Wertpapierdatensatz · archiviertes Quartal
EXC
Exelon Corporation · Utilities · Regulated Electric
166Erfasste Halter
0Δ Inhaber
772.18MGehaltene Aktien
$37.82BGemeldeter Wert
+4Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.4% · neue Nettopositionen -0.6% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 163 | +1 | 772.06M | $35.99B | +8 | −8 |
| Q1 2026 | 166 | 0 | 772.18M | $37.82B | +4 | −5 |
| Q4 2025 | 165 | 0 | 846.79M | $36.91B | +2 | −1 |
| Q3 2025 | 22 | +1 | 429.65M | $19.33B | +3 | −3 |
| Q2 2025 | 19 | 0 | 406.75M | $17.66B | +2 | −2 |
| Q1 2025 | 16 | -1 | 150.99M | $6.95B | +1 | −2 |
| Q4 2024 | 17 | +1 | 170.52M | $6.42B | +1 | — |
| Q3 2024 | 15 | 0 | 128.50M | $5.21B | +1 | −1 |
| Q2 2024 | 15 | — | 121.41M | $4.20B | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 112.75M | -4.8% | $5.53B | 0.1% | ▼ Trim | 4 | SEC ↗ ×23 |
| 2 | State Street Global Advisors ✦ (passiv) | 67.57M | +1.4% | $3.31B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 66.02M | — | $3.24B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Capital World Investors ✦ | 40.07M | +296.8% | $1.96B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 5 | Invesco Ltd. | 37.43M | -3.8% | $1.84B | 0.2% | ▼ Trim | 2 | SEC ↗ ×18 |
| 6 | Geode Capital Management ✦ (passiv) | 31.73M | +11.6% | $1.55B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Lazard Asset Management Llc | 24.62M | +6.4% | $1.21B | 2.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 23.03M | -11.8% | $1.13B | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 9 | GQG Partners LLC | 22.28M | -10.8% | $1.09B | 1.7% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 20.43M | +11.5% | $1.00B | 0.2% | ▲ Add | 8 | SEC ↗ ×7 |
| 11 | Deutsche Bank Ag\ | 19.66M | -6.2% | $963.59M | 0.3% | ▼ Trim | 2 | SEC ↗ ×11 |
| 12 | Morgan Stanley ✦ | 15.94M | -5.8% | $781.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×22 |
| 13 | Capital International Investors | 15.35M | -9.4% | $752.23M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 14.66M | -1.0% | $718.50M | 0.1% | ▼ Trim | 2 | SEC ↗ ×10 |
| 15 | UBS AM, a distinct business unit of… | 13.41M | -3.0% | $657.57M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 16 | Legal & General Group Plc | 13.18M | +0.2% | $646.00M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Bank of New York Mellon Corp | 12.82M | -4.1% | $628.22M | 0.1% | ▼ Trim | 2 | SEC ↗ ×23 |
| 18 | Amundi | 10.38M | +27.2% | $508.63M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 19 | Nordea Investment Management Ab | 10.28M | +27.8% | $499.01M | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Hsbc Holdings Plc | 8.41M | -44.5% | $412.13M | 0.2% | ▼ Trim | 2 | SEC ↗ ×8 |
| 21 | FIL Ltd | 7.49M | +0.7% | $367.15M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Goldman Sachs Group ✦ | 7.44M | +2.3% | $364.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Charles Schwab Investment… | 7.12M | +3.4% | $348.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 6.34M | -19.8% | $310.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 25 | Franklin Resources Inc | 5.98M | +2.5% | $293.02M | 0.1% | ▲ Add | 2 | SEC ↗ ×10 |
| 26 | UBS Group AG | 5.58M | +39.5% | $273.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 27 | BNP Paribas Asset Management… | 5.00M | +49.1% | $244.88M | 0.3% | ▲ Add | 2 | SEC ↗ ×6 |
| 28 | Royal Bank Of Canada | 4.90M | -5.8% | $240.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 29 | California Public Employees… | 4.88M | -7.0% | $239.21M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Canada Pension Plan Investment Board | 4.46M | -0.3% | $218.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 4.40M | -2.9% | $215.86M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Allianz Asset Management GmbH | 4.21M | -44.7% | $206.27M | 0.2% | ▼ Trim | 2 | SEC ↗ ×5 |
| 33 | Dimensional Fund Advisors Lp | 3.77M | +2.9% | $184.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 34 | Ameriprise Financial Inc | 3.73M | +11.6% | $182.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 35 | Barclays Plc | 3.67M | -6.2% | $180.09M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 36 | First Trust Advisors Lp | 3.64M | -17.9% | $178.48M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 3.58M | -4.2% | $175.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 38 | Robeco Institutional Asset… | 3.35M | +7.2% | $164.05M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 39 | Capital Research Global Investors | 3.30M | +0.4% | $161.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 3.26M | +1348.8% | $159.87M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 41 | Swedbank AB | 3.12M | +1.0% | $152.87M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | AQR Capital Management ✦ | 3.05M | -21.7% | $148.34M | 0.1% | ▼ Trim | 8 | SEC ↗ ×5 |
| 43 | Swiss National Bank | 2.96M | +7.1% | $145.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Citigroup Inc | 2.93M | +12.2% | $143.79M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Bank Of Montreal /Can/ | 2.76M | -2.7% | $135.54M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 46 | Russell Investments Group, Ltd. | 2.71M | +4.6% | $133.04M | 0.1% | ▲ Add | 2 | SEC ↗ ×14 |
