Wertpapierdatensatz · archiviertes Quartal
FENC
Name ausstehend – Profil wird eingelesen
47Erfasste Halter
+10Δ Inhaber
5.44MGehaltene Aktien
$58.38MGemeldeter Wert
+11Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +27.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +19.1%
— 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 | 47 | +10 | 5.44M | $58.38M | +11 | −2 |
| Q1 2026 | 40 | -10 | 4.14M | $25.50M | — | −10 |
| Q4 2025 | 50 | +2 | 4.34M | $33.43M | +2 | — |
| Q3 2025 | 14 | +1 | 3.28M | $30.66M | +1 | — |
| Q2 2025 | 10 | +4 | 2.95M | $24.51M | +4 | — |
| Q1 2025 | 3 | +1 | 660.36K | $4.02M | +1 | — |
| Q4 2024 | 2 | -1 | 642.80K | $4.06M | — | −1 |
| Q3 2024 | 2 | 0 | 313.55K | $1.57M | — | — |
| Q2 2024 | 2 | — | 370.91K | $2.27M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.73M | +26.2% | $18.57M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 839.31K | -6.5% | $9.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 426.00K | +18.6% | $4.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 402.57K | +8.3% | $4.33M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Jane Street Group, Llc | 233.88K | Neu | $2.51M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 221.92K | +5.1% | $2.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 7 | Northern Trust Corp | 167.92K | +10.4% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Marshall Wace ✦ | 138.76K | Neu | $1.49M | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 134.20K | Neu | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 10 | Nuveen, LLC | 131.48K | +115.7% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 92.89K | +284.7% | $998,557 | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 12 | Wellington Management ✦ | 84.55K | Neu | $908,892 | 0.0% | New | 1 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 71.03K | -53.8% | $763,594 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 70.50K | +11.0% | $757,918 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 61.03K | +16.3% | $656,098 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Two Sigma Investments ✦ | 60.33K | Neu | $648,569 | 0.0% | New | 1 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 58.29K | +98.4% | $626,639 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 56.41K | Neu | $606,375 | 0.0% | New | 1 | SEC ↗ |
| 19 | State Of Wisconsin Investment Board | 38.60K | -11.2% | $415,004 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 36.73K | +492.7% | $394,815 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Rhumbline Advisers | 34.97K | +11.7% | $375,911 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 33.45K | -39.9% | $359,609 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Squarepoint Ops LLC | 31.13K | -44.9% | $334,669 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 28.90K | +36.3% | $310,654 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Jones Financial Companies Lllp | 26.05K | +4.4% | $287,093 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 26.56K | +143.8% | $285,563 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Millennium Management ✦ | 26.32K | Neu | $282,908 | 0.0% | New | 1 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 23.03K | +36.5% | $248,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 19.94K | -24.5% | $214,377 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Lazard Asset Management Llc | 16.50K | Neu | $177,375 | 0.0% | New | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 15.74K | +34.8% | $169,249 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Citigroup Inc | 13.61K | +876.8% | $146,932 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.37K | -1.8% | $143,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 13.26K | +363.2% | $142,502 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | JPMorgan Chase ✦ | 12.14K | +2.4% | $133,937 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 36 | New York State Common Retirement… | 9.75K | 0.0% | $104,845 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 16.57K | +60.7% | $101,906 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 5.79K | +36.2% | $62,279 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 39 | UBS Group AG | 4.71K | -27.2% | $50,622 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Barclays Plc | 4.35K | -30.6% | $46,806 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Legal & General Group Plc | 2.71K | -68.6% | $29,176 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 2.68K | Neu | $29,000 | 0.0% | New | 1 | SEC ↗ ×3 |
| 43 | Pnc Financial Services Group, Inc. | 645 | +26.5% | $6,934 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 303 | 0.0% | $3,257 | 0.0% | Held | 3 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 141 | Neu | $2,160 | 0.0% | New | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 75 | Neu | $806 | 0.0% | New | 1 | SEC ↗ |
| 47 | TD Waterhouse Canada Inc. | 29 | 0.0% | $300 | 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
| Jane Street Group, Llc | $2.51M | 0.0% |
| Marshall Wace | $1.49M | 0.0% |
| Renaissance Technologies | $1.44M | 0.0% |
| Wellington Management | $908,892 | 0.0% |
| Two Sigma Investments | $648,569 | 0.0% |
| Point72 Asset Management | $606,375 | 0.0% |
| Millennium Management | $282,908 | 0.0% |
| Lazard Asset Management Llc | $177,375 | 0.0% |
| Royal Bank Of Canada | $29,000 | 0.0% |
| National Bank Of Canada /Fi/ | $2,160 | 0.0% |
| Osaic Holdings, Inc. | $806 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $92,004 | war 0.0% |
| Federated Hermes, Inc. | $14,766 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 89 Inhaber, 16.19M Anteile, $99.12M 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 15
Brughera Marco Maria
Director · 15.54K Ant. · $159,958
Sep 01
Raykov Rosty
Other · 10.00K Ant. · $121,100
Aug 31
Sayad Pierre Sargis
Officer · 12.00K Ant. · $146,160
Aug 27
Andrade Robert
Officer · 75.00K Ant. · $883,500
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A — Solas Capital Management, LLC
Aug 14
SC 13G/A — Southpoint Capital Advisors LP
Aug 13
SC 13G/A — Rosalind Advisors, Inc.
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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