Wertpapierdatensatz
ELA
Name ausstehend – Profil wird eingelesen
48Erfasste Halter
+9Δ Inhaber
2.80MGehaltene Aktien
$80.78MGemeldeter Wert
+11Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +23.1% ·
Aktienfluss +13.4% ·
neue Nettopositionen +18.8%
— 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 | 48 | +9 | 2.80M | $80.78M | +11 | −2 |
| Q1 2026 | 41 | +5 | 2.47M | $41.09M | +8 | −3 |
| Q4 2025 | 36 | -2 | 2.01M | $26.95M | — | −2 |
| Q3 2025 | 12 | 0 | 1.29M | $10.10M | — | — |
| Q2 2025 | 9 | 0 | 1.02M | $6.23M | — | — |
| Q1 2025 | 6 | 0 | 392.11K | $2.44M | — | — |
| Q4 2024 | 6 | 0 | 366.38K | $2.63M | — | — |
| Q3 2024 | 5 | 0 | 322.67K | $1.77M | — | — |
| Q2 2024 | 5 | — | 345.60K | $1.55M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 410.55K | +31.1% | $11.86M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 289.77K | -26.1% | $8.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 262.87K | +0.7% | $7.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 164.67K | +8.1% | $4.76M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Nuveen, LLC | 163.17K | +35.7% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 162.89K | -1.3% | $4.70M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 139.88K | +27.1% | $4.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Allspring Global Investments… | 132.94K | -36.5% | $3.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 127.88K | +47.9% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Lazard Asset Management Llc | 97.94K | Neu | $2.83M | 0.0% | New | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 78.22K | +3.9% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 77.46K | +8.3% | $2.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Invesco Ltd. | 73.32K | Neu | $2.12M | 0.0% | New | 1 | SEC ↗ ×3 |
| 14 | Osaic Holdings, Inc. | 67.41K | Neu | $1.95M | 0.0% | New | 1 | SEC ↗ |
| 15 | Us Bancorp \De\ | 59.69K | +2.6% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 51.68K | Neu | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 17 | Sei Investments Co | 48.90K | -58.7% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 34.06K | +58.2% | $983,682 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 33.23K | +40.2% | $959,711 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Citadel Advisors ✦ | 30.90K | +4.2% | $892,363 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Squarepoint Ops LLC | 29.85K | +80.1% | $862,039 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 28.20K | -5.6% | $814,532 | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 23 | Two Sigma Investments ✦ | 23.79K | +41.2% | $687,171 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | American Century Companies Inc | 21.74K | Neu | $627,880 | 0.0% | New | 1 | SEC ↗ |
| 25 | Prudential Financial Inc | 21.11K | Neu | $609,657 | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | Charles Schwab Investment… | 20.93K | +9.6% | $604,458 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 18.09K | Neu | $522,324 | 0.0% | New | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 17.60K | +13.7% | $508,317 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Bnp Paribas Financial Markets | 16.92K | -26.2% | $488,707 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Marshall Wace ✦ | 10.69K | -41.7% | $308,699 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 9.42K | -10.4% | $271,992 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 32 | AQR Capital Management ✦ | 9.11K | Neu | $263,097 | 0.0% | New | 1 | SEC ↗ ×5 |
| 33 | Susquehanna International Group, Llp | 9.01K | Neu | $260,238 | 0.0% | New | 1 | SEC ↗ |
| 34 | Connor, Clark & Lunn Investment… | 7.55K | Neu | $218,073 | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Tudor Investment Corp Et Al | 7.25K | Neu | $209,496 | 0.0% | New | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 6.90K | +35.0% | $199,209 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 6.60K | +5.5% | $190,550 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Russell Investments Group, Ltd. | 5.67K | +626.0% | $163,749 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | New York State Common Retirement… | 3.60K | -36.8% | $103,968 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Citigroup Inc | 3.60K | +910.1% | $103,852 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.19K | -2.0% | $92,272 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 3.10K | +5.9% | $88,636 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 43 | Fidelity (FMR) ✦ | 1.73K | +9.4% | $49,956 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 44 | Barclays Plc | 1.43K | -68.2% | $41,154 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Royal Bank Of Canada | 1.34K | +125.9% | $38,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | UBS AM, a distinct business unit of… | 606 | 0.0% | $17,501 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Legal & General Group Plc | 596 | 0.0% | $17,212 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 140 | 0.0% | $4,043 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Lazard Asset Management Llc | $2.83M | 0.0% |
| Invesco Ltd. | $2.12M | 0.0% |
| Osaic Holdings, Inc. | $1.95M | 0.0% |
| Raymond James Financial Inc | $1.49M | 0.0% |
| American Century Companies Inc | $627,880 | 0.0% |
| Prudential Financial Inc | $609,657 | 0.0% |
| Point72 Asset Management | $522,324 | 0.0% |
| AQR Capital Management | $263,097 | 0.0% |
| Susquehanna International… | $260,238 | 0.0% |
| Connor, Clark & Lunn… | $218,073 | 0.0% |
| Tudor Investment Corp Et Al | $209,496 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $1.00M | war 0.0% |
| Hrt Financial Lp | $264,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 68 Inhaber, 4.52M Anteile, $74.98M 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)
Aug 31
DeLuca John Garrett
Officer · CFO · 105 Ant. @ 13.76 · $1,445
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
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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