Wertpapierdatensatz · archiviertes Quartal
ESCA
Name ausstehend – Profil wird eingelesen
41Erfasste Halter
+2Δ Inhaber
2.30MGehaltene Aktien
$39.57MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.1% ·
Aktienfluss -0.2% ·
neue Nettopositionen +4.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | -3 | 2.18M | $41.03M | +1 | −4 |
| Q1 2026 | 41 | +2 | 2.30M | $39.57M | +2 | — |
| Q4 2025 | 39 | 0 | 2.42M | $32.66M | — | — |
| Q3 2025 | 11 | +1 | 1.61M | $20.18M | +1 | — |
| Q2 2025 | 7 | 0 | 1.44M | $20.15M | — | — |
| Q1 2025 | 4 | 0 | 361.05K | $5.52M | — | — |
| Q4 2024 | 4 | 0 | 346.08K | $4.94M | — | — |
| Q3 2024 | 3 | 0 | 242.83K | $3.42M | — | — |
| Q2 2024 | 3 | — | 241.88K | $3.34M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 539.78K | -0.1% | $9.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 539.78K | -0.1% | $9.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 539.78K | -0.1% | $9.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 539.78K | -0.1% | $9.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 539.78K | -0.1% | $9.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 539.78K | -0.1% | $9.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 455.79K | -0.9% | $7.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 455.79K | -0.9% | $7.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 455.79K | -0.9% | $7.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 455.79K | -0.9% | $7.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 397.94K | — | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 223.71K | +0.8% | $3.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 223.71K | +0.8% | $3.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 135.82K | -3.3% | $2.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 92.16K | -2.7% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 92.16K | -2.7% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 92.16K | -2.7% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 92.16K | -2.7% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 92.16K | -2.7% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 90.46K | -23.4% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 90.46K | -23.4% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 90.46K | -23.4% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 90.46K | -23.4% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 90.46K | -23.4% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 90.46K | -23.4% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 90.46K | -23.4% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 83.51K | +7.5% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 83.51K | +7.5% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 83.51K | +7.5% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 35.39K | +115.5% | $607,698 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 25.48K | +115.1% | $437,414 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 25.48K | +115.1% | $437,414 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Charles Schwab Investment… | 25.09K | -12.8% | $430,744 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | LPL Financial LLC | 24.70K | +3.4% | $424,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 20.99K | Neu | $360,330 | 0.0% | New | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 20.03K | +3.4% | $344,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Jane Street Group, Llc | 18.03K | +56.3% | $309,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Jane Street Group, Llc | 18.03K | +56.3% | $309,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 15.43K | -0.6% | $264,933 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Nuveen, LLC | 14.63K | 0.0% | $251,180 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Nuveen, LLC | 14.63K | 0.0% | $251,180 | 0.0% | Held | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 12.38K | +15.9% | $212,585 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 12.38K | +15.9% | $212,585 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 12.38K | +15.9% | $212,585 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 12.38K | +15.9% | $212,585 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 12.38K | +15.9% | $212,585 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 12.38K | +15.9% | $212,585 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 12.38K | +15.9% | $212,585 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Focus Partners Wealth | 11.92K | +0.2% | $204,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 10.44K | +13.9% | $179,289 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Rhumbline Advisers | 8.14K | +1.5% | $139,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS Group AG | 7.33K | -1.2% | $125,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | UBS Group AG | 7.33K | -1.2% | $125,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | New York State Common Retirement… | 5.45K | 0.0% | $93,611 | 0.0% | Held | 2 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.90K | +2.1% | $84,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 4.86K | -61.0% | $83,451 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 4.86K | -61.0% | $83,451 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 4.86K | -61.0% | $83,451 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 4.18K | -66.9% | $73,157 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 4.18K | -66.9% | $73,157 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 3.04K | -61.3% | $52,128 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Barclays Plc | 2.31K | -85.5% | $39,646 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Barclays Plc | 2.31K | -85.5% | $39,646 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 2.20K | +4.6% | $37,722 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 2.20K | +4.6% | $37,722 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 2.19K | -3.5% | $37,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 1.91K | +345.3% | $32,726 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Cwm, Llc | 1.08K | +5.0% | $18,595 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Legal & General Group Plc | 882 | 0.0% | $15,144 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 838 | 0.0% | $14,388 | 0.0% | Held | 2 | SEC ↗ |
| 71 | California State Teachers… | 553 | -11.5% | $9,495 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Citigroup Inc | 474 | -27.1% | $8,139 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 262 | 0.0% | $4,498 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 100 | 0.0% | $1,735 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Optiver Holding B.V. | 96 | -42.9% | $1,648 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Fifth Third Bancorp | 56 | Neu | $962 | 0.0% | New | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 28 | +180.0% | $481 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Susquehanna International… | $360,330 | 0.0% |
| Fifth Third Bancorp | $962 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 82 Inhaber, 4.20M Anteile, $71.74M 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)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 13
Williams Edward E
Director · 2.37K Ant. · $49,805
Aug 12
Williams Edward E
Director · 362 Ant. · $7,589
Aug 11
Williams Edward E
Director · 30.32K Ant. · $635,860
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: Q1 2026 ·
Methodik ·
Über die API abrufen