Wertpapierdatensatz · archiviertes Quartal
FDS
FactSet Research Systems Inc. · Financial Services · Financial - Data & Stock Exchanges
150Erfasste Halter
+10Δ Inhaber
31.02MGehaltene Aktien
$7.14BGemeldeter Wert
+14Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.1% ·
Aktienfluss +7.1% ·
neue Nettopositionen +7.3%
— 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 | 150 | +10 | 31.02M | $7.14B | +14 | −3 |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bamco Inc /Ny/ | 4.20M | +11.8% | $966.53M | 1.4% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.86M | +1.1% | $657.66M | 0.0% | ▲ Add | 5 | SEC ↗ ×21 |
| 3 | Vanguard Capital Management Llc | 2.38M | -1.2% | $547.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 1.87M | -1.3% | $431.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.68M | +444.9% | $385.55M | 0.1% | ▲ Add | 9 | SEC ↗ ×10 |
| 6 | Loomis Sayles & Co L P | 1.44M | -2.6% | $331.15M | 0.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passiv) | 1.38M | +20.9% | $317.27M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Ninety One UK Ltd | 1.19M | -0.5% | $273.62M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.10M | +4.8% | $253.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 10 | Invesco Ltd. | 954.41K | -10.9% | $219.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 11 | Bank Of America Corp /De/ | 765.56K | -9.2% | $176.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 12 | ProShare Advisors LLC | 681.04K | +14.3% | $156.69M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 601.14K | +59.1% | $138.31M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 600.23K | +10.6% | $138.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 15 | Charles Schwab Investment… | 504.35K | +6.6% | $116.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | UBS Group AG | 407.91K | +12.1% | $93.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Marshall Wace ✦ | 403.31K | -49.0% | $92.79M | 0.1% | ▼ Trim | 4 | SEC ↗ ×3 |
| 18 | Wells Fargo & Company/Mn | 369.72K | -46.7% | $85.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 19 | Northern Trust Corp | 362.28K | +4.3% | $83.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 20 | Capital World Investors ✦ | 350.32K | Neu | $80.60M | 0.0% | New | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 327.78K | -9.6% | $75.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Gotham Asset Management ✦ | 324.10K | +18.6% | $74.57M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 298.10K | +1.4% | $68.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 24 | Jane Street Group, Llc | 277.86K | +477.3% | $63.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Susquehanna International Group, Llp | 212.34K | +233.2% | $48.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Norges Bank ✦ (passiv) | 208.31K | Neu | $47.93M | 0.0% | New | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 207.40K | +87.0% | $47.72M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 28 | Connor, Clark & Lunn Investment… | 198.30K | -3.1% | $45.62M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Royal Bank Of Canada | 191.61K | +0.8% | $44.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 30 | Deutsche Bank Ag\ | 187.40K | -5.0% | $43.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 31 | Bank Of Montreal /Can/ | 177.35K | -68.8% | $40.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 32 | Nomura Asset Management Co Ltd | 155.62K | +15.2% | $35.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal London Asset Management Ltd | 149.64K | -2.8% | $34.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Raymond James Financial Inc | 148.73K | -2.2% | $34.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Hrt Financial Lp | 144.76K | -1.3% | $33.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Markel Group ✦ | 135.38K | 0.0% | $31.15M | 0.2% | Held | 9 | SEC ↗ ×2 |
| 37 | Bnp Paribas Financial Markets | 134.44K | +59.0% | $30.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Millennium Management ✦ | 134.04K | +129.3% | $30.84M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Nuveen, LLC | 124.65K | -4.9% | $28.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 40 | Quantinno Capital Management LP | 123.67K | +84.7% | $28.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 121.96K | +2.6% | $28.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 117.63K | -4.4% | $27.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 43 | UBS AM, a distinct business unit of… | 117.80K | -14.4% | $27.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 44 | First Trust Advisors Lp | 103.99K | +114.6% | $23.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Balyasny Asset Management L.P. | 99.34K | Neu | $22.86M | 0.0% | New | 1 | SEC ↗ |
