Wertpapierdatensatz · archiviertes Quartal
GENC
Name ausstehend – Profil wird eingelesen
44Erfasste Halter
-2Δ Inhaber
3.78MGehaltene Aktien
$56.46MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.3% ·
Aktienfluss -0.1% ·
neue Nettopositionen -4.5%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | -2 | 3.78M | $56.46M | — | −2 |
| Q1 2026 | 48 | +4 | 3.79M | $56.85M | +4 | — |
| Q4 2025 | 44 | 0 | 3.83M | $49.65M | — | — |
| Q3 2025 | 15 | 0 | 2.47M | $36.08M | — | — |
| Q2 2025 | 12 | +1 | 2.23M | $31.18M | +1 | — |
| Q1 2025 | 8 | +2 | 1.14M | $13.83M | +2 | — |
| Q4 2024 | 6 | 0 | 995.82K | $17.58M | — | — |
| Q3 2024 | 5 | +1 | 820.05K | $17.11M | +1 | — |
| Q2 2024 | 4 | — | 800.23K | $15.48M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 763.22K | +0.2% | $11.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passiv) | 571.35K | +4.2% | $8.52M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 453.28K | +1.9% | $6.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 392.69K | +2.5% | $5.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 302.50K | +0.1% | $4.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 255.20K | +8.1% | $3.81M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passiv) | 153.34K | -1.9% | $2.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 129.63K | +17.3% | $1.93M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | Wells Fargo & Company/Mn | 93.74K | -6.8% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Arrowstreet Capital ✦ | 92.00K | 0.0% | $1.37M | 0.0% | Held | 9 | SEC ↗ |
| 11 | Northern Trust Corp | 81.90K | +5.7% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Bank of New York Mellon Corp | 72.16K | 0.0% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 13 | Nuveen, LLC | 48.22K | +5.1% | $719,382 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Marshall Wace ✦ | 46.30K | -17.7% | $690,872 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Creative Planning | 34.34K | -0.1% | $512,398 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Hsbc Holdings Plc | 29.70K | -1.7% | $450,876 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 29.85K | -4.3% | $445,341 | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 18 | Charles Schwab Investment… | 28.98K | +12.2% | $432,426 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 28.89K | -21.8% | $431,113 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 27.87K | +25.8% | $415,820 | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 21 | Connor, Clark & Lunn Investment… | 21.82K | +2.0% | $325,599 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Barclays Plc | 19.13K | -4.1% | $285,405 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Millennium Management ✦ | 13.91K | -14.4% | $207,552 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 12.52K | +10.7% | $186,828 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 12.02K | -37.9% | $179,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Sei Investments Co | 10.96K | -81.8% | $163,530 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Pnc Financial Services Group, Inc. | 7.58K | +0.6% | $113,034 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Rhumbline Advisers | 7.40K | +3.0% | $110,448 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 6.69K | +10.6% | $100,744 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 30 | UBS Group AG | 5.72K | -9.3% | $85,327 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Russell Investments Group, Ltd. | 5.46K | +403.2% | $81,538 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Citigroup Inc | 4.86K | +715.3% | $72,497 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.83K | -4.3% | $72,064 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | New York State Common Retirement… | 3.89K | 0.0% | $58,024 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 3.29K | +133.9% | $49,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Bnp Paribas Financial Markets | 2.74K | +0.4% | $40,821 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.94K | +233.1% | $28,975 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 38 | Jones Financial Companies Lllp | 1.21K | -53.0% | $18,353 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Legal & General Group Plc | 941 | 0.0% | $14,040 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 822 | +2.1% | $12,264 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Simplex Trading, Llc | 511 | +12.1% | $7,624 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Fifth Third Bancorp | 92 | 0.0% | $1,371 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Assetmark, Inc | 30 | 0.0% | $448 | 0.0% | Held | 3 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 14 | 0.0% | $209 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Squarepoint Ops LLC | $372,660 | war 0.0% |
| Rockefeller Capital… | $210 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 97 Inhaber, 7.30M Anteile, $108.69M 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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