Wertpapierdatensatz
FC
Name ausstehend – Profil wird eingelesen
49Erfasste Halter
-3Δ Inhaber
5.59MGehaltene Aktien
$127.88MGemeldeter Wert
+4Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.8% ·
Aktienfluss -0.7% ·
neue Nettopositionen -6.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | -3 | 5.59M | $127.88M | +4 | −7 |
| Q1 2026 | 54 | -1 | 5.63M | $90.00M | +3 | −4 |
| Q4 2025 | 55 | 0 | 6.04M | $101.37M | +1 | −1 |
| Q3 2025 | 16 | 0 | 3.31M | $64.17M | — | — |
| Q2 2025 | 13 | -2 | 2.94M | $66.98M | — | −2 |
| Q1 2025 | 12 | +1 | 1.26M | $34.67M | +2 | −1 |
| Q4 2024 | 11 | -1 | 1.04M | $39.24M | — | −1 |
| Q3 2024 | 11 | +2 | 844.92K | $34.75M | +2 | — |
| Q2 2024 | 9 | — | 817.18K | $31.06M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 986.19K | +6.5% | $24.19M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Alliancebernstein L.P. | 1.06M | +0.3% | $16.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Federated Hermes, Inc. | 440.15K | 0.0% | $10.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 405.95K | -13.2% | $9.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 303.41K | +25.6% | $7.44M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 276.03K | -12.8% | $6.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (passiv) | 224.44K | -6.5% | $5.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 175.34K | +61.0% | $4.30M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 9 | Russell Investments Group, Ltd. | 163.02K | +152.8% | $4.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 10 | Marshall Wace ✦ | 137.46K | -15.1% | $3.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 125.64K | -3.0% | $3.08M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 117.24K | +12.4% | $2.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 115.05K | +2.3% | $2.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 14 | Bank Of America Corp /De/ | 99.40K | -7.2% | $2.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 85.07K | +9.2% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 84.88K | -2.6% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | American Century Companies Inc | 84.32K | -27.4% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 80.55K | +61.1% | $1.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Nuveen, LLC | 76.74K | +128.6% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Quantinno Capital Management LP | 75.23K | +8.5% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Jane Street Group, Llc | 74.98K | -2.6% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Renaissance Technologies ✦ | 72.30K | -16.2% | $1.77M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 52.05K | -35.7% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | T. Rowe Price ✦ | 43.41K | +18.0% | $1.06M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 33.44K | -6.2% | $820,378 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Franklin Resources Inc | 28.66K | -1.6% | $703,128 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 23.43K | +3.8% | $574,639 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Raymond James Financial Inc | 20.24K | -10.4% | $496,390 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Barclays Plc | 20.15K | +20.5% | $494,304 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Hsbc Holdings Plc | 14.55K | Neu | $364,166 | 0.0% | New | 1 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 12.67K | +20.7% | $310,697 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Sei Investments Co | 12.49K | +6.9% | $306,395 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Fidelity (FMR) ✦ | 11.77K | +3.4% | $288,649 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 34 | Rhumbline Advisers | 11.76K | -6.8% | $288,537 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 8.58K | +138.1% | $210,566 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Mariner, LLC | 8.31K | Neu | $203,891 | 0.0% | New | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 4.56K | +1.0% | $116,585 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 38 | Citigroup Inc | 4.59K | +655.8% | $112,716 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.33K | -14.6% | $106,313 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | UBS Group AG | 3.34K | -67.7% | $81,856 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Bnp Paribas Financial Markets | 2.28K | +2.3% | $55,904 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | New York State Common Retirement… | 2.10K | -58.9% | $51,464 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 1.61K | +20.6% | $40,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Simplex Trading, Llc | 1.30K | +9200.0% | $31,938 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Legal & General Group Plc | 1.04K | 0.0% | $25,438 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 717 | -3.4% | $17,588 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 109 | Neu | $2,673 | 0.0% | New | 1 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 28 | 0.0% | $687 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 15 | Neu | $373 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hsbc Holdings Plc | $364,166 | 0.0% |
| Mariner, LLC | $203,891 | 0.0% |
| Osaic Holdings, Inc. | $2,673 | 0.0% |
| Jones Financial Companies Lllp | $373 | 0.0% |
Ausgestiegen
| Millennium Management | $2.22M | war 0.0% |
| Ameriprise Financial Inc | $464,352 | war 0.0% |
| Citadel Advisors | $290,978 | war 0.0% |
| Voya Investment Management Llc | $244,429 | war 0.0% |
| Tidal Investments LLC | $242,408 | war 0.0% |
| Arrowstreet Capital | $189,559 | war 0.0% |
| Optiver Holding B.V. | $1,768 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 105 Inhaber, 8.34M Anteile, $128.56M 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.
Aug 07
SC 13G/A — ASKELADDEN CAPITAL MANAGEMENT LLC
Jul 30
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: Q2 2026 ·
Methodik ·
Über die API abrufen