Wertpapierdatensatz
ISSC
Name ausstehend – Profil wird eingelesen
55Erfasste Halter
+2Δ Inhaber
6.90MGehaltene Aktien
$124.13MGemeldeter Wert
+13Neue Positionen
−11Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.8% ·
Aktienfluss +8.6% ·
neue Nettopositionen +3.6%
— 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 | 55 | +2 | 6.90M | $124.13M | +13 | −11 |
| Q1 2026 | 53 | +7 | 6.35M | $130.36M | +9 | −2 |
| Q4 2025 | 46 | +1 | 6.09M | $115.34M | +1 | — |
| Q3 2025 | 13 | +1 | 3.29M | $41.03M | +1 | — |
| Q2 2025 | 10 | 0 | 2.22M | $30.82M | — | — |
| Q1 2025 | 8 | 0 | 1.26M | $7.94M | — | — |
| Q4 2024 | 8 | +3 | 1.03M | $8.82M | +3 | — |
| Q3 2024 | 4 | -1 | 677.76K | $4.42M | — | −1 |
| Q2 2024 | 5 | — | 712.84K | $4.28M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.07M | +271.0% | $19.20M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Marshall Wace ✦ | 691.80K | -8.2% | $12.45M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 629.42K | +0.6% | $11.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 503.37K | -16.6% | $9.06M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 5 | Renaissance Technologies ✦ | 490.15K | +61.8% | $8.82M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 411.43K | +11.7% | $7.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (passiv) | 354.08K | +142.4% | $6.37M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 299.28K | +181.9% | $5.39M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Qube Research & Technologies Ltd | 261.42K | +23.2% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 189.26K | +223.0% | $3.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Connor, Clark & Lunn Investment… | 168.06K | -1.6% | $3.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Man Group plc | 142.10K | +76.3% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 140.64K | +152.2% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | GAMCO Investors ✦ | 127.00K | +0.4% | $2.29M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | UBS Group AG | 117.44K | +10.1% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Northern Trust Corp | 114.98K | +179.3% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Arrowstreet Capital ✦ | 113.12K | -59.1% | $2.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | American Century Companies Inc | 109.49K | -52.0% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Squarepoint Ops LLC | 103.78K | +115.0% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Jane Street Group, Llc | 96.15K | -20.7% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Tudor Investment Corp Et Al | 79.73K | Neu | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 74.79K | -2.3% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Credit Agricole S A | 70.00K | 0.0% | $1.26M | 0.0% | Held | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 60.76K | Neu | $1.09M | 0.0% | New | 1 | SEC ↗ ×3 |
| 25 | Allspring Global Investments… | 54.09K | Neu | $973,620 | 0.0% | New | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 49.73K | -80.0% | $895,122 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Charles Schwab Investment… | 42.89K | Neu | $772,002 | 0.0% | New | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 39.48K | -61.1% | $710,730 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 29 | HighTower Advisors, LLC | 25.97K | -13.3% | $467,403 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Canada Pension Plan Investment Board | 25.80K | +38.0% | $464,400 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | LPL Financial LLC | 23.34K | -79.0% | $420,048 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 20.28K | -22.3% | $364,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Grantham, Mayo, Van Otterloo & Co.… | 19.69K | Neu | $354,474 | 0.0% | New | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 19.37K | Neu | $348,642 | 0.0% | New | 1 | SEC ↗ ×3 |
| 35 | Rhumbline Advisers | 16.20K | Neu | $291,528 | 0.0% | New | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 14.75K | Neu | $265,464 | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | Wells Fargo & Company/Mn | 14.52K | -1.6% | $261,288 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | T. Rowe Price ✦ | 12.16K | Neu | $219,000 | 0.0% | New | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 11.92K | -12.4% | $214,614 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 10.98K | Neu | $197,640 | 0.0% | New | 1 | SEC ↗ |
| 41 | Barclays Plc | 10.62K | -72.5% | $191,088 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Us Bancorp \De\ | 10.40K | +2615.7% | $187,218 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Osaic Holdings, Inc. | 8.40K | -91.8% | $151,159 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Royal Bank Of Canada | 8.06K | +5.8% | $145,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Citigroup Inc | 7.53K | +127.8% | $135,450 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.79K | Neu | $122,310 | 0.0% | New | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 6.56K | +1373.9% | $118,456 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | New York State Common Retirement… | 5.90K | Neu | $106,200 | 0.0% | New | 1 | SEC ↗ |
| 49 | Group One Trading Llc | 5.47K | -77.7% | $98,532 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 2.74K | +134.0% | $49,019 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 2.57K | -4.0% | $46,296 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 2.40K | 0.0% | $43,200 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Legal & General Group Plc | 1.43K | Neu | $25,794 | 0.0% | New | 1 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 704 | +2033.3% | $12,678 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Fifth Third Bancorp | 96 | +6.7% | $1,727 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Tudor Investment Corp Et Al | $1.44M | 0.0% |
| Nuveen, LLC | $1.09M | 0.0% |
| Allspring Global Investments… | $973,620 | 0.0% |
| Charles Schwab Investment… | $772,002 | 0.0% |
| Grantham, Mayo, Van Otterloo… | $354,474 | 0.0% |
| Invesco Ltd. | $348,642 | 0.0% |
| Rhumbline Advisers | $291,528 | 0.0% |
| Deutsche Bank Ag\ | $265,464 | 0.0% |
| T. Rowe Price | $219,000 | 0.0% |
| Alliancebernstein L.P. | $197,640 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $122,310 | 0.0% |
| New York State Common… | $106,200 | 0.0% |
Ausgestiegen
| Raymond James Financial Inc | $3.07M | war 0.0% |
| Mackenzie Financial Corp | $2.48M | war 0.0% |
| Lazard Asset Management Llc | $2.29M | war 0.0% |
| Susquehanna International… | $1.89M | war 0.0% |
| Sei Investments Co | $1.29M | war 0.0% |
| Hrt Financial Lp | $933,000 | war 0.0% |
| Ameriprise Financial Inc | $872,730 | war 0.0% |
| Point72 Asset Management | $701,182 | war 0.0% |
| Simplex Trading, Llc | $651,273 | war 0.0% |
| Two Sigma Investments | $530,865 | war 0.0% |
| IMC-Chicago, LLC | $410,169 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 122 Inhaber, 9.65M Anteile, $188.14M 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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