Wertpapierdatensatz · archiviertes Quartal
LOPE
Grand Canyon Education, Inc. · Consumer Defensive · Education & Training Services
130Erfasste Halter
-4Δ Inhaber
17.21MGehaltene Aktien
$2.93BGemeldeter Wert
+5Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.0% ·
Aktienfluss -3.9% ·
neue Nettopositionen -3.8%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | -3 | 17.11M | $2.45B | +5 | −10 |
| Q1 2026 | 130 | -4 | 17.21M | $2.93B | +5 | −10 |
| Q4 2025 | 133 | 0 | 19.81M | $3.29B | +2 | −1 |
| Q3 2025 | 20 | +1 | 11.61M | $2.55B | +2 | −2 |
| Q2 2025 | 17 | 0 | 10.51M | $1.99B | — | — |
| Q1 2025 | 14 | +1 | 3.63M | $628.14M | +1 | — |
| Q4 2024 | 13 | -1 | 3.41M | $558.33M | — | −1 |
| Q3 2024 | 13 | 0 | 2.58M | $366.24M | — | — |
| Q2 2024 | 13 | — | 2.70M | $376.58M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.81M | +1.4% | $478.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×20 |
| 2 | Fidelity (FMR) ✦ | 2.68M | +49.0% | $456.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 1.23M | — | $208.63M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 860.33K | +2.0% | $146.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 621.45K | -0.7% | $105.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (passiv) | 566.28K | -2.0% | $96.31M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 519.27K | -20.0% | $88.15M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 8 | Bank Of Montreal /Can/ | 461.60K | -3.9% | $78.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 9 | Invesco Ltd. | 383.46K | -2.9% | $65.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | Boston Partners | 371.42K | +9.3% | $63.23M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | FIL Ltd | 355.81K | -7.5% | $60.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Quantinno Capital Management LP | 329.16K | +27.0% | $55.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 317.17K | +33.9% | $53.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 14 | Charles Schwab Investment… | 306.17K | +7.6% | $52.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 271.76K | -3.8% | $46.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 16 | Loomis Sayles & Co L P | 228.53K | -7.7% | $38.86M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Capital Research Global Investors | 224.28K | -47.4% | $38.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 219.81K | -32.0% | $37.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Renaissance Technologies ✦ | 215.10K | -30.8% | $36.57M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 214.47K | +7.7% | $36.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Massachusetts Financial Services Co… | 210.97K | -9.4% | $35.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | JPMorgan Chase ✦ | 191.13K | +5.9% | $32.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 23 | Arrowstreet Capital ✦ | 185.21K | -14.8% | $31.49M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 183.54K | -11.3% | $31.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 25 | Bnp Paribas Financial Markets | 168.93K | +0.9% | $28.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 158.22K | -8.8% | $26.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 143.70K | 0.0% | $24.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 28 | D. E. Shaw & Co. ✦ | 139.27K | -20.1% | $23.68M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 137.38K | +251.7% | $23.36M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 131.01K | -5.4% | $22.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 123.50K | -42.4% | $21.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | American Century Companies Inc | 109.30K | -0.4% | $18.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Allianz Asset Management GmbH | 105.42K | -64.9% | $17.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Citadel Advisors ✦ | 97.34K | +91.2% | $16.55M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 35 | Amundi | 83.69K | -0.6% | $14.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 75.13K | +1.7% | $12.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 73.75K | +0.8% | $12.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 38 | California Public Employees… | 73.08K | -5.8% | $12.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Principal Financial Group Inc | 61.85K | +4.1% | $10.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Caisse De Depot Et Placement Du… | 58.56K | +447.3% | $9.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 56.57K | +0.5% | $9.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 42 | Swiss National Bank | 55.40K | 0.0% | $9.42M | 0.0% | Held | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 53.63K | -56.7% | $9.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 44 | Raymond James Financial Inc | 52.68K | -20.4% | $8.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | State Of Wisconsin Investment Board | 52.52K | -9.6% | $8.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Nuveen, LLC | 52.09K | +2.9% | $8.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | UBS Group AG | 51.92K | -73.3% | $8.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Royal Bank Of Canada | 47.73K | -31.4% | $8.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 49 | Alliancebernstein L.P. | 48.58K | +19.8% | $8.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | First Trust Advisors Lp | 46.55K | -31.0% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Hrt Financial Lp | 46.30K | +452.5% | $7.