Wertpapierdatensatz
EXPI
eXp World Holdings, Inc. · Real Estate · Real Estate - Services
86Erfasste Halter
+4Δ Inhaber
49.72MGehaltene Aktien
$269.04MGemeldeter Wert
+11Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.9% ·
Aktienfluss +10.1% ·
neue Nettopositionen +4.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | +4 | 49.72M | $269.04M | +11 | −7 |
| Q1 2026 | 85 | 0 | 45.65M | $273.71M | +6 | −6 |
| Q4 2025 | 85 | -1 | 57.58M | $521.13M | — | −1 |
| Q3 2025 | 17 | +2 | 41.01M | $437.20M | +2 | — |
| Q2 2025 | 12 | -2 | 33.56M | $305.44M | — | −2 |
| Q1 2025 | 11 | +3 | 8.89M | $86.96M | +3 | — |
| Q4 2024 | 8 | 0 | 8.26M | $95.04M | +1 | −1 |
| Q3 2024 | 7 | -1 | 5.77M | $81.25M | — | −1 |
| Q2 2024 | 8 | — | 5.63M | $63.50M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 14.15M | +4.2% | $76.55M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 4.38M | +3.9% | $23.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 3.62M | +8.5% | $19.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 2.78M | +10.2% | $15.05M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 2.65M | -1.1% | $14.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 2.12M | +34.6% | $11.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.80M | +47.7% | $9.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 8 | Dimensional Fund Advisors Lp | 1.71M | +53.0% | $9.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Charles Schwab Investment… | 1.70M | -17.6% | $9.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Nuveen, LLC | 1.67M | +35.6% | $9.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Invesco Ltd. | 1.55M | +29.2% | $8.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Fidelity (FMR) ✦ | 1.07M | +44.4% | $5.79M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 993.06K | +14.5% | $5.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | Allianz Asset Management GmbH | 979.15K | +35.5% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 752.45K | -21.6% | $4.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Nordea Investment Management Ab | 730.09K | +40.8% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | UBS Group AG | 651.92K | -11.2% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Bank of New York Mellon Corp | 650.01K | +10.5% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Principal Financial Group Inc | 457.94K | +3.5% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Quantinno Capital Management LP | 383.84K | +79.9% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Tudor Investment Corp Et Al | 336.62K | Neu | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 276.83K | +156.1% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Citigroup Inc | 248.60K | -27.6% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | JPMorgan Chase ✦ | 231.26K | +51.0% | $1.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 25 | Rhumbline Advisers | 231.99K | -11.6% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Legal & General Group Plc | 197.56K | +2.8% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Swiss National Bank | 191.80K | +3.1% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 187.92K | -6.1% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 29 | Ameriprise Financial Inc | 151.68K | -15.2% | $820,594 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | T. Rowe Price ✦ | 139.76K | +21.9% | $757,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 139.43K | +47.7% | $754,293 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 32 | Hrt Financial Lp | 134.75K | Neu | $728,000 | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 133.24K | +72.0% | $720,829 | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 34 | Connor, Clark & Lunn Investment… | 130.17K | +15.0% | $704,236 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Barclays Plc | 122.26K | +390.2% | $661,442 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Alliancebernstein L.P. | 104.52K | -6.9% | $626,051 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Healthcare Of Ontario Pension Plan… | 115.57K | 0.0% | $625,255 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Creative Planning | 101.80K | +21.3% | $550,742 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Man Group plc | 101.50K | Neu | $549,115 | 0.0% | New | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 100.43K | +15.9% | $543,332 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Prudential Financial Inc | 94.48K | +2.1% | $511,164 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 91.14K | +153.8% | $493,080 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Mitsubishi UFJ Trust & Banking Corp | 79.69K | Neu | $431,101 | 0.0% | New | 1 | SEC ↗ |
