Wertpapierdatensatz
FRAF
Name ausstehend – Profil wird eingelesen
48Erfasste Halter
+3Δ Inhaber
1.23MGehaltene Aktien
$77.29MGemeldeter Wert
+5Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.7% ·
Aktienfluss +2.8% ·
neue Nettopositionen +6.2%
— 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 | 48 | +3 | 1.23M | $77.29M | +5 | −2 |
| Q1 2026 | 47 | +1 | 1.20M | $61.37M | +5 | −4 |
| Q4 2025 | 46 | 0 | 1.14M | $57.18M | — | — |
| Q3 2025 | 13 | 0 | 747.19K | $34.37M | +1 | −1 |
| Q2 2025 | 10 | 0 | 692.94K | $23.99M | — | — |
| Q1 2025 | 7 | +4 | 167.97K | $5.96M | +4 | — |
| Q4 2024 | 3 | 0 | 76.38K | $2.28M | — | — |
| Q3 2024 | 2 | 0 | 63.21K | $1.90M | — | — |
| Q2 2024 | 2 | — | 60.76K | $1.72M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 292.50K | +10.2% | $18.31M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 186.38K | +1.6% | $11.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 112.89K | +13.1% | $7.07M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | American Century Companies Inc | 86.34K | +76.8% | $5.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 75.44K | 0.0% | $4.72M | 0.0% | Held | 6 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 71.69K | -0.3% | $4.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 49.40K | 0.0% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Marshall Wace ✦ | 36.67K | -14.7% | $2.30M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 35.03K | -31.1% | $2.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 33.70K | +11.7% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Nuveen, LLC | 27.58K | 0.0% | $1.73M | 0.0% | Held | 3 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 16.60K | +9.3% | $1.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 13 | First Trust Advisors Lp | 15.70K | +5.5% | $982,694 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Hsbc Holdings Plc | 15.63K | 0.0% | $981,376 | 0.0% | Held | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 14.14K | +91.5% | $884,918 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Bank of New York Mellon Corp | 12.69K | +7.9% | $794,253 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Charles Schwab Investment… | 12.44K | +11.2% | $778,807 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 12.32K | +19.4% | $771,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Millennium Management ✦ | 11.15K | -73.2% | $697,865 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 9.98K | +3427.9% | $625,020 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 21 | Bnp Paribas Financial Markets | 8.81K | +24.0% | $551,694 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 8.40K | -65.2% | $525,840 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Barclays Plc | 7.89K | -3.8% | $493,914 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Two Sigma Investments ✦ | 7.73K | -1.9% | $483,961 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Tidal Investments LLC | 7.46K | -35.1% | $466,996 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 7.37K | +81.5% | $461,138 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Tudor Investment Corp Et Al | 7.27K | Neu | $455,102 | 0.0% | New | 1 | SEC ↗ |
| 28 | Connor, Clark & Lunn Investment… | 7.11K | -2.5% | $445,086 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Rhumbline Advisers | 5.22K | +2.5% | $326,706 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 4.19K | +76.5% | $262,482 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Truist Financial Corp | 4.13K | Neu | $258,350 | 0.0% | New | 1 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 4.12K | 0.0% | $257,599 | 0.0% | Held | 3 | SEC ↗ |
| 33 | UBS Group AG | 3.93K | -30.4% | $246,206 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Wells Fargo & Company/Mn | 3.60K | +127.3% | $225,213 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Raymond James Financial Inc | 3.59K | Neu | $224,984 | 0.0% | New | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 3.52K | Neu | $221,000 | 0.0% | New | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 2.92K | +197.4% | $182,479 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | JPMorgan Chase ✦ | 2.10K | +20.6% | $134,336 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 39 | New York State Common Retirement… | 2.00K | 0.0% | $125,200 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Citigroup Inc | 1.98K | +916.4% | $124,073 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.98K | -1.5% | $123,823 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Legal & General Group Plc | 458 | +21.2% | $28,671 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 190 | 0.0% | $11,894 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 134 | +28.9% | $8,388 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 125 | 0.0% | $7,825 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Federated Hermes, Inc. | 71 | +10.9% | $4,445 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 20 | 0.0% | $1,264 | 0.0% | Held | 2 | SEC ↗ |
| 48 | TD Waterhouse Canada Inc. | 1 | Neu | $63 | 0.0% | New | 1 | 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 | $455,102 | 0.0% |
| Truist Financial Corp | $258,350 | 0.0% |
| Raymond James Financial Inc | $224,984 | 0.0% |
| T. Rowe Price | $221,000 | 0.0% |
| TD Waterhouse Canada Inc. | $63 | 0.0% |
Ausgestiegen
| Citadel Advisors | $1.05M | war 0.0% |
| Stifel Financial Corp | $459,720 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 84 Inhaber, 1.52M Anteile, $76.82M 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)
Aug 26
Duffey Gregory A
Director · 16 Ant. @ 62.08 · $993
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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