| 47 | Bnp Paribas Financial Markets | 2.69M | -4.5% | $131.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | PFA Pension, Forsikringsaktieselskab | 2.66M | -2.3% | $130.53M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 2.53M | -5.2% | $123.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | Sei Investments Co | 2.53M | +50.4% | $123.82M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Victory Capital Management Inc | 2.38M | -2.4% | $116.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Mitsubishi UFJ Asset Management… | 2.38M | +7.5% | $116.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Raymond James Financial Inc | 2.23M | -12.7% | $109.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Jennison Associates Llc | 2.15M | -11.9% | $105.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | Rhumbline Advisers | 2.01M | -4.5% | $98.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 1.96M | +132.2% | $95.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 57 | Nomura Asset Management… | 1.95M | -46.2% | $95.45M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Federated Hermes, Inc. | 1.89M | +144.1% | $92.59M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 59 | Aviva Plc | 1.75M | +3.1% | $85.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | National Pension Service | 1.67M | +10.0% | $81.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | California State Teachers… | 1.59M | -2.5% | $78.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | ProShare Advisors LLC | 1.57M | -16.9% | $76.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 1.56M | -6.0% | $76.68M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 64 | Quantinno Capital Management LP | 1.34M | +58.0% | $65.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Td Asset Management Inc | 1.33M | -0.7% | $65.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | Universal- Beteiligungs- und… | 1.31M | +5.7% | $64.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 1.30M | +74.6% | $63.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Aberdeen Group plc | 1.25M | -1.2% | $61.52M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Principal Financial Group Inc | 1.25M | +0.8% | $61.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Man Group plc | 1.22M | -42.1% | $59.97M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Schroder Investment Management Group | 1.14M | — | $55.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Danske Bank A/S | 1.13M | +3.1% | $55.58M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 73 | Manufacturers Life Insurance… | 1.12M | -2.6% | $54.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Alliancebernstein L.P. | 1.20M | -2.8% | $52.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Massachusetts Financial Services Co… | 1.04M | -92.6% | $51.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 76 | Royal London Asset Management Ltd | 1.01M | +0.2% | $49.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.01M | +10.6% | $49.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | Prudential Financial Inc | 985.87K | +51.6% | $48.33M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Qube Research & Technologies Ltd | 896.62K | +400.8% | $43.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 80 | State Board Of Administration Of… | 895.90K | 0.0% | $43.92M | 0.1% | Held | 2 | SEC ↗ |
| 81 | Korea Investment CORP | 836.91K | +13.4% | $41.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 806.43K | -25.9% | $39.53M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 83 | Nomura Asset Management Co Ltd | 779.76K | -6.2% | $38.22M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 84 | New York State Common Retirement… | 752.24K | 0.0% | $36.87M | 0.1% | Held | 2 | SEC ↗ |
| 85 | Mackenzie Financial Corp | 738.82K | +11.5% | $36.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | American Century Companies Inc | 729.77K | +9.1% | $35.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Ensign Peak Advisors, Inc | 722.99K | +94.5% | $35.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | Storebrand Asset Management As | 707.12K | +2.1% | $34.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Mirae Asset Global Investments Co.… | 654.35K | +12.6% | $32.08M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | LPL Financial LLC | 605.27K | -0.9% | $29.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 592.89K | +6.7% | $29.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 92 | Hrt Financial Lp | 589.44K | Neu | $28.89M | 0.1% | New | 1 | SEC ↗ |
| 93 | Asset Management One Co., Ltd. | 583.53K | +0.2% | $28.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 94 | State Of Wisconsin Investment Board | 541.07K | -7.8% | $26.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 95 | Corient Private Wealth LP | 535.37K | -0.4% | $26.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Pictet Asset Management Holding SA | 531.34K | -73.7% | $26.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Voya Investment Management Llc | 512.01K | +30.1% | $25.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | Chevy Chase Trust Holdings, LLC | 504.81K | -1.6% | $24.75M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | Mitsubishi UFJ Trust & Banking Corp | 464.02K | +2.1% | $22.75M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | Creative Planning | 463.33K | +64.4% | $22.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $28.89M | 0.1% |
Ausgestiegen
| Norges Bank | $617.97M | war 0.1% |
| 1832 Asset Management L.P. | $1.08M | war 0.0% |
| LMR Partners LLP | $714,527 | war 0.0% |
| Clearbridge Investments, LLC | $451,680 | war 0.0% |
| Group One Trading Llc | $144,326 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,268 Inhaber, 893.56M Anteile, $43.07B 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: Q1 2026 ·
Methodik ·
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