| 44 | Canada Pension Plan Investment Board | 77.20K | -64.2% | $417,652 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 75.91K | -72.8% | $410,673 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Sei Investments Co | 72.18K | +21.1% | $390,444 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Cetera Investment Advisers | 71.02K | +38.2% | $384,225 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | LPL Financial LLC | 67.69K | +4.5% | $366,180 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 61.24K | -84.3% | $331,308 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Voya Investment Management Llc | 59.36K | +50.8% | $321,121 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Corient Private Wealth LP | 58.40K | +26.8% | $315,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Balyasny Asset Management L.P. | 51.41K | -27.4% | $278,106 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Focus Partners Wealth | 44.15K | -6.7% | $238,836 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 43.60K | +3.0% | $235,903 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 42.31K | +7.5% | $228,892 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Franklin Resources Inc | 36.10K | +16.0% | $195,323 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Two Sigma Investments ✦ | 35.90K | -0.6% | $194,219 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 58 | Cibc World Market Inc. | 35.26K | -0.4% | $190,757 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Mariner, LLC | 30.06K | -58.7% | $162,624 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 28.53K | 0.0% | $154,342 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Mackenzie Financial Corp | 28.21K | Neu | $152,632 | 0.0% | New | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 26.96K | +340.9% | $146,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 63 | Cerity Partners LLC | 24.45K | +53.5% | $132,279 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | New York State Common Retirement… | 23.80K | 0.0% | $128,763 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Neuberger Berman Group LLC | 22.72K | Neu | $122,910 | 0.0% | New | 1 | SEC ↗ ×2 |
| 66 | Fifth Third Bancorp | 22.14K | +3.2% | $119,777 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | ProShare Advisors LLC | 21.06K | -32.3% | $113,950 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 20.75K | +86.0% | $112,261 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 69 | Mercer Global Advisors Inc /Adv | 20.55K | -19.5% | $111,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | State Board Of Administration Of… | 20.35K | 0.0% | $110,110 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Raymond James Financial Inc | 19.90K | +8.9% | $107,660 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Jones Financial Companies Lllp | 18.98K | +718.1% | $104,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 15.67K | 0.0% | $84,780 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Victory Capital Management Inc | 14.11K | +1.0% | $76,341 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Wealth Enhancement Advisory… | 15.20K | Neu | $68,699 | 0.0% | New | 1 | SEC ↗ |
| 76 | State Of Wisconsin Investment Board | 11.67K | Neu | $63,146 | 0.0% | New | 1 | SEC ↗ |
| 77 | Universal- Beteiligungs- und… | 11.21K | Neu | $60,673 | 0.0% | New | 1 | SEC ↗ |
| 78 | CIBC Asset Management Inc | 10.88K | 0.0% | $58,882 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Amundi | 10.52K | Neu | $56,929 | 0.0% | New | 1 | SEC ↗ |
| 80 | TD Waterhouse Canada Inc. | 5.11K | +3306.0% | $29,022 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 4.45K | -7.4% | $24,096 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 82 | National Bank Of Canada /Fi/ | 3.64K | -5.9% | $19,669 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Us Bancorp \De\ | 3.25K | Neu | $17,593 | 0.0% | New | 1 | SEC ↗ |
| 84 | Optiver Holding B.V. | 830 | +112.8% | $4,490 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 290 | -51.0% | $1,574 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | Northwestern Mutual Wealth… | 200 | 0.0% | $1,082 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Tudor Investment Corp Et Al | $1.82M | 0.0% |
| Hrt Financial Lp | $728,000 | 0.0% |
| Man Group plc | $549,115 | 0.0% |
| Mitsubishi UFJ Trust &… | $431,101 | 0.0% |
| Mackenzie Financial Corp | $152,632 | 0.0% |
| Neuberger Berman Group LLC | $122,910 | 0.0% |
| Wealth Enhancement Advisory… | $68,699 | 0.0% |
| State Of Wisconsin Investment… | $63,146 | 0.0% |
| Universal- Beteiligungs- und… | $60,673 | 0.0% |
| Amundi | $56,929 | 0.0% |
| Us Bancorp \De\ | $17,593 | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $1.00M | war 0.0% |
| Millennium Management | $237,498 | war 0.0% |
| American Century Companies Inc | $173,734 | war 0.0% |
| Hsbc Holdings Plc | $123,819 | war 0.0% |
| Simplex Trading, Llc | $24,798 | war 0.0% |
| BNP Paribas Asset Management… | $12,142 | war 0.0% |
| Group One Trading Llc | $1,450 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 226 Inhaber, 60.97M Anteile, $362.48M 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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