Wertpapierdatensatz
EVEX
Name ausstehend – Profil wird eingelesen
67Erfasste Halter
0Δ Inhaber
30.26MGehaltene Aktien
$74.11MGemeldeter Wert
+3Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +21.8% · neue Nettopositionen -1.5% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | 0 | 30.26M | $74.11M | +3 | −4 |
| Q1 2026 | 71 | +1 | 25.03M | $60.58M | +7 | −6 |
| Q4 2025 | 70 | 0 | 24.20M | $93.81M | +1 | −1 |
| Q3 2025 | 15 | +2 | 14.78M | $54.70M | +2 | — |
| Q2 2025 | 10 | +2 | 8.47M | $55.20M | +2 | — |
| Q1 2025 | 5 | -2 | 2.57M | $7.04M | — | −2 |
| Q4 2024 | 7 | 0 | 2.60M | $11.73M | +1 | −1 |
| Q3 2024 | 6 | +3 | 1.30M | $3.00M | +3 | — |
| Q2 2024 | 3 | — | 906.74K | $2.27M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.07M | +8.7% | $17.74M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 2 | Vanguard Capital Management Llc | 4.51M | +5.9% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 2.54M | +11.2% | $6.37M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | UBS Group AG | 2.36M | +26.1% | $5.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passiv) | 2.25M | +11.2% | $5.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 2.11M | +193.5% | $5.29M | 0.0% | ▲ Add | 7 | SEC ↗ ×8 |
| 7 | Goldman Sachs Group ✦ | 1.59M | +253.8% | $3.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 8 | Millennium Management ✦ | 878.56K | +859.6% | $2.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Northern Trust Corp | 837.85K | +11.0% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Point72 Asset Management ✦ | 813.16K | -15.2% | $2.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Charles Schwab Investment… | 781.65K | -5.6% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 504.22K | +1550.3% | $1.27M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 389.55K | -44.4% | $977,760 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 14 | Renaissance Technologies ✦ | 232.23K | -32.5% | $582,887 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 224.86K | +3.9% | $564,397 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Swiss National Bank | 192.20K | +43.5% | $482,422 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Nuveen, LLC | 151.45K | +11.9% | $380,142 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Canada Pension Plan Investment Board | 141.80K | -38.5% | $355,918 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Mariner, LLC | 121.02K | +245.2% | $303,699 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS AM, a distinct business unit of… | 118.61K | -18.4% | $297,701 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 115.54K | +26.8% | $290,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Deutsche Bank Ag\ | 98.75K | +30.2% | $247,857 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Alliancebernstein L.P. | 97.81K | +29.6% | $242,569 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 90.73K | +160.1% | $227,727 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Cerity Partners LLC | 84.52K | +315.6% | $212,135 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | T. Rowe Price ✦ | 81.63K | +24.4% | $205,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Legal & General Group Plc | 81.43K | -57.8% | $204,395 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Mercer Global Advisors Inc /Adv | 74.86K | +346.8% | $187,889 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 70.64K | Neu | $177,302 | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Rhumbline Advisers | 65.40K | +22.0% | $164,150 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Creative Planning | 62.72K | +112.2% | $157,415 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 68.77K | +233.9% | $139,901 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 54.56K | -51.9% | $136,951 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | Manufacturers Life Insurance… | 51.80K | +2.1% | $130,026 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Citigroup Inc | 50.13K | +445.3% | $125,831 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Blair William & Co/Il | 47.94K | +1.9% | $120,324 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 47.77K | +1.9% | $116,565 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 45.80K | +0.4% | $114,966 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Captrust Financial Advisors | 39.49K | +205.2% | $99,115 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 36.82K | +78.4% | $92,416 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 484.47K | 0.0% | $82,360 | 0.0% | Held | 9 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 32.71K | +192.8% | $82,094 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Zurcher Kantonalbank (Zurich… | 23.43K | 0.0% | $58,822 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Voya Investment Management Llc | 21.94K | +34.7% | $55,062 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | State Board Of Administration Of… | 20.95K | 0.0% | $52,585 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Focus Partners Wealth | 20.47K | Neu | $51,374 | 0.0% | New | 1 | SEC ↗ |
| 47 | Sei Investments Co | 20.34K | 0.0% | $51,071 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 48 | LMR Partners LLP | 288.83K | 0.0% | $49,101 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 18.78K | +17.1% | $47,143 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Barclays Plc | 16.27K | -9.7% | $40,835 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Squarepoint Ops LLC | 15.66K | -11.7% | $39,304 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Prudential Financial Inc | 15.30K | +11.7% | $38,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Tidal Investments LLC | 14.53K | +8.6% | $36,468 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 14.10K | -6.5% | $35,391 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | ProShare Advisors LLC | 13.02K | -6.3% | $32,686 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 12.12K | +62.3% | $30,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 57 | State Of Wisconsin Investment Board | 11.70K | Neu | $29,362 | 0.0% | New | 1 | SEC ↗ |
| 58 | Victory Capital Management Inc | 10.84K | +0.6% | $27,206 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | CIBC Asset Management Inc | 10.77K | -42.5% | $27,035 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | New York State Common Retirement… | 9.45K | 0.0% | $23,727 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Group One Trading Llc | 7.07K | -35.8% | $17,748 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Optiver Holding B.V. | 1.05K | +42.2% | $2,641 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 1.07K | -10.0% | $2,593 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 933 | +359.6% | $2,342 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 1.05K | 0.0% | $1,114 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 66 | Us Bancorp \De\ | 340 | -60.3% | $853 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 6 | -53.9% | $15 | 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
| Citadel Advisors | $177,302 | 0.0% |
| Focus Partners Wealth | $51,374 | 0.0% |
| State Of Wisconsin Investment… | $29,362 | 0.0% |
Ausgestiegen
| Susquehanna International… | $78,730 | war 0.0% |
| Connor, Clark & Lunn… | $73,909 | war 0.0% |
| Franklin Resources Inc | $41,679 | war 0.0% |
| HighTower Advisors, LLC | $25,611 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 9 Inhaber, 9.62M Anteile, $3.83M 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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