| 46 | Barclays Plc | 98.91K | -23.4% | $22.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Envestnet Asset Management Inc | 92.11K | +0.9% | $21.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Mariner, LLC | 90.71K | +248.2% | $20.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Hsbc Holdings Plc | 87.11K | -3.0% | $20.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 50 | Two Sigma Investments ✦ | 86.50K | -74.9% | $19.90M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | Rhumbline Advisers | 77.56K | -10.1% | $17.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Citigroup Inc | 75.77K | +94.1% | $17.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Swiss National Bank | 73.16K | -0.3% | $16.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Alyeska Investment Group, L.P. | 67.53K | Neu | $15.54M | 0.0% | New | 1 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 66.55K | -0.6% | $15.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 56 | Mitsubishi UFJ Asset Management… | 65.44K | +11.2% | $15.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Legal & General Group Plc | 65.07K | -16.0% | $14.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 58 | Universal- Beteiligungs- und… | 63.48K | +1.4% | $14.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Amundi | 61.42K | -34.1% | $14.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Creative Planning | 60.40K | +75.0% | $13.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | T. Rowe Price ✦ | 54.70K | -0.1% | $12.59M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 62 | Principal Financial Group Inc | 51.56K | +14.0% | $11.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | California Public Employees… | 51.07K | -30.6% | $11.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 47.23K | +338.5% | $10.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 65 | Cerity Partners LLC | 46.93K | +226.2% | $10.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 66 | Franklin Resources Inc | 45.49K | +52.0% | $10.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 67 | Alliancebernstein L.P. | 43.06K | +1.1% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | LPL Financial LLC | 38.48K | -28.4% | $8.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Stifel Financial Corp | 38.43K | -15.0% | $8.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 70 | D. E. Shaw & Co. ✦ | 35.86K | +81.0% | $8.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 71 | Bridgewater Associates ✦ | 34.49K | Neu | $7.93M | 0.0% | New | 1 | SEC ↗ |
| 72 | American Century Companies Inc | 34.38K | +156.7% | $7.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Assenagon Asset Management S.A. | 32.93K | +278.8% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Mercer Global Advisors Inc /Adv | 32.74K | +323.5% | $7.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Wealth Enhancement Advisory… | 32.09K | +275.4% | $7.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Canada Pension Plan Investment Board | 31.86K | +13.2% | $7.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | State Board Of Administration Of… | 30.54K | -5.0% | $7.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 28.32K | -2.7% | $6.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 79 | Adage Capital Partners ✦ | 27.50K | +1209.5% | $6.33M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 80 | Manufacturers Life Insurance… | 27.06K | +0.9% | $6.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Schroder Investment Management Group | 25.96K | Neu | $6.07M | 0.0% | New | 1 | SEC ↗ ×3 |
| 82 | Mirae Asset Global Investments Co.… | 25.88K | +10.3% | $5.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | Russell Investments Group, Ltd. | 22.99K | +5.6% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 84 | State Of Wisconsin Investment Board | 22.87K | -16.0% | $5.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Sumitomo Mitsui Trust Group, Inc. | 22.19K | +12.1% | $5.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | GQG Partners LLC | 21.30K | Neu | $4.90M | 0.0% | New | 1 | SEC ↗ |
| 87 | New York State Common Retirement… | 21.13K | -3.6% | $4.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Captrust Financial Advisors | 20.08K | +124.3% | $4.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Chevy Chase Trust Holdings, LLC | 18.72K | -3.5% | $4.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | Truist Financial Corp | 17.75K | -8.3% | $4.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 91 | Prudential Financial Inc | 17.66K | -0.7% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | National Bank Of Canada /Fi/ | 16.51K | +62.8% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 93 | Brown Advisory Inc | 16.14K | +128.7% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | Osaic Holdings, Inc. | 15.94K | +8.1% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 95 | Citadel Advisors ✦ | 15.71K | -93.9% | $3.62M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 96 | Focus Partners Wealth | 14.59K | +450.1% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Sei Investments Co | 14.59K | -80.3% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Zurcher Kantonalbank (Zurich… | 14.58K | -8.8% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | CIBC Bancorp USA Inc. | 12.13K | -19.7% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 100 | Fifth Third Bancorp | 12.04K | -0.3% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Capital World Investors | $80.60M | 0.0% |
| Norges Bank | $47.93M | 0.0% |
| Balyasny Asset Management L.P. | $22.86M | 0.0% |
| Alyeska Investment Group, L.P. | $15.54M | 0.0% |
| Bridgewater Associates | $7.93M | 0.0% |
| Schroder Investment… | $6.07M | 0.0% |
| GQG Partners LLC | $4.90M | 0.0% |
Ausgestiegen
| Aviva Plc | $466,529 | war 0.0% |
| Kayne Anderson Rudnick… | $8,680 | war 0.0% |
| Group One Trading Llc | $4,774 | war 0.0% |
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: Q2 2026 ·
Methodik ·
Über die API abrufen