Wertpapierdatensatz
FLWS
Name ausstehend – Profil wird eingelesen
58Erfasste Halter
+6Δ Inhaber
15.41MGehaltene Aktien
$53.59MGemeldeter Wert
+6Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.5% ·
Aktienfluss +1.1% ·
neue Nettopositionen +10.3%
— 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 | 58 | +6 | 15.41M | $53.59M | +6 | — |
| Q1 2026 | 54 | +2 | 15.24M | $46.35M | +5 | −3 |
| Q4 2025 | 51 | 0 | 14.28M | $56.10M | +1 | −1 |
| Q3 2025 | 14 | 0 | 7.39M | $33.99M | +1 | −1 |
| Q2 2025 | 11 | -2 | 6.69M | $32.91M | — | −2 |
| Q1 2025 | 10 | 0 | 3.29M | $19.41M | — | — |
| Q4 2024 | 10 | 0 | 3.45M | $28.19M | — | — |
| Q3 2024 | 9 | +1 | 2.94M | $23.30M | +1 | — |
| Q2 2024 | 8 | — | 2.74M | $26.09M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.69M | +1.6% | $5.89M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 2 | Dimensional Fund Advisors Lp | 1.42M | -20.3% | $4.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | GAMCO Investors ✦ | 1.28M | -0.3% | $4.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Citigroup Inc | 1.26M | +14.0% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 1.13M | -19.5% | $3.94M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Vanguard Capital Management Llc | 1.13M | +12.4% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Nomura Holdings Inc | 1.06M | +7.6% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Healthcare Of Ontario Pension Plan… | 1.05M | +2.8% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Charles Schwab Investment… | 818.36K | -19.9% | $2.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 644.73K | +1.2% | $2.24M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (passiv) | 543.27K | -0.4% | $1.89M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Marshall Wace ✦ | 318.28K | -15.6% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | American Century Companies Inc | 233.74K | +208.3% | $813,419 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | CIBC Bancorp USA Inc. | 226.25K | 0.0% | $787,357 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Cibc World Market Inc. | 225.00K | -0.5% | $783,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Tudor Investment Corp Et Al | 206.42K | Neu | $718,349 | 0.0% | New | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 206.27K | +2.4% | $717,830 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Jane Street Group, Llc | 186.71K | +26.2% | $649,754 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 180.38K | +9.3% | $627,742 | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 20 | AQR Capital Management ✦ | 172.28K | +90.3% | $599,546 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | UBS Group AG | 146.85K | +17.1% | $511,031 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Invesco Ltd. | 110.68K | -5.2% | $385,177 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Bnp Paribas Financial Markets | 104.95K | +690.0% | $365,212 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Nuveen, LLC | 100.89K | 0.0% | $351,100 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 96.48K | -17.3% | $335,761 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 86.53K | -15.1% | $301,107 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 27 | Citadel Advisors ✦ | 82.92K | -57.3% | $288,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 82.06K | -3.4% | $285,552 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 29 | Squarepoint Ops LLC | 78.20K | Neu | $272,129 | 0.0% | New | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 75.32K | -8.7% | $262,128 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Hrt Financial Lp | 65.54K | Neu | $227,000 | 0.0% | New | 1 | SEC ↗ ×3 |
| 32 | Two Sigma Investments ✦ | 44.77K | -26.8% | $155,807 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Sei Investments Co | 43.53K | 0.0% | $151,502 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 34 | T. Rowe Price ✦ | 34.65K | 0.0% | $121,000 | 0.0% | Held | 9 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 37.81K | +10.8% | $114,942 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 31.52K | +3.5% | $109,690 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Rhumbline Advisers | 28.91K | -2.7% | $100,609 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 27.86K | Neu | $96,939 | 0.0% | New | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 19.00K | +111.4% | $66,113 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 18.68K | Neu | $65,013 | 0.0% | New | 1 | SEC ↗ |
| 41 | State Board Of Administration Of… | 14.26K | 0.0% | $49,607 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Walleye Trading LLC | 12.71K | +25.8% | $44,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 10.69K | +488.8% | $37,190 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.45K | -2.5% | $36,356 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 10.01K | 0.0% | $34,835 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 46 | JPMorgan Chase ✦ | 9.54K | -2.3% | $34,072 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 47 | New York State Common Retirement… | 9.42K | 0.0% | $32,782 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 8.41K | +567.9% | $29,284 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 49 | Barclays Plc | 3.52K | -25.3% | $12,266 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Jones Financial Companies Lllp | 3.23K | 0.0% | $11,499 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Legal & General Group Plc | 2.15K | 0.0% | $7,496 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 1.00K | 0.0% | $3,480 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 706 | +3615.8% | $2,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Osaic Holdings, Inc. | 530 | 0.0% | $1,844 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 151 | -11.7% | $525 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Optiver Holding B.V. | 90 | -58.7% | $313 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Us Bancorp \De\ | 77 | Neu | $268 | 0.0% | New | 1 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 5 | -37.5% | $17 | 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
| Tudor Investment Corp Et Al | $718,349 | 0.0% |
| Squarepoint Ops LLC | $272,129 | 0.0% |
| Hrt Financial Lp | $227,000 | 0.0% |
| Susquehanna International… | $96,939 | 0.0% |
| Quantinno Capital Management… | $65,013 | 0.0% |
| Us Bancorp \De\ | $268 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 101 Inhaber, 31.01M Anteile, $94.16M 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 — Fund 1 Investments, LLC
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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