Wertpapierdatensatz · archiviertes Quartal
ITIC
Name ausstehend – Profil wird eingelesen
53Erfasste Halter
+2Δ Inhaber
773.11KGehaltene Aktien
$211.46MGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.9% ·
Aktienfluss +3.2% ·
neue Nettopositionen +3.8%
— 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 | 53 | +2 | 773.11K | $211.46M | +3 | −1 |
| Q1 2026 | 53 | -2 | 749.38K | $162.96M | +3 | −5 |
| Q4 2025 | 55 | 0 | 774.44K | $193.33M | — | — |
| Q3 2025 | 16 | +1 | 589.60K | $157.91M | +1 | — |
| Q2 2025 | 12 | +2 | 541.22K | $114.36M | +2 | — |
| Q1 2025 | 7 | -1 | 321.34K | $77.47M | — | −1 |
| Q4 2024 | 8 | +2 | 316.24K | $74.88M | +2 | — |
| Q3 2024 | 5 | 0 | 291.28K | $66.94M | +1 | −1 |
| Q2 2024 | 5 | — | 275.40K | $49.61M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Markel Group ✦ | 213.30K | 0.0% | $58.38M | 0.4% | Held | 9 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 117.15K | +6.7% | $32.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 117.15K | +6.7% | $32.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 117.15K | +6.7% | $32.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 117.15K | +6.7% | $32.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 117.15K | +6.7% | $32.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 117.15K | +6.7% | $32.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 117.15K | +6.7% | $32.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 73.84K | +1.1% | $20.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 73.84K | +1.1% | $20.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 73.84K | +1.1% | $20.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 73.84K | +1.1% | $20.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 60.66K | +0.1% | $16.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 54.45K | +7.5% | $14.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 39.63K | +6.3% | $10.85M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 39.63K | +6.3% | $10.85M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 30.34K | +2.5% | $8.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 28.80K | -7.4% | $7.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 28.80K | -7.4% | $7.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 28.80K | -7.4% | $7.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | American Century Companies Inc | 17.00K | +410.1% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 14.11K | +7.6% | $3.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 14.11K | +7.6% | $3.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 14.11K | +7.6% | $3.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 14.11K | +7.6% | $3.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 13.70K | +27.5% | $3.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 13.11K | +2.8% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 13.11K | +2.8% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 13.11K | +2.8% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 13.11K | +2.8% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 12.29K | -6.7% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 8.88K | -53.4% | $2.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 8.88K | -53.4% | $2.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 8.88K | -53.4% | $2.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 8.88K | -53.4% | $2.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 8.88K | -53.4% | $2.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Jane Street Group, Llc | 7.22K | +147.2% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Jane Street Group, Llc | 7.22K | +147.2% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 5.68K | -8.0% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 5.44K | +89.7% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 5.43K | +184.4% | $1.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 5.43K | +184.4% | $1.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 5.43K | +184.4% | $1.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 5.43K | +184.4% | $1.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | First Trust Advisors Lp | 5.20K | +4.3% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Invesco Ltd. | 4.67K | +17.6% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 4.67K | +17.6% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 4.67K | +17.6% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 4.67K | +17.6% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Truist Financial Corp | 4.35K | -9.0% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Truist Financial Corp | 4.35K | -9.0% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Truist Financial Corp | 4.35K | -9.0% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Charles Schwab Investment… | 4.29K | +11.3% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | State Board Of Administration Of… | 3.09K | +40.4% | $844,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Nuveen, LLC | 2.82K | +14.3% | $772,051 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Nuveen, LLC | 2.82K | +14.3% | $772,051 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Creative Planning | 2.75K | +61.5% | $752,894 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Creative Planning | 2.75K | +61.5% | $752,894 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Rhumbline Advisers | 1.82K | +0.6% | $497,818 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 2.28K | -11.6% | $495,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 1.81K | -74.6% | $494,540 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 1.75K | +71.1% | $480,127 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 1.75K | +71.1% | $480,127 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 1.75K | +71.1% | $480,127 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Aviva Plc | 1.75K | -12.3% | $477,845 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | UBS Group AG | 1.66K | +19.3% | $454,035 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | UBS Group AG | 1.66K | +19.3% | $454,035 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Blair William & Co/Il | 1.64K | +18.6% | $448,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 1.43K | +39.1% | $390,541 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 1.40K | +22.7% | $387,168 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 1.40K | +22.7% | $387,168 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 1.40K | +22.7% | $387,168 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Cetera Investment Advisers | 1.27K | Neu | $348,166 | 0.0% | New | 1 | SEC ↗ |
| 74 | T. Rowe Price ✦ | 1.19K | +19.9% | $327,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Connor, Clark & Lunn Investment… | 1.06K | 0.0% | $290,374 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 905 | +211.0% | $247,692 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 905 | +211.0% | $247,692 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Point72 Asset Management ✦ | 829 | Neu | $226,881 | 0.0% | New | 1 | SEC ↗ |
| 79 | Citigroup Inc | 804 | +298.0% | $220,039 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Citigroup Inc | 804 | +298.0% | $220,039 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Citigroup Inc | 804 | +298.0% | $220,039 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 670 | +3.1% | $183,366 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | New York State Common Retirement… | 607 | 0.0% | $166,124 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Barclays Plc | 461 | -34.8% | $126,167 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Barclays Plc | 461 | -34.8% | $126,167 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Royal Bank Of Canada | 408 | +81.3% | $112,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Royal Bank Of Canada | 408 | +81.3% | $112,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Legal & General Group Plc | 364 | +177.9% | $99,619 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Legal & General Group Plc | 364 | +177.9% | $99,619 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 358 | -0.6% | $97,860 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 226 | +19.6% | $61,723 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 226 | +19.6% | $61,723 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 107 | +23.0% | $29,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 100 | Neu | $27,368 | 0.0% | New | 1 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 7 | +16.7% | $1,916 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Optiver Holding B.V. | 6 | -57.1% | $1,642 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 2 | 0.0% | $548 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Fifth Third Bancorp | 1 | -66.7% | $274 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Cetera Investment Advisers | $348,166 | 0.0% |
| Point72 Asset Management | $226,881 | 0.0% |
| Rockefeller Capital… | $27,368 | 0.0% |
Ausgestiegen
| Millennium Management | $1.91M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 117 Inhaber, 875.87K Anteile, $189.34M 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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