Wertpapierdatensatz
LMRI
Name ausstehend – Profil wird eingelesen
48Erfasste Halter
0Δ Inhaber
19.33MGehaltene Aktien
$218.23MGemeldeter Wert
+5Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -8.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Brown Advisory Inc | 5.78M | +238.8% | $65.17M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Massachusetts Financial Services Co… | 3.45M | +47.9% | $38.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (passiv) | 1.40M | -8.4% | $15.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | JPMorgan Chase ✦ | 1.15M | +4.5% | $13.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Vanguard Capital Management Llc | 1.07M | +1.1% | $12.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 807.43K | +5.5% | $9.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 627.99K | -12.1% | $7.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 626.32K | -7.1% | $7.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Adage Capital Partners ✦ | 625.27K | +49.4% | $7.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Healthcare Of Ontario Pension Plan… | 600.00K | -53.9% | $6.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 459.13K | +21.9% | $5.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Franklin Resources Inc | 448.54K | +38.9% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Kayne Anderson Rudnick Investment… | 292.92K | -4.1% | $3.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 280.96K | +177.4% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Sei Investments Co | 224.34K | +154.4% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 198.06K | -5.4% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 162.42K | -10.5% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Fidelity (FMR) ✦ | 151.69K | -80.9% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | State Of Wisconsin Investment Board | 146.49K | Neu | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 83.76K | -34.0% | $944,824 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Federated Hermes, Inc. | 80.00K | -86.0% | $902,400 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Squarepoint Ops LLC | 79.93K | +506.9% | $901,656 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 78.22K | Neu | $882,287 | 0.0% | New | 1 | SEC ↗ ×4 |
| 24 | UBS Group AG | 66.95K | -61.8% | $755,174 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 62.89K | +12.9% | $709,388 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 26 | Citadel Advisors ✦ | 54.38K | -91.7% | $613,395 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 38.86K | -62.8% | $438,374 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 28 | Raymond James Financial Inc | 36.38K | Neu | $410,400 | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Nuveen, LLC | 32.52K | +10.4% | $366,825 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Wells Fargo & Company/Mn | 32.33K | +240.4% | $364,705 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | D. E. Shaw & Co. ✦ | 27.80K | +69.3% | $313,584 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Rhumbline Advisers | 22.35K | +25.5% | $252,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 18.50K | +51.6% | $208,714 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 17.87K | 0.0% | $202,000 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 17.70K | -84.1% | $199,645 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 15.20K | -99.5% | $130,720 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 11.53K | +503.4% | $130,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citigroup Inc | 8.74K | +30051.7% | $98,633 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.74K | -26.4% | $98,542 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | New York State Common Retirement… | 8.50K | 0.0% | $95,880 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 7.25K | -0.7% | $81,758 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Balyasny Asset Management L.P. | 4.15K | Neu | $46,835 | 0.0% | New | 1 | SEC ↗ |
| 43 | Barclays Plc | 3.40K | -79.8% | $38,308 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Bnp Paribas Financial Markets | 2.90K | -46.3% | $32,712 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Legal & General Group Plc | 1.74K | -21.4% | $19,565 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 1.18K | Neu | $14,000 | 0.0% | New | 1 | SEC ↗ ×2 |
| 47 | Osaic Holdings, Inc. | 215 | 0.0% | $2,425 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Assetmark, Inc | 48 | -97.7% | $541 | 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
| State Of Wisconsin Investment… | $1.65M | 0.0% |
| AQR Capital Management | $882,287 | 0.0% |
| Raymond James Financial Inc | $410,400 | 0.0% |
| Balyasny Asset Management L.P. | $46,835 | 0.0% |
| Royal Bank Of Canada | $14,000 | 0.0% |
Ausgestiegen
| Invesco Ltd. | $12.39M | war 0.0% |
| Principal Financial Group Inc | $5.71M | war 0.0% |
| Renaissance Technologies | $777,638 | war 0.0% |
| Two Sigma Investments | $145,288 | war 0.0% |
| Jones Financial Companies Lllp | $4,542 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 89 Inhaber, 30.84M Anteile, $293.16M 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 ·
Über die API abrufen