Wertpapierdatensatz · archiviertes Quartal
FDS
FactSet Research Systems Inc. · Financial Services · Financial - Data & Stock Exchanges
149Erfasste Halter
+1Δ Inhaber
30.99MGehaltene Aktien
$8.99BGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +0.7% ·
Aktienfluss -0.4% ·
neue Nettopositionen +1.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 148 | +10 | 30.83M | $7.09B | +14 | −5 |
| Q1 2026 | 142 | -7 | 28.82M | $6.26B | +3 | −11 |
| Q4 2025 | 149 | +1 | 30.99M | $8.99B | +2 | — |
| Q3 2025 | 20 | -2 | 15.44M | $4.42B | +2 | −5 |
| Q2 2025 | 20 | +2 | 12.10M | $5.41B | +2 | — |
| Q1 2025 | 15 | -2 | 3.94M | $1.79B | +1 | −3 |
| Q4 2024 | 17 | +1 | 4.06M | $1.95B | +2 | −1 |
| Q3 2024 | 15 | +1 | 1.80M | $828.90M | +1 | — |
| Q2 2024 | 14 | — | 1.70M | $693.83M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 4.46M | -9.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×20 |
| 3 | Bamco Inc /Ny/ | 2.89M | — | $838.31M | 2.3% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 1.90M | -3.1% | $551.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Loomis Sayles & Co L P | 1.50M | — | $433.88M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 6 | Ninety One UK Ltd | 1.19M | — | $346.77M | 0.7% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 1.19M | — | $346.16M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 8 | Morgan Stanley ✦ | 1.12M | -48.3% | $325.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 9 | Geode Capital Management ✦ (passiv) | 1.06M | -4.1% | $306.65M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 868.47K | +69.0% | $252.02M | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Invesco Ltd. | 716.49K | — | $207.92M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | AQR Capital Management ✦ | 705.06K | +4547.4% | $204.60M | 0.1% | ▲ Add | 7 | SEC ↗ ×7 |
| 13 | Bank Of America Corp /De/ | 630.69K | — | $183.02M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Bank Of Montreal /Can/ | 597.72K | — | $173.45M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 15 | Marshall Wace ✦ | 581.41K | +490.7% | $168.72M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | ProShare Advisors LLC | 559.50K | — | $162.36M | 0.3% | n/c | 1 | SEC ↗ |
| 17 | Norges Bank ✦ (passiv) | 522.04K | Neu | $151.49M | 0.0% | New | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 455.48K | +69.5% | $132.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Charles Schwab Investment… | 424.36K | — | $123.14M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 364.60K | — | $105.81M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Northern Trust Corp | 322.41K | — | $93.56M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | Bank of New York Mellon Corp | 318.22K | — | $92.34M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 23 | Two Sigma Investments ✦ | 240.28K | -14.1% | $69.73M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 24 | First Trust Advisors Lp | 221.01K | — | $64.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 190.66K | — | $55.33M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Arrowstreet Capital ✦ | 169.10K | +676.7% | $49.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Legal & General Group Plc | 165.39K | — | $47.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Gotham Asset Management ✦ | 163.48K | +583.8% | $47.44M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment… | 163.19K | — | $47.36M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Jane Street Group, Llc | 160.81K | — | $46.66M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 31 | Royal London Asset Management Ltd | 159.34K | — | $46.24M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 152.25K | — | $44.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Deutsche Bank Ag\ | 146.55K | — | $42.53M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 34 | Manufacturers Life Insurance… | 137.86K | — | $40.01M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 137.57K | — | $39.99M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 36 | UBS AM, a distinct business unit of… | 137.65K | — | $39.95M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 37 | JPMorgan Chase ✦ | 133.54K | -51.4% | $38.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 38 | Nomura Asset Management Co Ltd | 126.41K | — | $36.68M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Millennium Management ✦ | 124.39K | -5.6% | $36.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Raymond James Financial Inc | 123.81K | — | $35.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Markel Group ✦ | 121.87K | +4.4% | $35.37M | 0.3% | ▲ Add | 7 | SEC ↗ ×2 |
| 42 | Alliancebernstein L.P. | 112.87K | — | $32.75M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 111.03K | — | $32.22M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 44 | Nuveen, LLC | 110.10K | — | $31.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Amundi | 95.86K | — | $27.82M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California Public Employees… | 84.41K | — | $24.49M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rhumbline Advisers | 80.39K | — | $23.33M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 77.38K | — | $22.46M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Sei Investments Co | 76.40K | — | $22.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Swiss National Bank | 74.52K | — | $21.62M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 72.84K | +104.2% | $21.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Universal- Beteiligungs- und… | 59.59K | — | $17.33M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 59.46K | — | $17.25M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Hrt Financial Lp | 58.08K | — | $16.85M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Mitsubishi UFJ Asset Management… | 58.42K | — | $16.65M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 55.63K | -1.2% | $16.14M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 57 | LPL Financial LLC | 55.26K | — | $16.03M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 55.12K | — | $16.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Susquehanna International Group, Llp | 45.14K | — | $13.10M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Balyasny Asset Management L.P. | 44.71K | — | $12.97M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Stifel Financial Corp | 43.94K | — | $12.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 62 | Man Group plc | 43.79K | — | $12.71M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Principal Financial Group Inc | 43.07K | — | $12.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Squarepoint Ops LLC | 38.12K | — | $11.06M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mariner, LLC | 37.80K | — | $10.98M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 35.89K | — | $10.42M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | California State Teachers… | 35.77K | — | $10.38M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 33.09K | — | $9.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | State Board Of Administration Of… | 32.48K | — | $9.43M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citigroup Inc | 31.68K | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 71 | Creative Planning | 29.52K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Franklin Resources Inc | 29.47K | — | $8.55M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 73 | Sumitomo Mitsui Trust Group, Inc. | 28.40K | — | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 28.34K | — | $8.23M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 75 | Point72 Asset Management ✦ | 27.94K | Neu | $8.11M | 0.0% | New | 1 | SEC ↗ |
| 76 | Aberdeen Group plc | 27.71K | — | $8.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Assenagon Asset Management S.A. | 27.45K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 26.89K | — | $7.80M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 79 | Cwm, Llc | 26.64K | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cerity Partners LLC | 26.40K | — | $7.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | National Bank Of Canada /Fi/ | 26.30K | — | $7.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | State Of Wisconsin Investment Board | 26.16K | — | $7.59M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | New York State Common Retirement… | 23.93K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Adage Capital Partners ✦ | 23.80K | -9.8% | $6.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 85 | HighTower Advisors, LLC | 21.95K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Wealth Enhancement Advisory… | 20.90K | — | $6.13M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Mirae Asset Global Investments Co.… | 20.76K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Chevy Chase Trust Holdings, LLC | 20.51K | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Truist Financial Corp | 19.25K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Janus Henderson Group Plc | 18.20K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Baird Financial Group, Inc. | 18.02K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Prudential Financial Inc | 17.62K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Voya Investment Management Llc | 17.00K | — | $4.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Osaic Holdings, Inc. | 13.49K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 95 | Corient Private Wealth LP | 18.38K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Mercer Global Advisors Inc /Adv | 12.57K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Captrust Financial Advisors | 12.28K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Zurcher Kantonalbank (Zurich… | 12.02K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Victory Capital Management Inc | 12.01K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Toronto Dominion Bank | 11.23K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $151.49M | 0.0% |
| Point72 Asset Management | $8.11M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 712 Inhaber, 37.69M Anteile, $8.02B 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 14
SC 13G/A — BAMCO INC /NY/
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: Q4 2025 ·
Methodik ·
Über die API abrufen