Wertpapierdatensatz · archiviertes Quartal
EVI
Name ausstehend, Profil-Einspeisung läuft
38Erfasste Halter
+3Δ Inhaber
2.23MGehaltene Aktien
$45.88MGemeldeter Wert
+4Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.6% ·
Aktienfluss +19.7% ·
neue Nettopositionen +7.9%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +4 | 2.06M | $30.49M | +6 | −2 |
| Q1 2026 | 38 | +3 | 2.23M | $45.88M | +4 | −1 |
| Q4 2025 | 35 | -1 | 1.90M | $46.82M | n/a | −1 |
| Q3 2025 | 10 | +1 | 995.67K | $31.50M | +1 | n/a |
| Q2 2025 | 6 | 0 | 905.74K | $19.77M | n/a | n/a |
| Q1 2025 | 3 | -2 | 233.67K | $3.92M | n/a | −2 |
| Q4 2024 | 5 | 0 | 253.16K | $4.14M | n/a | n/a |
| Q3 2024 | 4 | 0 | 161.57K | $3.12M | n/a | n/a |
| Q2 2024 | 4 | n/a | 155.88K | $2.95M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 387.79K | +13.6% | $7.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Swedbank AB | 375.00K | 0.0% | $7.72M | 0.0% | Held | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 282.09K | n/a | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fifth Third Bancorp | 150.71K | Neu | $3.10M | 0.0% | New | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 143.53K | +4215.5% | $2.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 142.62K | +21.5% | $2.94M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Captrust Financial Advisors | 130.21K | -4.0% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 127.94K | -25.8% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 111.75K | +3.9% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | State Street Global Advisors ✦ (passiv) | 92.46K | +3.4% | $1.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Sei Investments Co | 66.10K | +59.3% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 52.31K | +27.1% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 42.35K | +16.9% | $871,625 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Bank of New York Mellon Corp | 19.40K | +7.8% | $399,289 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Charles Schwab Investment… | 17.76K | +16.1% | $365,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 16.30K | -2.4% | $335,392 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 12.44K | Neu | $256,036 | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Mackenzie Financial Corp | 9.92K | Neu | $204,215 | 0.0% | New | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 9.50K | -42.4% | $195,569 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Rhumbline Advisers | 6.58K | +7.4% | $135,345 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 5.17K | -26.6% | $106,459 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 22 | Deutsche Bank Ag\ | 4.02K | 0.0% | $82,670 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 3.96K | 0.0% | $81,559 | 0.0% | Held | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 3.25K | -46.4% | $67,024 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.19K | +37.0% | $65,712 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS Group AG | 3.18K | -24.6% | $65,527 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | New York State Common Retirement… | 2.25K | 0.0% | $46,408 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 1.98K | +18.8% | $40,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Barclays Plc | 1.55K | -80.4% | $31,837 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Osaic Holdings, Inc. | 880 | 0.0% | $18,110 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 795 | +125.8% | $16,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Legal & General Group Plc | 703 | +50.5% | $14,468 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 473 | +4.4% | $9,734 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | California State Teachers… | 382 | +22.4% | $7,862 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Cwm, Llc | 326 | +74.3% | $6,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 308 | +258.1% | $6,339 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Citigroup Inc | 256 | +50.6% | $5,269 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Pnc Financial Services Group, Inc. | 29 | Neu | $597 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Fifth Third Bancorp | $3.10M | 0.0% |
| Citadel Advisors | $256,036 | 0.0% |
| Mackenzie Financial Corp | $204,215 | 0.0% |
| Pnc Financial Services Group… | $597 | 0.0% |
Ausgestiegen
| Bank Of America Corp /De/ | $106,912 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 73 Inhaber, 4.54M Anteile, $93.02M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Jul 21
SC 13G/A: ROYCE & ASSOCIATES LP
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 ·
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