Wertpapierdatensatz · archiviertes Quartal
FXNC
Name ausstehend – Profil wird eingelesen
44Erfasste Halter
+6Δ Inhaber
1.63MGehaltene Aktien
$43.72MGemeldeter Wert
+8Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +15.8% ·
Aktienfluss +6.5% ·
neue Nettopositionen +13.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +5 | 2.35M | $70.60M | +8 | −3 |
| Q1 2026 | 44 | +6 | 1.63M | $43.72M | +8 | −2 |
| Q4 2025 | 38 | +2 | 1.62M | $40.92M | +2 | — |
| Q3 2025 | 9 | 0 | 1.10M | $24.94M | +1 | −1 |
| Q2 2025 | 6 | -1 | 1.05M | $20.51M | — | −1 |
| Q1 2025 | 5 | +1 | 231.57K | $5.20M | +1 | — |
| Q4 2024 | 4 | +1 | 129.20K | $2.97M | +2 | −1 |
| Q3 2024 | 2 | +1 | 62.80K | $1.10M | +1 | — |
| Q2 2024 | 1 | — | 46.61K | $708,242 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 399.91K | +4.8% | $10.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 399.91K | +4.8% | $10.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 399.91K | +4.8% | $10.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 399.91K | +4.8% | $10.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 399.91K | +4.8% | $10.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 399.91K | +4.8% | $10.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 326.46K | — | $8.79M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 179.62K | +0.8% | $4.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 179.62K | +0.8% | $4.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 117.24K | +42.8% | $3.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Northern Trust Corp | 62.74K | +6.4% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 62.74K | +6.4% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 62.74K | +6.4% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 62.74K | +6.4% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 51.13K | +362.0% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 51.13K | +362.0% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 50.27K | +68.7% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 50.27K | +68.7% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 50.27K | +68.7% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 50.27K | +68.7% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 36.34K | +20.7% | $978,140 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | First Manhattan Co. Llc. | 35.50K | 0.0% | $955,660 | 0.0% | Held | 2 | SEC ↗ |
| 23 | American Century Companies Inc | 30.27K | Neu | $814,868 | 0.0% | New | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 24.27K | +1.2% | $653,349 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Marshall Wace ✦ | 24.27K | +1.2% | $653,349 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 23.97K | Neu | $649,587 | 0.0% | New | 1 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 24.03K | Neu | $646,888 | 0.0% | New | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 21.74K | +27.6% | $585,350 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 21.74K | +27.6% | $585,350 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 21.74K | +27.6% | $585,350 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 21.74K | +27.6% | $585,350 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 21.74K | +27.6% | $585,350 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 21.74K | +27.6% | $585,350 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 21.74K | +27.6% | $585,350 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 21.74K | +27.6% | $585,350 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 21.61K | -84.0% | $545,436 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 19.80K | -2.7% | $533,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Stifel Financial Corp | 19.48K | 0.0% | $524,402 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Charles Schwab Investment… | 19.32K | -13.2% | $520,041 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 19.13K | -5.7% | $514,879 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 19.13K | -5.7% | $514,879 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 19.13K | -5.7% | $514,879 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Nuveen, LLC | 18.32K | +81.1% | $493,067 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Nuveen, LLC | 18.32K | +81.1% | $493,067 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 13.26K | -36.8% | $356,959 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 13.26K | -36.8% | $356,959 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 12.25K | +6.8% | $329,877 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Barclays Plc | 11.60K | -31.1% | $312,191 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Barclays Plc | 11.60K | -31.1% | $312,191 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Millennium Management ✦ | 10.70K | Neu | $288,125 | 0.0% | New | 1 | SEC ↗ |
| 51 | Rhumbline Advisers | 9.76K | +0.5% | $262,841 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Hrt Financial Lp | 9.62K | Neu | $259,000 | 0.0% | New | 1 | SEC ↗ |
| 53 | Cwm, Llc | 9.15K | +1.1% | $246,291 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Mariner, LLC | 8.56K | Neu | $230,408 | 0.0% | New | 1 | SEC ↗ |
| 55 | UBS Group AG | 7.88K | -16.7% | $212,103 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 5.67K | -52.0% | $152,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 5.67K | -52.0% | $152,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 5.67K | -52.0% | $152,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 4.65K | -14.4% | $125,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 4.43K | Neu | $119,148 | 0.0% | New | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 4.10K | 0.0% | $110,372 | 0.0% | Held | 2 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.69K | +2.8% | $99,442 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 3.24K | -19.4% | $86,385 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 3.24K | -19.4% | $86,385 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 1.91K | +9.0% | $51,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 1.13K | 0.0% | $29,779 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 729 | +1.4% | $19,624 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 729 | +1.4% | $19,624 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Legal & General Group Plc | 704 | 0.0% | $18,952 | 0.0% | Held | 2 | SEC ↗ |
| 70 | California State Teachers… | 422 | -12.1% | $11,360 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 378 | +3.0% | $10,176 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Citigroup Inc | 365 | +107.4% | $9,826 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Citigroup Inc | 365 | +107.4% | $9,826 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 31 | Neu | $835 | 0.0% | New | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 7 | -46.1% | $188 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| American Century Companies Inc | $814,868 | 0.0% |
| Hsbc Holdings Plc | $649,587 | 0.0% |
| Squarepoint Ops LLC | $646,888 | 0.0% |
| Millennium Management | $288,125 | 0.0% |
| Hrt Financial Lp | $259,000 | 0.0% |
| Mariner, LLC | $230,408 | 0.0% |
| Deutsche Bank Ag\ | $119,148 | 0.0% |
| UBS AM, a distinct business… | $835 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $284,682 | war 0.0% |
| Royal Bank Of Canada | $4,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 83 Inhaber, 3.81M Anteile, $99.43M 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 — Fourthstone LLC
Jul 28
SC 13G — BlackRock, 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: Q1 2026 ·
Methodik ·
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