Wertpapierdatensatz · archiviertes Quartal
FXNC
Name ausstehend – Profil wird eingelesen
47Erfasste Halter
+5Δ Inhaber
2.35MGehaltene Aktien
$70.60MGemeldeter Wert
+8Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.9% ·
Aktienfluss +30.0% ·
neue Nettopositionen +10.6%
— 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 | 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 549.17K | +37.3% | $16.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 549.17K | +37.3% | $16.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 549.17K | +37.3% | $16.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 549.17K | +37.3% | $16.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 549.17K | +37.3% | $16.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 549.17K | +37.3% | $16.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 343.91K | +5.3% | $10.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 196.71K | +9.5% | $5.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 196.71K | +9.5% | $5.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 146.26K | +24.8% | $4.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | American Century Companies Inc | 115.50K | +281.6% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 110.35K | +732.2% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 110.35K | +732.2% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 102.44K | +103.8% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 102.44K | +103.8% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 102.44K | +103.8% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 102.44K | +103.8% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 97.67K | +91.0% | $2.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 97.67K | +91.0% | $2.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 64.36K | Neu | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 62.34K | -0.7% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 62.34K | -0.7% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 62.34K | -0.7% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Nuveen, LLC | 48.89K | +166.9% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Nuveen, LLC | 48.89K | +166.9% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Nuveen, LLC | 48.89K | +166.9% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 36.41K | +67.4% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 36.41K | +67.4% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 36.41K | +67.4% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 36.41K | +67.4% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 36.41K | +67.4% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 36.41K | +67.4% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 36.41K | +67.4% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Marshall Wace ✦ | 36.35K | +49.8% | $1.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Marshall Wace ✦ | 36.35K | +49.8% | $1.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Commonwealth Equity Services, Llc | 36.34K | 0.0% | $1.09M | 0.0% | Held | 3 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 35.59K | +79.7% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | First Manhattan Co. Llc. | 35.50K | 0.0% | $1.07M | 0.0% | Held | 3 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 33.50K | Neu | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 29.73K | Neu | $892,405 | 0.0% | New | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 26.53K | Neu | $796,551 | 0.0% | New | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 26.53K | Neu | $796,551 | 0.0% | New | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 26.53K | Neu | $796,551 | 0.0% | New | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 26.53K | Neu | $796,551 | 0.0% | New | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 26.53K | Neu | $796,551 | 0.0% | New | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 26.53K | Neu | $796,551 | 0.0% | New | 1 | SEC ↗ |
| 47 | Hrt Financial Lp | 24.46K | +154.2% | $734,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 24.17K | +0.8% | $720,961 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Charles Schwab Investment… | 22.16K | +14.7% | $665,243 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 20.66K | +8.1% | $620,376 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 20.66K | +8.1% | $620,376 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 20.66K | +8.1% | $620,376 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Millennium Management ✦ | 15.62K | +45.9% | $468,822 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 13.94K | -42.0% | $418,539 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Barclays Plc | 13.80K | +19.0% | $414,216 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Barclays Plc | 13.80K | +19.0% | $414,216 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | UBS Group AG | 12.70K | +61.2% | $381,224 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | UBS Group AG | 12.70K | +61.2% | $381,224 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 11.43K | -6.8% | $343,039 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 10.52K | +452.0% | $315,660 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Rhumbline Advisers | 9.96K | +2.0% | $298,842 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Sei Investments Co | 9.58K | Neu | $287,682 | 0.0% | New | 1 | SEC ↗ |
| 63 | Victory Capital Management Inc | 8.89K | Neu | $266,878 | 0.0% | New | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 8.50K | +50.0% | $255,141 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 8.50K | +50.0% | $255,141 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 8.50K | +50.0% | $255,141 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 7.77K | +75.6% | $233,375 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Citigroup Inc | 6.91K | +1792.9% | $207,408 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Citigroup Inc | 6.91K | +1792.9% | $207,408 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 4.68K | +0.6% | $140,452 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | New York State Common Retirement… | 4.10K | 0.0% | $123,082 | 0.0% | Held | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 3.93K | +21.3% | $117,957 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 3.93K | +21.3% | $117,957 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 3.93K | +21.3% | $117,957 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 3.93K | +21.3% | $117,957 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 3.89K | +434.2% | $116,898 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 3.89K | +434.2% | $116,898 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.67K | -0.7% | $110,143 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 1.13K | 0.0% | $34,449 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Legal & General Group Plc | 704 | 0.0% | $21,134 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Royal Bank Of Canada | 479 | Neu | $14,000 | 0.0% | New | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 479 | Neu | $14,000 | 0.0% | New | 1 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 415 | +9.8% | $12,458 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | Federated Hermes, Inc. | 79 | Neu | $2,372 | 0.0% | New | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 67 | +857.1% | $2,011 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 31 | 0.0% | $931 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Qube Research & Technologies… | $1.93M | 0.0% |
| Renaissance Technologies | $1.01M | 0.0% |
| Arrowstreet Capital | $892,405 | 0.0% |
| AQR Capital Management | $796,551 | 0.0% |
| AQR Capital Management | $796,551 | 0.0% |
| AQR Capital Management | $796,551 | 0.0% |
| AQR Capital Management | $796,551 | 0.0% |
| AQR Capital Management | $796,551 | 0.0% |
| AQR Capital Management | $796,551 | 0.0% |
| Sei Investments Co | $287,682 | 0.0% |
| Victory Capital Management Inc | $266,878 | 0.0% |
| Royal Bank Of Canada | $14,000 | 0.0% |
Ausgestiegen
| Alliancebernstein L.P. | $545,436 | war 0.0% |
| Stifel Financial Corp | $524,402 | war 0.0% |
| Mariner, LLC | $230,408 | 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: Q2 2026 ·
Methodik ·
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