Wertpapierdatensatz
FRBA
Name ausstehend – Profil wird eingelesen
55Erfasste Halter
0Δ Inhaber
8.97MGehaltene Aktien
$157.67MGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.9% · 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 | 55 | 0 | 8.97M | $157.67M | +3 | −3 |
| Q1 2026 | 57 | -1 | 8.89M | $142.64M | +1 | −2 |
| Q4 2025 | 58 | +1 | 9.01M | $148.25M | +1 | — |
| Q3 2025 | 15 | 0 | 5.12M | $83.46M | — | — |
| Q2 2025 | 12 | +1 | 4.90M | $75.75M | +1 | — |
| Q1 2025 | 8 | +1 | 1.72M | $25.52M | +1 | — |
| Q4 2024 | 7 | 0 | 1.78M | $25.00M | — | — |
| Q3 2024 | 6 | 0 | 1.51M | $22.98M | — | — |
| Q2 2024 | 6 | — | 1.27M | $16.23M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.99M | +4.9% | $35.28M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Dimensional Fund Advisors Lp | 1.09M | +5.7% | $19.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 1.02M | +5.5% | $18.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Alliancebernstein L.P. | 775.44K | -9.8% | $12.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | American Century Companies Inc | 625.89K | +28.7% | $11.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 539.84K | +9.5% | $9.57M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passiv) | 420.71K | +5.3% | $7.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Wellington Management ✦ | 205.08K | -49.0% | $3.64M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 198.78K | +0.6% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | AQR Capital Management ✦ | 198.48K | +248.1% | $3.52M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 11 | Northern Trust Corp | 185.60K | -14.5% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Citadel Advisors ✦ | 167.49K | +60.5% | $2.97M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | Connor, Clark & Lunn Investment… | 147.26K | -12.6% | $2.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 134.14K | -0.8% | $2.38M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 106.78K | +8.2% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Man Group plc | 102.34K | +22.2% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 99.77K | -39.4% | $1.77M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 18 | Bank of New York Mellon Corp | 97.53K | +9.2% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Qube Research & Technologies Ltd | 88.11K | -34.2% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 68.04K | -38.1% | $1.21M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 21 | Charles Schwab Investment… | 61.46K | +7.9% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 58.20K | -6.7% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 57.48K | -20.6% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Quantinno Capital Management LP | 54.97K | +42.3% | $974,583 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 43.78K | +15.6% | $776,308 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Barclays Plc | 40.74K | -8.1% | $722,249 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Creative Planning | 40.27K | +271.6% | $713,899 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Renaissance Technologies ✦ | 35.15K | -35.6% | $623,210 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Rhumbline Advisers | 31.42K | +5.7% | $557,019 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Nuveen, LLC | 31.16K | +21.9% | $552,414 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Ameriprise Financial Inc | 28.02K | -2.5% | $496,707 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 24.54K | +172.4% | $435,130 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | Deutsche Bank Ag\ | 21.64K | +21.0% | $383,695 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 18.96K | -12.4% | $336,249 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 35 | T. Rowe Price ✦ | 18.20K | +3.7% | $323,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 17.84K | +24.8% | $307,953 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 15.80K | +45.7% | $280,152 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Prudential Financial Inc | 15.45K | -14.7% | $273,929 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | UBS Group AG | 14.75K | +20.3% | $261,588 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 12.55K | +276.9% | $222,458 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Squarepoint Ops LLC | 12.30K | -80.7% | $218,026 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Mariner, LLC | 10.42K | Neu | $184,759 | 0.0% | New | 1 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.21K | -0.6% | $181,076 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 9.29K | +3.2% | $162,204 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 45 | New York State Common Retirement… | 8.85K | +199.9% | $156,946 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 5.71K | -21.4% | $101,185 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 2.46K | +71.2% | $43,530 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 48 | Legal & General Group Plc | 2.24K | +15.0% | $39,751 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 1.56K | +4.3% | $27,354 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 1.34K | -34.5% | $23,762 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 51 | Royal Bank Of Canada | 1.05K | +257.8% | $19,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Rockefeller Capital Management L.P. | 625 | Neu | $11,081 | 0.0% | New | 1 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 283 | 0.0% | $5,018 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Us Bancorp \De\ | 117 | Neu | $2,074 | 0.0% | New | 1 | SEC ↗ |
| 55 | Optiver Holding B.V. | 56 | -74.1% | $993 | 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
| Mariner, LLC | $184,759 | 0.0% |
| Rockefeller Capital… | $11,081 | 0.0% |
| Us Bancorp \De\ | $2,074 | 0.0% |
Ausgestiegen
| Millennium Management | $990,368 | war 0.0% |
| Lazard Asset Management Llc | $449,712 | war 0.0% |
| Franklin Resources Inc | $217,872 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 125 Inhaber, 14.01M Anteile, $220.30M 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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