Wertpapierdatensatz · archiviertes Quartal
JILL
Name ausstehend – Profil wird eingelesen
37Erfasste Halter
-4Δ Inhaber
2.35MGehaltene Aktien
$37.22MGemeldeter Wert
+1Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -9.8% ·
Aktienfluss -3.6% ·
neue Nettopositionen -10.8%
— 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 | 37 | -4 | 2.35M | $37.22M | +1 | −5 |
| Q1 2026 | 43 | +1 | 2.44M | $27.97M | +4 | −3 |
| Q4 2025 | 42 | +1 | 2.82M | $38.69M | +1 | — |
| Q3 2025 | 14 | 0 | 1.84M | $31.52M | — | — |
| Q2 2025 | 11 | +1 | 1.87M | $27.34M | +1 | — |
| Q1 2025 | 7 | 0 | 833.47K | $16.28M | +1 | −1 |
| Q4 2024 | 7 | -2 | 931.05K | $25.72M | — | −2 |
| Q3 2024 | 8 | -1 | 972.95K | $24.00M | — | −1 |
| Q2 2024 | 9 | — | 1.54M | $53.76M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 540.01K | +15.6% | $8.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 540.01K | +15.6% | $8.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 540.01K | +15.6% | $8.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 540.01K | +15.6% | $8.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 540.01K | +15.6% | $8.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 540.01K | +15.6% | $8.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 540.01K | +15.6% | $8.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 335.80K | -5.6% | $5.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 303.07K | +0.4% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 301.39K | +7.8% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 301.39K | +7.8% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 301.39K | +7.8% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 301.39K | +7.8% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 174.22K | +2.0% | $2.77M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 174.22K | +2.0% | $2.77M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | American Century Companies Inc | 140.77K | +28.2% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 135.35K | +1.6% | $2.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 97.81K | -3.9% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 97.81K | -3.9% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 97.81K | -3.9% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 55.47K | +2.8% | $880,341 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 55.47K | +2.8% | $880,341 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 55.47K | +2.8% | $880,341 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 51.70K | -16.5% | $820,468 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 51.70K | -16.5% | $820,468 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 51.70K | -16.5% | $820,468 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 51.70K | -16.5% | $820,468 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 51.70K | -16.5% | $820,468 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 51.70K | -16.5% | $820,468 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 31.20K | +59.1% | $495,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 31.20K | +59.1% | $495,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 25.98K | -33.1% | $412,338 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 25.98K | -33.1% | $412,338 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 25.98K | -33.1% | $412,338 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 25.98K | -33.1% | $412,338 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 25.98K | -33.1% | $412,338 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | UBS Group AG | 24.43K | +0.2% | $387,784 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | UBS Group AG | 24.43K | +0.2% | $387,784 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 19.40K | -55.2% | $307,815 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Charles Schwab Investment… | 15.77K | -29.3% | $250,286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Man Group plc | 15.20K | -32.7% | $241,256 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Franklin Resources Inc | 12.43K | -83.5% | $197,233 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Franklin Resources Inc | 12.43K | -83.5% | $197,233 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Nuveen, LLC | 10.32K | Neu | $163,794 | 0.0% | New | 1 | SEC ↗ |
| 45 | Nuveen, LLC | 10.32K | Neu | $163,794 | 0.0% | New | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 13.24K | +6.4% | $151,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Rhumbline Advisers | 9.41K | +3.3% | $149,360 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 6.75K | +66.2% | $107,202 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 5.80K | +111.7% | $91,983 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 4.43K | +454.7% | $70,335 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 4.43K | +454.7% | $70,335 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | New York State Common Retirement… | 3.34K | 0.0% | $52,974 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Citigroup Inc | 3.19K | +256.0% | $50,625 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Citigroup Inc | 3.19K | +256.0% | $50,625 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.19K | -8.9% | $50,562 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 3.02K | -2.6% | $48,309 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 3.02K | -2.6% | $48,309 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Royal Bank Of Canada | 1.18K | +461.1% | $19,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 1.18K | +461.1% | $19,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 1.06K | -29.8% | $16,822 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 1.01K | -83.3% | $16,060 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | Barclays Plc | 852 | -43.6% | $13,521 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Barclays Plc | 852 | -43.6% | $13,521 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Legal & General Group Plc | 658 | 0.0% | $10,442 | 0.0% | Held | 3 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 397 | 0.0% | $6,300 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Fifth Third Bancorp | 88 | 0.0% | $1,397 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 46 | -69.3% | $730 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 36 | +33.3% | $572 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Optiver Holding B.V. | 2 | -97.0% | $32 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Nuveen, LLC | $163,794 | 0.0% |
| Nuveen, LLC | $163,794 | 0.0% |
Ausgestiegen
| Marshall Wace | $651,568 | war 0.0% |
| Two Sigma Investments | $144,980 | war 0.0% |
| Qube Research & Technologies… | $136,683 | war 0.0% |
| Millennium Management | $123,424 | war 0.0% |
| Envestnet Asset Management Inc | $115,861 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 82 Inhaber, 6.61M Anteile, $75.49M 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)
Aug 24
Webb Mark W.
Officer · 2.07K Ant. · $42,164
Aug 21
Webb Mark W.
Officer · 2.45K Ant. · $49,254
Aug 20
Webb Mark W.
Officer · 2.89K Ant. · $58,543
Aug 19
Webb Mark W.
Officer · 3.75K Ant. · $76,024
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G — Fund 1 Investments, LLC
Jul 22
SC 13G/A — ROYCE & ASSOCIATES LP
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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