Wertpapierdatensatz · archiviertes Quartal
HGTY
Hagerty, Inc. · Financial Services · Insurance - Property & Casualty
51Erfasste Halter
0Δ Inhaber
69.60MGehaltene Aktien
$732.84MGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +3 | 70.81M | $842.88M | +4 | −1 |
| Q1 2026 | 51 | 0 | 69.60M | $732.84M | +4 | −4 |
| Q4 2025 | 51 | +2 | 70.71M | $950.40M | +3 | −1 |
| Q3 2025 | 13 | -2 | 8.94M | $107.63M | +1 | −3 |
| Q2 2025 | 12 | 0 | 7.00M | $70.74M | — | — |
| Q1 2025 | 9 | +1 | 3.92M | $35.46M | +1 | — |
| Q4 2024 | 8 | 0 | 3.93M | $37.89M | — | — |
| Q3 2024 | 7 | 0 | 3.81M | $38.75M | — | — |
| Q2 2024 | 7 | — | 4.08M | $37.93M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Farm Mutual Automobile… | 51.80M | 0.0% | $545.45M | 0.4% | Held | 2 | SEC ↗ |
| 2 | Neuberger Berman Group LLC | 8.72M | +5.5% | $91.84M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Markel Group ✦ | 3.11M | 0.0% | $32.73M | 0.3% | Held | 8 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.87M | — | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 690.09K | +2.7% | $7.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 6 | Geode Capital Management ✦ (passiv) | 418.81K | +5.2% | $4.41M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | UBS Group AG | 345.96K | +79.6% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 297.15K | -10.7% | $3.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 9 | Dimensional Fund Advisors Lp | 271.35K | +49.5% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | State Street Global Advisors ✦ (passiv) | 233.79K | +1.3% | $2.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Charles Schwab Investment… | 217.52K | +0.8% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 157.67K | +79.2% | $1.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | LPL Financial LLC | 141.25K | +22.8% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 125.97K | +5.1% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Connor, Clark & Lunn Investment… | 116.03K | -20.6% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Brown Advisory Inc | 109.00K | 0.0% | $1.15M | 0.0% | Held | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 105.42K | +1.3% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Td Asset Management Inc | 100.18K | +14.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 91.58K | -1.2% | $964,358 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 86.55K | +7.7% | $911,414 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Swiss National Bank | 79.26K | 0.0% | $834,608 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Millennium Management ✦ | 52.61K | +100.3% | $553,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Canada Pension Plan Investment Board | 50.90K | +87.8% | $535,977 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 45.22K | 0.0% | $476,124 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 39.73K | +3.1% | $418,357 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Goldman Sachs Group ✦ | 33.57K | -40.1% | $353,461 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | California State Teachers… | 33.41K | 0.0% | $351,765 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 33.33K | Neu | $350,986 | 0.0% | New | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 30.91K | Neu | $325,524 | 0.0% | New | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 27.57K | -1.0% | $290,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Barclays Plc | 25.33K | 0.0% | $266,756 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 32 | AQR Capital Management ✦ | 21.68K | -7.4% | $228,237 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 33 | Hsbc Holdings Plc | 21.64K | -50.0% | $226,375 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Legal & General Group Plc | 17.96K | -27.6% | $189,161 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Janus Henderson Group Plc | 14.93K | 0.0% | $157,319 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 12.61K | -67.1% | $132,762 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Victory Capital Management Inc | 11.13K | +0.2% | $117,199 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Manufacturers Life Insurance… | 10.88K | Neu | $114,577 | 0.0% | New | 1 | SEC ↗ |
| 39 | Wcm Investment Management, Llc | 10.02K | 0.0% | $105,041 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Zurcher Kantonalbank (Zurich… | 5.85K | 0.0% | $61,569 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 4.38K | 0.0% | $46,100 | 0.0% | Held | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 2.52K | -87.8% | $26,430 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 43 | Citigroup Inc | 1.93K | +208.6% | $20,312 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 1.37K | -57.8% | $14,383 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Jones Financial Companies Lllp | 500 | -28.6% | $5,195 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Simplex Trading, Llc | 330 | Neu | $3,474 | 0.0% | New | 1 | SEC ↗ |
| 47 | Cwm, Llc | 315 | +15.8% | $3,317 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 257 | -85.2% | $2,706 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 101 | -87.9% | $1,058 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Group One Trading Llc | 43 | -69.9% | $453 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 19 | -100.0% | $200 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bank Of Montreal /Can/ | $350,986 | 0.0% |
| American Century Companies Inc | $325,524 | 0.0% |
| Manufacturers Life Insurance… | $114,577 | 0.0% |
| Simplex Trading, Llc | $3,474 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $405,458 | war 0.0% |
| Susquehanna International… | $151,953 | war 0.0% |
| Bank Of America Corp /De/ | $12,472 | war 0.0% |
| Northwestern Mutual Wealth… | $2,083 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 115 Inhaber, 90.71M Anteile, $893.66M 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 11
Hagerty Holding Corp.
10% owner · 1.39M Ant. · $15.92M
Sep 09
Hagerty Holding Corp.
10% owner · 9.25M Ant. · $106.12M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Oct 06
SC 13G/A — Neuberger Berman Group LLC
Sep 14
SC 13D/A — MARKEL GROUP INC.
42.0% der Klasse · Original-SEC-Einreichung anzeigen ↗
Sep 11
SC 13D/A — Hagerty Holding Corp.
56.5% der Klasse · Original-SEC-Einreichung anzeigen ↗
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 ·
Über die API abrufen