Wertpapierdatensatz
ENIC
Name ausstehend – Profil wird eingelesen
63Erfasste Halter
0Δ Inhaber
37.61MGehaltene Aktien
$169.23MGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +9.1% · 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 | 63 | 0 | 37.61M | $169.23M | +4 | −4 |
| Q1 2026 | 64 | 0 | 34.48M | $135.81M | +6 | −6 |
| Q4 2025 | 63 | -2 | 33.03M | $132.79M | — | −2 |
| Q3 2025 | 15 | 0 | 23.44M | $91.17M | +1 | −1 |
| Q2 2025 | 12 | +1 | 20.07M | $72.85M | +1 | — |
| Q1 2025 | 8 | 0 | 9.99M | $32.67M | — | — |
| Q4 2024 | 8 | -1 | 10.63M | $30.61M | — | −1 |
| Q3 2024 | 8 | +2 | 7.83M | $19.15M | +2 | — |
| Q2 2024 | 6 | — | 6.51M | $18.23M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 13.93M | +17.5% | $62.70M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 2 | State Street Global Advisors ✦ (passiv) | 4.72M | +1.8% | $21.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.91M | +27.4% | $17.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 4 | Connor, Clark & Lunn Investment… | 2.42M | +26.0% | $10.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 2.13M | -20.8% | $9.59M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Zurcher Kantonalbank (Zurich… | 1.08M | 0.0% | $4.86M | 0.0% | Held | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 1.05M | +2.0% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Wellington Management ✦ | 852.12K | -8.2% | $3.83M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 9 | Creative Planning | 742.04K | +118.9% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Royal Bank Of Canada | 711.38K | +8.8% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | UBS Group AG | 606.72K | +26.9% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Vanguard Capital Management Llc | 553.12K | 0.0% | $2.49M | 0.0% | Held | 2 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 455.11K | +13.0% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 406.09K | -0.6% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Sumitomo Mitsui Trust Group, Inc. | 325.57K | +3.5% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Stifel Financial Corp | 319.32K | +4.2% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Robeco Institutional Asset… | 285.64K | +5.5% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 270.43K | +44.3% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Invesco Ltd. | 234.17K | -7.8% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Citigroup Inc | 220.03K | +0.3% | $990,118 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | AQR Capital Management ✦ | 215.06K | +8.5% | $967,760 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 182.75K | +797.1% | $822,353 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | LPL Financial LLC | 164.16K | -0.6% | $738,715 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Cerity Partners LLC | 162.00K | +31.5% | $729,021 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Legal & General Group Plc | 128.04K | 0.0% | $576,825 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 26 | UBS AM, a distinct business unit of… | 118.86K | 0.0% | $534,861 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 27 | Citadel Advisors ✦ | 114.65K | -8.6% | $515,925 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Amundi | 112.52K | 0.0% | $506,318 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 99.63K | +98.4% | $448,338 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 30 | Goldman Sachs Group ✦ | 99.18K | -9.1% | $446,327 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 31 | Nuveen, LLC | 92.33K | Neu | $415,485 | 0.0% | New | 1 | SEC ↗ |
| 32 | Corient Private Wealth LP | 78.03K | +0.5% | $351,113 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Nomura Asset Management Co Ltd | 73.00K | 0.0% | $328,500 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 68.94K | +7.9% | $310,248 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Schroder Investment Management Group | 67.54K | -81.5% | $299,891 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Focus Partners Wealth | 65.80K | -1.6% | $296,096 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Pictet Asset Management Holding SA | 49.52K | 0.0% | $222,836 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Rhumbline Advisers | 49.11K | +0.7% | $220,981 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Hrt Financial Lp | 45.87K | +141.1% | $206,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 43.53K | -62.9% | $195,907 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Mariner, LLC | 41.25K | +33.8% | $185,637 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 37.20K | -43.6% | $167,400 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 36.06K | +8.2% | $162,270 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 44 | First Trust Advisors Lp | 28.23K | +9.3% | $127,021 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 26.99K | +108.2% | $119,848 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 46 | HighTower Advisors, LLC | 23.86K | -56.4% | $107,389 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Manufacturers Life Insurance… | 21.74K | +16.5% | $97,821 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 20.36K | +55.1% | $91,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 18.89K | +2874.5% | $84,997 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Cetera Investment Advisers | 16.14K | -1.5% | $72,636 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Cibc World Market Inc. | 15.84K | -72.1% | $71,280 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Mml Investors Services, Llc | 13.55K | Neu | $60,960 | 0.0% | New | 1 | SEC ↗ |
| 53 | Allspring Global Investments… | 13.66K | +35.4% | $60,637 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Brown Advisory Inc | 10.52K | 0.0% | $47,326 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Us Bancorp \De\ | 9.62K | -16.7% | $43,282 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | DZ BANK AG Deutsche Zentral… | 8.80K | Neu | $39,600 | 0.0% | New | 1 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 5.77K | +14.6% | $25,966 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Jones Financial Companies Lllp | 3.84K | -6.8% | $16,968 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Northwestern Mutual Wealth… | 1.80K | +24.7% | $8,086 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 1.43K | 0.0% | $6,301 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Assetmark, Inc | 687 | +155.4% | $3,092 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Fifth Third Bancorp | 272 | 0.0% | $1,224 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 216 | Neu | $974 | 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
| Nuveen, LLC | $415,485 | 0.0% |
| Mml Investors Services, Llc | $60,960 | 0.0% |
| DZ BANK AG Deutsche Zentral… | $39,600 | 0.0% |
| Russell Investments Group… | $974 | 0.0% |
Ausgestiegen
| Qube Research & Technologies… | $1.07M | war 0.0% |
| Millennium Management | $495,148 | war 0.0% |
| Jane Street Group, Llc | $261,356 | war 0.0% |
| Squarepoint Ops LLC | $40,720 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 173 Inhaber, 47.99M Anteile, $187.61M 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.
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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