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Millennium Management ✦ | 43.81K | -83.3% | $7.45M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | Jane Street Group, Llc | 42.59K | +1152.5% | $7.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Legal & General Group Plc | 40.98K | -12.9% | $6.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Man Group plc | 39.88K | -17.2% | $6.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Bank Of Nova Scotia | 36.30K | +21.8% | $6.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | California State Teachers… | 33.09K | +24.6% | $5.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Voya Investment Management Llc | 30.97K | -21.6% | $5.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Universal- Beteiligungs- und… | 29.34K | -23.3% | $4.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Stifel Financial Corp | 28.03K | -10.3% | $4.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Franklin Resources Inc | 27.91K | -2.6% | $4.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 62 | T. Rowe Price ✦ | 26.96K | -87.7% | $4.58M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 63 | Creative Planning | 26.89K | +70.8% | $4.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | State Board Of Administration Of… | 26.80K | -12.0% | $4.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Cerity Partners LLC | 25.87K | -11.1% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Barclays Plc | 25.57K | -48.4% | $4.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 67 | Citigroup Inc | 22.55K | +0.1% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | New York State Common Retirement… | 22.14K | +6.6% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Sei Investments Co | 20.47K | -74.3% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Manufacturers Life Insurance… | 19.43K | -4.0% | $3.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Holocene Advisors, LP | 19.32K | +1098.8% | $3.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Corient Private Wealth LP | 19.46K | -12.8% | $3.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Assenagon Asset Management S.A. | 18.57K | -27.8% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Cetera Investment Advisers | 14.10K | -28.4% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Us Bancorp \De\ | 13.90K | -8.0% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Janus Henderson Group Plc | 13.51K | +5.5% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Schroder Investment Management Group | 13.29K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | LPL Financial LLC | 12.59K | +5.5% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Hsbc Holdings Plc | 12.00K | -76.8% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 80 | Focus Partners Wealth | 11.80K | -0.1% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Nomura Asset Management… | 11.04K | -52.2% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Canada Pension Plan Investment Board | 10.90K | -8.4% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Wellington Management ✦ | 10.77K | -26.1% | $1.83M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 84 | Fifth Third Bancorp | 10.19K | +351.6% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 9.76K | +4037.3% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Zurcher Kantonalbank (Zurich… | 9.22K | +6.9% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Mercer Global Advisors Inc /Adv | 9.19K | +33.4% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Lazard Asset Management Llc | 9.15K | -39.4% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Mitsubishi UFJ Trust & Banking Corp | 8.93K | +36.6% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 8.34K | +2.6% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 91 | Victory Capital Management Inc | 8.28K | -67.2% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Two Sigma Investments ✦ | 8.20K | -71.3% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Credit Agricole S A | 8.00K | 0.0% | $1.36M | 0.0% | Held | 2 | SEC ↗ |
| 94 | Pacer Advisors, Inc. | 7.47K | +0.5% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Truist Financial Corp | 6.29K | -11.8% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 96 | Wealth Enhancement Advisory… | 6.14K | -24.2% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Ensign Peak Advisors, Inc | 6.16K | -46.5% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Tudor Investment Corp Et Al | 5.75K | -39.4% | $976,992 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Cwm, Llc | 5.15K | -28.6% | $875,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Pictet Asset Management Holding SA | 4.54K | -0.1% | $771,086 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $61.92M | war 0.0% |
| Robeco Institutional Asset… | $17.24M | war 0.0% |
| Balyasny Asset Management L.P. | $4.83M | war 0.0% |
| Mariner, LLC | $1.79M | war 0.0% |
| Healthcare Of Ontario Pension… | $1.53M | war 0.0% |
| Susquehanna International… | $367,545 | war 0.0% |
| Nomura Holdings Inc | $249,631 | war 0.0% |
| Danske Bank A/S | $49,893 | war 0.0% |
| Toronto Dominion Bank | $25,778 | war 0.0% |
| Optiver Holding B.V. | $665 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 467 Inhaber, 26.10M Anteile, $4.09B 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: Q1 2026 ·
Methodik ·
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