Wertpapierdatensatz
FNLC
Name ausstehend – Profil wird eingelesen
48Erfasste Halter
0Δ Inhaber
3.77MGehaltene Aktien
$131.06MGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +3.7% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | 0 | 3.77M | $131.06M | +2 | −2 |
| Q1 2026 | 50 | +2 | 3.63M | $101.86M | +3 | −1 |
| Q4 2025 | 48 | -1 | 3.79M | $100.27M | — | −1 |
| Q3 2025 | 13 | 0 | 2.34M | $61.57M | — | — |
| Q2 2025 | 10 | +3 | 2.03M | $51.56M | +3 | — |
| Q1 2025 | 4 | +1 | 598.73K | $14.80M | +1 | — |
| Q4 2024 | 3 | -1 | 559.91K | $15.31M | — | −1 |
| Q3 2024 | 3 | 0 | 360.70K | $9.49M | — | — |
| Q2 2024 | 3 | — | 356.46K | $8.86M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 906.03K | +5.8% | $31.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 906.03K | +5.8% | $31.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 906.03K | +5.8% | $31.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 906.03K | +5.8% | $31.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 906.03K | +5.8% | $31.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 906.03K | +5.8% | $31.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 906.03K | +5.8% | $31.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 906.03K | +5.8% | $31.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 906.03K | +5.8% | $31.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 459.54K | 0.0% | $16.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 459.54K | 0.0% | $16.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 459.54K | 0.0% | $16.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 459.54K | 0.0% | $16.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 436.53K | +7.5% | $15.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Manufacturers Life Insurance… | 375.64K | -0.6% | $13.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 263.48K | +9.8% | $9.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 263.48K | +9.8% | $9.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 227.62K | +1.6% | $7.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 183.59K | -2.7% | $6.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 183.59K | -2.7% | $6.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 183.59K | -2.7% | $6.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 183.59K | -2.7% | $6.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 183.59K | -2.7% | $6.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 183.59K | -2.7% | $6.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 183.59K | -2.7% | $6.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 93.36K | -4.8% | $3.25M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Northern Trust Corp | 85.97K | +1.8% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 85.97K | +1.8% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 85.97K | +1.8% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 75.39K | -10.2% | $2.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 75.39K | -10.2% | $2.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 72.00K | +29.5% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Focus Partners Wealth | 64.33K | +3.4% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 51.40K | -4.0% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 51.40K | -4.0% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 51.40K | -4.0% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 49.37K | +3.1% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 49.37K | +3.1% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 49.37K | +3.1% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | American Century Companies Inc | 36.70K | 0.0% | $1.28M | 0.0% | Held | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 35.71K | +58.4% | $1.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 35.71K | +58.4% | $1.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 35.71K | +58.4% | $1.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 35.71K | +58.4% | $1.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 35.71K | +58.4% | $1.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 35.71K | +58.4% | $1.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 35.71K | +58.4% | $1.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Arrowstreet Capital ✦ | 34.29K | 0.0% | $1.19M | 0.0% | Held | 5 | SEC ↗ |
| 49 | Charles Schwab Investment… | 30.49K | +10.3% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Connor, Clark & Lunn Investment… | 29.13K | +4.8% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Barclays Plc | 27.07K | -15.0% | $942,716 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Barclays Plc | 27.07K | -15.0% | $942,716 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Nuveen, LLC | 23.35K | +19.1% | $813,012 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Nuveen, LLC | 23.35K | +19.1% | $813,012 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 22.95K | -11.3% | $799,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 17.48K | Neu | $608,618 | 0.0% | New | 1 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 17.48K | Neu | $608,618 | 0.0% | New | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 16.74K | +103.7% | $582,901 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 16.74K | +103.7% | $582,901 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 16.74K | +103.7% | $582,901 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 16.74K | +103.7% | $582,901 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Rhumbline Advisers | 14.19K | +3.4% | $494,157 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Commonwealth Equity Services, Llc | 13.86K | +0.2% | $482,760 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Mercer Global Advisors Inc /Adv | 11.91K | +49.8% | $414,811 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 10.70K | +149.9% | $372,574 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 12.83K | +5.2% | $359,597 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 10.13K | +11.9% | $352,901 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Invesco Ltd. | 10.13K | +11.9% | $352,901 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 10.13K | +11.9% | $352,901 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Invesco Ltd. | 10.13K | +11.9% | $352,901 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 9.12K | +21.8% | $318,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 9.08K | -33.8% | $314,306 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Stifel Financial Corp | 8.00K | -73.7% | $278,560 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Squarepoint Ops LLC | 7.86K | Neu | $273,581 | 0.0% | New | 1 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 7.66K | +73.2% | $267,494 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 7.66K | +73.2% | $267,494 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 7.66K | +73.2% | $267,494 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 7.66K | +73.2% | $267,494 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 6.43K | +474.3% | $223,763 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 6.43K | +474.3% | $223,763 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Citigroup Inc | 5.26K | +450.2% | $183,327 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Citigroup Inc | 5.26K | +450.2% | $183,327 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.05K | -2.9% | $175,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | New York State Common Retirement… | 4.50K | 0.0% | $156,725 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 3.19K | +0.5% | $110,901 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 3.19K | +0.5% | $110,901 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 3.19K | +0.5% | $110,901 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 2.41K | -26.9% | $84,055 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | UBS Group AG | 2.34K | -53.3% | $81,339 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | UBS Group AG | 2.34K | -53.3% | $81,339 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 1.40K | 0.0% | $48,713 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Legal & General Group Plc | 1.13K | +15.0% | $39,312 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 1.01K | -4.6% | $35,287 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 1.01K | -4.6% | $35,287 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 95 | Fifth Third Bancorp | 105 | 0.0% | $3,656 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 85 | -53.3% | $2,960 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 85 | -53.3% | $2,960 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Optiver Holding B.V. | 32 | -73.3% | $1,114 | 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
| Citadel Advisors | $608,618 | 0.0% |
| Citadel Advisors | $608,618 | 0.0% |
| Squarepoint Ops LLC | $273,581 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $378,096 | war 0.0% |
| Simplex Trading, Llc | $2,326 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 106 Inhaber, 4.97M Anteile, $134.19M 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.
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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