Wertpapierdatensatz
DH
Name ausstehend – Profil wird eingelesen
50Erfasste Halter
-4Δ Inhaber
19.13MGehaltene Aktien
$15.89MGemeldeter Wert
+7Neue Positionen
−11Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.4% ·
Aktienfluss -16.0% ·
neue Nettopositionen -8.0%
— 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 | 50 | -4 | 19.13M | $15.89M | +7 | −11 |
| Q1 2026 | 56 | -4 | 22.79M | $28.23M | +3 | −7 |
| Q4 2025 | 60 | +2 | 24.36M | $69.92M | +2 | — |
| Q3 2025 | 16 | -1 | 21.60M | $87.69M | — | −1 |
| Q2 2025 | 14 | +1 | 13.14M | $51.26M | +2 | −1 |
| Q1 2025 | 10 | -1 | 4.86M | $14.06M | — | −1 |
| Q4 2024 | 11 | 0 | 6.03M | $24.79M | — | — |
| Q3 2024 | 10 | 0 | 4.45M | $19.90M | +1 | −1 |
| Q2 2024 | 10 | — | 3.95M | $21.59M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 5.96M | -1.4% | $4.95M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 2 | D. E. Shaw & Co. ✦ | 1.97M | -6.0% | $1.64M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 1.83M | -2.0% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.45M | -12.8% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | BlackRock ✦ (passiv) | 1.41M | -52.8% | $1.17M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 6 | AQR Capital Management ✦ | 899.13K | +28.1% | $747,087 | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 7 | Geode Capital Management ✦ (passiv) | 550.75K | -53.3% | $457,944 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 525.04K | +2.7% | $436,256 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 509.33K | +118.0% | $423,201 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Corient Private Wealth LP | 450.04K | Neu | $373,935 | 0.0% | New | 1 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 404.12K | -5.8% | $335,787 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Squarepoint Ops LLC | 351.57K | +46.5% | $292,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Barclays Plc | 323.67K | -0.9% | $268,938 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 275.90K | -53.3% | $229,242 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 254.15K | -40.1% | $211,172 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 16 | State Street Global Advisors ✦ (passiv) | 241.67K | -71.8% | $200,804 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Charles Schwab Investment… | 201.90K | -19.1% | $167,760 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Sei Investments Co | 181.53K | Neu | $150,837 | 0.0% | New | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 166.29K | -61.6% | $138,171 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 163.98K | +123.0% | $136,103 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 21 | Invesco Ltd. | 107.73K | -11.4% | $89,512 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 104.33K | -76.1% | $86,685 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Pnc Financial Services Group, Inc. | 93.08K | -0.1% | $77,348 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 81.49K | -58.2% | $67,708 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Citigroup Inc | 77.27K | +3926.4% | $64,201 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Jane Street Group, Llc | 69.34K | +68.2% | $57,618 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | UBS Group AG | 48.72K | -37.2% | $40,483 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Russell Investments Group, Ltd. | 42.19K | +1.6% | $35,055 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Blair William & Co/Il | 40.22K | Neu | $33,419 | 0.0% | New | 1 | SEC ↗ |
| 30 | Mariner, LLC | 39.94K | +162.0% | $33,171 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Balyasny Asset Management L.P. | 38.49K | Neu | $31,983 | 0.0% | New | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 37.67K | +48.0% | $31,297 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 31.33K | -0.3% | $26,029 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 29.25K | +107.5% | $24,447 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 26.89K | +135.1% | $22,340 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Stifel Financial Corp | 26.31K | -84.0% | $21,854 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Cerity Partners LLC | 19.43K | Neu | $16,140 | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Bank Of America Corp /De/ | 17.68K | -61.2% | $14,673 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Captrust Financial Advisors | 15.80K | Neu | $13,131 | 0.0% | New | 1 | SEC ↗ |
| 40 | Connor, Clark & Lunn Investment… | 14.14K | -61.9% | $11,748 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Rhumbline Advisers | 14.07K | -72.9% | $11,695 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Creative Planning | 12.80K | Neu | $10,633 | 0.0% | New | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 12.70K | +1.9% | $9,121 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 44 | Rockefeller Capital Management L.P. | 2.38K | -72.4% | $1,978 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 2.36K | 0.0% | $1,958 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 46 | Royal Bank Of Canada | 784 | +121.5% | $1,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Optiver Holding B.V. | 316 | 0.0% | $263 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Fifth Third Bancorp | 269 | -14.3% | $223 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 231 | -96.5% | $192 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 1 | -100.0% | $0 | 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
| Corient Private Wealth LP | $373,935 | 0.0% |
| Sei Investments Co | $150,837 | 0.0% |
| Blair William & Co/Il | $33,419 | 0.0% |
| Balyasny Asset Management L.P. | $31,983 | 0.0% |
| Cerity Partners LLC | $16,140 | 0.0% |
| Captrust Financial Advisors | $13,131 | 0.0% |
| Creative Planning | $10,633 | 0.0% |
Ausgestiegen
| Alliancebernstein L.P. | $354,129 | war 0.0% |
| Deutsche Bank Ag\ | $111,026 | war 0.0% |
| Nuveen, LLC | $83,157 | war 0.0% |
| American Century Companies Inc | $33,092 | war 0.0% |
| Point72 Asset Management | $26,702 | war 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $26,553 | war 0.0% |
| T. Rowe Price | $24,000 | war 0.0% |
| New York State Common… | $21,035 | war 0.0% |
| Susquehanna International… | $16,771 | war 0.0% |
| Legal & General Group Plc | $4,001 | war 0.0% |
| Simplex Trading, Llc | $56 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 113 Inhaber, 86.28M Anteile, $105.61M 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.
Oct 01
SC 13D/A — ADVENT INTERNATIONAL, L.P.
58.5% der Klasse · Original-SEC-Einreichung anzeigen ↗
Sep 02
SC 13D — Krantz Jason Ronald
17.6% der Klasse · Original-SEC-Einreichung anzeigen ↗
Sep 02
SC 13D — ADVENT INTERNATIONAL, L.P.
58.5% der Klasse · Original-SEC-Einreichung anzeigen ↗
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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