | $16.69M | war 0.1% |
| Qube Research & Technologies… | $1.93M | war 0.0% |
| Wellington Management | $1.43M | war 0.0% |
| Storebrand Asset Management As | $293,707 | war 0.0% |
| Capstone Investment Advisors… | $279,890 | war 0.0% |
| Mml Investors Services, Llc | $237,885 | war 0.0% |
| ProShare Advisors LLC | $216,229 | war 0.0% |
| Lazard Asset Management Llc | $24,909 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 418 Inhaber, 180.66M Anteile, $3.61B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Oct 12
Houston Andrew
Officer, Director, 10% owner · 29.50K Ant. · $1.04M
Oct 01
Houston Andrew
Officer, Director, 10% owner · 354.30K Ant. · $12.05M
Sep 30
Schubach Sarah Elizabeth
Officer · 2.02K Ant. · $65,894
Sep 15
Schubach Sarah Elizabeth
Officer · 2.02K Ant. · $74,480
Sep 11
Alkarmi Ashraf
Officer, Director · 28.80K Ant. · $1.02M
Sep 10
Tennenbaum Ross
Officer · 97.56K Ant. · $3.42M
Sep 10
Houston Andrew
Officer, Director, 10% owner · 324.43K Ant. · $11.35M
Sep 10
Houston Andrew
Officer, Director, 10% owner · 59.37K Ant. · $2.09M
Sep 04
Yoon William T
Officer · 12.38K Ant. · $430,702
Sep 04
Campbell Lisa M
Director · 4.60K Ant. · $159,929
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 06
SC 13G/A: LSV ASSET MANAGEMENT
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC
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: Q1 2026 ·
Methodik ·
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