Wertpapierdatensatz
LTBR
Name ausstehend – Profil wird eingelesen
61Erfasste Halter
0Δ Inhaber
11.95MGehaltene Aktien
$105.08MGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | 0 | 11.95M | $105.08M | +4 | −4 |
| Q1 2026 | 63 | +4 | 11.84M | $126.19M | +7 | −3 |
| Q4 2025 | 59 | +2 | 11.51M | $145.44M | +2 | — |
| Q3 2025 | 13 | +2 | 5.80M | $122.96M | +2 | — |
| Q2 2025 | 8 | -1 | 4.17M | $55.70M | — | −1 |
| Q1 2025 | 6 | +2 | 568.76K | $4.24M | +2 | — |
| Q4 2024 | 4 | 0 | 673.96K | $3.19M | +1 | −1 |
| Q3 2024 | 3 | +1 | 270.28K | $756,884 | +1 | — |
| Q2 2024 | 2 | — | 190.74K | $642,917 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 2.83M | +18.8% | $24.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.57M | +23.0% | $22.58M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 1.50M | +8.8% | $13.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 876.82K | +21.1% | $7.71M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 698.89K | +197.3% | $6.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | UBS Group AG | 542.47K | -14.9% | $4.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Bnp Paribas Financial Markets | 471.87K | -66.6% | $4.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 338.40K | -48.2% | $2.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Northern Trust Corp | 293.42K | +16.1% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Pacer Advisors, Inc. | 231.41K | +40.7% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 166.51K | +199.9% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 105.02K | +22.3% | $923,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 95.65K | +8.6% | $840,799 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 89.86K | -52.7% | $789,896 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 15 | Bank of New York Mellon Corp | 85.50K | +34.0% | $751,564 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Nuveen, LLC | 82.48K | -70.4% | $725,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Marshall Wace ✦ | 81.88K | -22.3% | $719,681 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | AQR Capital Management ✦ | 57.05K | +238.8% | $501,426 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Jones Financial Companies Lllp | 51.00K | +48.8% | $441,695 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 43.51K | +44.8% | $382,409 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Wells Fargo & Company/Mn | 43.03K | +19.3% | $378,252 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Rhumbline Advisers | 42.02K | +30.4% | $369,362 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Balyasny Asset Management L.P. | 41.59K | -66.7% | $365,541 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 40.04K | +64.3% | $352,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 39.72K | -35.9% | $349,165 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 26 | Deutsche Bank Ag\ | 33.55K | +55.8% | $294,940 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Universal- Beteiligungs- und… | 32.00K | 0.0% | $281,280 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 31.67K | +46.2% | $278,344 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Tidal Investments LLC | 30.94K | +139.7% | $271,971 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | IMC-Chicago, LLC | 30.01K | -16.4% | $263,762 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Mariner, LLC | 28.66K | +14.8% | $251,919 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 26.45K | -81.5% | $232,504 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 21.80K | Neu | $232,388 | 0.0% | New | 1 | SEC ↗ |
| 34 | LPL Financial LLC | 25.91K | -54.5% | $227,740 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Cetera Investment Advisers | 25.59K | -1.6% | $224,910 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 25.15K | -69.8% | $221,095 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Royal Bank Of Canada | 23.17K | -57.8% | $203,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | American Century Companies Inc | 21.19K | Neu | $186,286 | 0.0% | New | 1 | SEC ↗ |
| 39 | Creative Planning | 18.27K | Neu | $160,564 | 0.0% | New | 1 | SEC ↗ ×2 |
| 40 | Squarepoint Ops LLC | 17.75K | Neu | $156,066 | 0.0% | New | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 17.74K | +32.9% | $155,944 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Citigroup Inc | 15.87K | +915.6% | $139,533 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.78K | +14.8% | $138,733 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wellington Management ✦ | 15.46K | +13.1% | $135,911 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 15.11K | +17.6% | $132,489 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 46 | Raymond James Financial Inc | 13.15K | +6.7% | $115,553 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Group One Trading Llc | 12.60K | -40.5% | $110,763 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 9.03K | +377.9% | $79,346 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Barclays Plc | 8.34K | +42.1% | $73,309 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | New York State Common Retirement… | 6.70K | 0.0% | $59,027 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Zurcher Kantonalbank (Zurich… | 5.54K | +7.5% | $48,670 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Legal & General Group Plc | 3.32K | +38.8% | $29,165 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 3.03K | -31.1% | $26,611 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Simplex Trading, Llc | 2.00K | -68.0% | $17,623 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 1.22K | +144.5% | $10,680 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 750 | -57.1% | $6,585 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 382 | -22.0% | $3,354 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 58 | Federated Hermes, Inc. | 274 | -82.3% | $2,408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 89 | 0.0% | $782 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 34 | 0.0% | $299 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Fifth Third Bancorp | 8 | 0.0% | $70 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Alliancebernstein L.P. | $232,388 | 0.0% |
| American Century Companies Inc | $186,286 | 0.0% |
| Creative Planning | $160,564 | 0.0% |
| Squarepoint Ops LLC | $156,066 | 0.0% |
Ausgestiegen
| Envestnet Asset Management Inc | $206,932 | war 0.0% |
| Commonwealth Equity Services… | $116,910 | war 0.0% |
| Sei Investments Co | $107,037 | war 0.0% |
| Us Bancorp \De\ | $1,674 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 133 Inhaber, 14.31M Anteile, $151.95M 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)
Sep 01
Chakraborty Sweta
Director · 717 Ant. · $5,327
Aug 11
Tobin Mark Robert
Director · 15.00K Ant. · $134,850
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 07
SC 13G — STATE STREET CORP
Jul 29
SC 13G/A — BlackRock, Inc.
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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