Wertpapierdatensatz · archiviertes Quartal
GNR
State Street SPDR S&P Global Natural Resources ETF · Financial Services · Asset Management
63Erfasste Halter
+5Δ Inhaber
30.98MGehaltene Aktien
$2.30BGemeldeter Wert
+6Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.6% ·
Aktienfluss +16.1% ·
neue Nettopositionen +7.9%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 6.54K | $490,944 | n/a | −1 |
| Q2 2026 | 64 | +3 | 30.96M | $2.09B | +6 | −4 |
| Q1 2026 | 63 | +5 | 30.98M | $2.30B | +6 | −1 |
| Q4 2025 | 56 | -1 | 25.96M | $1.61B | n/a | −1 |
| Q3 2025 | 9 | -1 | 3.98M | $235.94M | n/a | −1 |
| Q2 2025 | 7 | 0 | 1.51M | $81.70M | n/a | n/a |
| Q1 2025 | 5 | +1 | 104.69K | $5.57M | +1 | n/a |
| Q4 2024 | 4 | +2 | 118.61K | $5.90M | +2 | n/a |
| Q3 2024 | 2 | 0 | 26.50K | $1.53M | n/a | n/a |
| Q2 2024 | 2 | n/a | 41.95K | $2.34M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 13.80M | +8.2% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Envestnet Asset Management Inc | 4.87M | +4.6% | $363.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 1.73M | Neu | $128.81M | 0.0% | New | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.07M | +1.1% | $79.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | BlackRock ✦ (passiv) | 1.06M | 0.0% | $79.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Bank Of America Corp /De/ | 1.03M | +28.3% | $77.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Schroder Investment Management Group | 706.71K | n/a | $51.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Fidelity (FMR) ✦ | 614.40K | +17.8% | $45.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 9 | Jane Street Group, Llc | 530.95K | +1459.1% | $39.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 491.95K | +10.6% | $36.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Alliancebernstein L.P. | 537.07K | +2.9% | $33.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 418.19K | -25.6% | $30.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 13 | Raymond James Financial Inc | 395.37K | -5.6% | $29.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Wells Fargo & Company/Mn | 373.23K | +28.1% | $27.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Principal Financial Group Inc | 357.07K | +65.2% | $26.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Charles Schwab Investment… | 327.23K | -2.4% | $24.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Cetera Investment Advisers | 281.87K | +310.4% | $21.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 259.98K | +46.3% | $19.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | LPL Financial LLC | 243.88K | +51.0% | $18.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 204.06K | +77.6% | $15.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | 1832 Asset Management L.P. | 196.36K | -57.3% | $14.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Captrust Financial Advisors | 182.34K | +7.2% | $13.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 127.25K | +12.0% | $9.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 24 | Ameriprise Financial Inc | 124.28K | -12.7% | $9.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Manufacturers Life Insurance… | 115.41K | +141.3% | $8.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Cerity Partners LLC | 103.10K | +52.4% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 96.49K | -2.0% | $7.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Mercer Global Advisors Inc /Adv | 84.02K | -1.1% | $6.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Mariner, LLC | 83.30K | +12.5% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Deutsche Bank Ag\ | 57.00K | Neu | $4.26M | 0.0% | New | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 54.82K | -14.0% | $4.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 50.30K | +31.1% | $3.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Wealthfront Advisers LLC | 49.79K | +20.4% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 38.11K | -14.2% | $2.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 35.76K | +60.2% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 25.95K | +0.4% | $1.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Creative Planning | 22.96K | +10.2% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Us Bancorp \De\ | 19.00K | -0.1% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fifth Third Bancorp | 17.98K | Neu | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 16.80K | +90.9% | $1.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Truist Financial Corp | 16.28K | Neu | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 14.73K | Neu | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 14.37K | -9.8% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citigroup Inc | 12.84K | +46.7% | $958,539 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Focus Partners Wealth | 11.06K | -55.7% | $825,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Mml Investors Services, Llc | 10.41K | -15.7% | $777,442 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Blair William & Co/Il | 10.40K | +131.3% | $776,739 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 10.05K | 0.0% | $750,434 | 0.0% | Held | 3 | SEC ↗ |
| 49 | HighTower Advisors, LLC | 8.92K | +121.0% | $665,897 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Mackenzie Financial Corp | 8.27K | +26.2% | $617,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 8.21K | -9.1% | $612,630 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 7.99K | +9.4% | $596,837 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | Wealth Enhancement Advisory… | 7.08K | -66.8% | $528,532 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | CIBC Bancorp USA Inc. | 6.35K | n/a | $473,994 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 5.91K | -33.9% | $431,510 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Corient Private Wealth LP | 5.11K | -60.1% | $381,836 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Neuberger Berman Group LLC | 4.43K | -42.3% | $330,489 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Baird Financial Group, Inc. | 3.82K | 0.0% | $285,015 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 59 | Cwm, Llc | 3.01K | +445.6% | $224,906 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 2.85K | Neu | $212,884 | 0.0% | New | 1 | SEC ↗ |
| 61 | Assetmark, Inc | 387 | +5.5% | $28,897 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Kayne Anderson Rudnick Investment… | 187 | 0.0% | $13,908 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Qube Research & Technologies Ltd | 107 | -94.5% | $7,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| T. Rowe Price | $128.81M | 0.0% |
| Deutsche Bank Ag\ | $4.26M | 0.0% |
| Fifth Third Bancorp | $1.34M | 0.0% |
| Truist Financial Corp | $1.22M | 0.0% |
| Susquehanna International… | $1.10M | 0.0% |
| Squarepoint Ops LLC | $212,884 | 0.0% |
Ausgestiegen
| Mirae Asset Global… | $2.83M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 290 Inhaber, 50.55M Anteile, $3.61B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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