Wertpapierdatensatz · archiviertes Quartal
ELE
Name ausstehend – Profil wird eingelesen
41Erfasste Halter
+19Δ Inhaber
5.28MGehaltene Aktien
$92.26MGemeldeter Wert
+25Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
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 | 41 | +19 | 5.28M | $92.26M | +25 | −6 |
| Q1 2026 | 23 | +2 | 1.71M | $32.19M | +8 | −6 |
| Q4 2025 | 21 | +8 | 1.34M | $22.78M | +8 | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.02M | Neu | $35.33M | 0.0% | New | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.02M | Neu | $35.33M | 0.0% | New | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.02M | Neu | $35.33M | 0.0% | New | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.02M | Neu | $35.33M | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.02M | Neu | $35.33M | 0.0% | New | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.02M | Neu | $35.33M | 0.0% | New | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 565.16K | +875.5% | $9.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 565.16K | +875.5% | $9.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 448.35K | +23.0% | $7.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 448.35K | +23.0% | $7.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 341.69K | +762.8% | $5.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 341.69K | +762.8% | $5.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 341.69K | +762.8% | $5.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 329.87K | Neu | $5.77M | 0.0% | New | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 307.61K | Neu | $5.38M | 0.0% | New | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 202.04K | Neu | $3.53M | 0.0% | New | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 202.04K | Neu | $3.53M | 0.0% | New | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 202.04K | Neu | $3.53M | 0.0% | New | 1 | SEC ↗ |
| 19 | Barclays Plc | 128.87K | +28.6% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Barclays Plc | 128.87K | +28.6% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Lazard Asset Management Llc | 118.81K | Neu | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 22 | Charles Schwab Investment… | 87.62K | Neu | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 83.40K | Neu | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 83.40K | Neu | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 83.40K | Neu | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 82.05K | Neu | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 27 | Nuveen, LLC | 82.05K | Neu | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 71.16K | +38.8% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 71.16K | +38.8% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 71.16K | +38.8% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 71.16K | +38.8% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 71.16K | +38.8% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 71.16K | +38.8% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 71.16K | +38.8% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 59.54K | +1601.2% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 46.85K | Neu | $818,088 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 46.85K | Neu | $818,088 | 0.0% | New | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 44.50K | +205.0% | $776,987 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 44.50K | +205.0% | $776,987 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 44.50K | +205.0% | $776,987 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Rhumbline Advisers | 41.51K | Neu | $724,723 | 0.0% | New | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 34.84K | Neu | $608,359 | 0.0% | New | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 29.33K | Neu | $513,000 | 0.0% | New | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 28.39K | Neu | $495,759 | 0.0% | New | 1 | SEC ↗ |
| 45 | Jane Street Group, Llc | 28.39K | Neu | $495,759 | 0.0% | New | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 26.83K | Neu | $468,399 | 0.0% | New | 1 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 26.83K | Neu | $468,399 | 0.0% | New | 1 | SEC ↗ |
| 48 | LPL Financial LLC | 22.05K | 0.0% | $385,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 18.58K | Neu | $324,424 | 0.0% | New | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 18.58K | Neu | $324,424 | 0.0% | New | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.61K | +5830.7% | $289,941 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Citigroup Inc | 16.52K | Neu | $289,471 | 0.0% | New | 1 | SEC ↗ |
| 53 | Citigroup Inc | 16.52K | Neu | $289,471 | 0.0% | New | 1 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 14.76K | Neu | $257,640 | 0.0% | New | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 15.66K | +1725.6% | $255,950 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 15.66K | +1725.6% | $255,950 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | New York State Common Retirement… | 12.50K | Neu | $218,250 | 0.0% | New | 1 | SEC ↗ |
| 58 | Commonwealth Equity Services, Llc | 11.93K | Neu | $208,370 | 0.0% | New | 1 | SEC ↗ |
| 59 | Sei Investments Co | 11.64K | Neu | $203,234 | 0.0% | New | 1 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 10.50K | Neu | $183,330 | 0.0% | New | 1 | SEC ↗ |
| 61 | Creative Planning | 10.29K | 0.0% | $179,576 | 0.0% | Held | 2 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 8.61K | +7.4% | $139,234 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 3.62K | +885.0% | $63,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 3.62K | +885.0% | $63,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Legal & General Group Plc | 3.48K | Neu | $60,778 | 0.0% | New | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 2.87K | Neu | $50,057 | 0.0% | New | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 2.87K | Neu | $50,057 | 0.0% | New | 1 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 1.37K | +41.1% | $24,969 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 508 | Neu | $8,905 | 0.0% | New | 1 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 398 | -62.8% | $6,948 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 398 | -62.8% | $6,948 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 369 | Neu | $6,443 | 0.0% | New | 1 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 102 | +112.5% | $1,665 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| BlackRock | $35.33M | 0.0% |
| BlackRock | $35.33M | 0.0% |
| BlackRock | $35.33M | 0.0% |
| BlackRock | $35.33M | 0.0% |
| BlackRock | $35.33M | 0.0% |
| BlackRock | $35.33M | 0.0% |
| State Street Global Advisors | $5.77M | 0.0% |
| Millennium Management | $5.38M | 0.0% |
| Northern Trust Corp | $3.53M | 0.0% |
| Northern Trust Corp | $3.53M | 0.0% |
| Northern Trust Corp | $3.53M | 0.0% |
| Lazard Asset Management Llc | $2.07M | 0.0% |
Ausgestiegen
| Amundi | $12.81M | war 0.0% |
| Arrowstreet Capital | $5.17M | war 0.0% |
| Susquehanna International… | $1.14M | war 0.0% |
| Hrt Financial Lp | $225,000 | war 0.0% |
| Group One Trading Llc | $105,429 | war 0.0% |
| Rockefeller Capital… | $5,313 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 62 Inhaber, 9.51M Anteile, $155.87M 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 ·
Methodik ·
Über die API abrufen