Wertpapierdatensatz
MG
Name ausstehend – Profil wird eingelesen
58Erfasste Halter
0Δ Inhaber
8.22MGehaltene Aktien
$143.54MGemeldeter Wert
+7Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +9.7% · neue Nettopositionen -1.7% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | 0 | 8.22M | $143.54M | +7 | −8 |
| Q1 2026 | 61 | +3 | 7.78M | $114.99M | +5 | −2 |
| Q4 2025 | 58 | -1 | 7.86M | $99.45M | — | −1 |
| Q3 2025 | 16 | 0 | 4.43M | $43.55M | — | — |
| Q2 2025 | 13 | 0 | 4.20M | $33.64M | +1 | −1 |
| Q1 2025 | 10 | 0 | 1.65M | $17.49M | — | — |
| Q4 2024 | 10 | +2 | 1.56M | $14.15M | +2 | — |
| Q3 2024 | 7 | +1 | 1.14M | $12.94M | +1 | — |
| Q2 2024 | 6 | — | 687.73K | $5.70M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.70M | -0.2% | $29.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passiv) | 1.17M | +35.7% | $20.37M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 1.05M | +13.2% | $18.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Federated Hermes, Inc. | 656.03K | 0.0% | $11.46M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 510.06K | +44.3% | $8.91M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Deutsche Bank Ag\ | 389.49K | +2.6% | $6.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passiv) | 385.92K | +23.6% | $6.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Qube Research & Technologies Ltd | 275.75K | +26.5% | $4.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Northern Trust Corp | 201.97K | +26.4% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Citadel Advisors ✦ | 151.49K | +20.0% | $2.65M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 149.65K | +13.9% | $2.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 149.36K | -35.4% | $2.61M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 111.21K | +6.7% | $1.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 14 | Ameriprise Financial Inc | 109.08K | +1.6% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Renaissance Technologies ✦ | 102.70K | -14.8% | $1.79M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Sei Investments Co | 102.00K | -50.2% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 84.46K | +403.9% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Nuveen, LLC | 83.41K | +30.6% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 79.22K | +25.5% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Susquehanna International Group, Llp | 66.19K | Neu | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 21 | First Trust Advisors Lp | 60.22K | +5.3% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | American Century Companies Inc | 54.80K | +12.3% | $957,391 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Charles Schwab Investment… | 50.13K | +61.0% | $875,841 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 44.23K | -48.6% | $772,628 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 45.01K | +11.9% | $732,329 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | LPL Financial LLC | 40.73K | Neu | $711,623 | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 37.24K | +77.3% | $650,670 | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 28 | Assenagon Asset Management S.A. | 35.94K | +100.0% | $627,906 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Russell Investments Group, Ltd. | 27.13K | +192.1% | $473,990 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Invesco Ltd. | 27.08K | -10.6% | $473,157 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Voya Investment Management Llc | 24.88K | +18.6% | $434,723 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Franklin Resources Inc | 20.97K | -17.5% | $366,311 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Raymond James Financial Inc | 19.23K | -16.8% | $335,896 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Rhumbline Advisers | 18.80K | +72.5% | $328,374 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 18.18K | +167.1% | $317,535 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 17.12K | +178.4% | $299,087 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Mackenzie Financial Corp | 16.46K | Neu | $287,556 | 0.0% | New | 1 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 14.53K | +40.8% | $254,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 14.27K | -10.3% | $249,262 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Simplex Trading, Llc | 13.15K | +49.5% | $229,747 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 15.48K | +30.3% | $228,794 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Prudential Financial Inc | 11.63K | -21.0% | $203,263 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | JPMorgan Chase ✦ | 7.87K | +53.2% | $143,525 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 44 | Citigroup Inc | 8.21K | +69.7% | $143,428 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.15K | +58.0% | $142,415 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Group One Trading Llc | 7.52K | Neu | $131,339 | 0.0% | New | 1 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 6.49K | +76.5% | $122,142 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 5.30K | -3.7% | $92,568 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 49 | New York State Common Retirement… | 5.08K | 0.0% | $88,678 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 3.52K | -8.1% | $61,494 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 3.28K | +1326.1% | $57,298 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Barclays Plc | 3.26K | -45.6% | $57,022 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | TD Waterhouse Canada Inc. | 2.87K | 0.0% | $49,364 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Mirae Asset Global Investments Co.… | 2.36K | Neu | $41,247 | 0.0% | New | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 1.73K | +55.2% | $30,171 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 527 | Neu | $9,000 | 0.0% | New | 1 | SEC ↗ ×2 |
| 57 | Assetmark, Inc | 36 | Neu | $629 | 0.0% | New | 1 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 27 | 0.0% | $472 | 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
| Susquehanna International… | $1.16M | 0.0% |
| LPL Financial LLC | $711,623 | 0.0% |
| Mackenzie Financial Corp | $287,556 | 0.0% |
| Group One Trading Llc | $131,339 | 0.0% |
| Mirae Asset Global… | $41,247 | 0.0% |
| Royal Bank Of Canada | $9,000 | 0.0% |
| Assetmark, Inc | $629 | 0.0% |
Ausgestiegen
| First Eagle Investment… | $4.16M | war 0.0% |
| Lazard Asset Management Llc | $1.04M | war 0.0% |
| Jane Street Group, Llc | $735,512 | war 0.0% |
| Millennium Management | $546,387 | war 0.0% |
| Hrt Financial Lp | $395,000 | war 0.0% |
| Squarepoint Ops LLC | $277,568 | war 0.0% |
| Arrowstreet Capital | $178,897 | war 0.0% |
| Optiver Holding B.V. | $59 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 128 Inhaber, 18.26M Anteile, $258.77M 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.
Oct 07
SC 13D/A — Foglia Stephanie Athena
17.4% der Klasse · Original-SEC-Einreichung anzeigen ↗
Sep 21
SC 13D/A — Foglia Stephanie Athena
17.4% der Klasse · Original-SEC-Einreichung anzeigen ↗
Sep 18
SC 13D/A — Mill Road Capital III, L.P.
6.1% der Klasse · Original-SEC-Einreichung anzeigen ↗
Sep 14
SC 13D/A — Foglia Stephanie Athena
17.4% der Klasse · Original-SEC-Einreichung anzeigen ↗
Aug 13
SC 13G/A — Vahaviolos Aspasia Felice
Jun 12
SC 13D/A — Foglia Stephanie Athena
18.6% der Klasse · Original-SEC-Einreichung anzeigen ↗
Jun 04
SC 13D/A — Foglia Stephanie Athena
19.9% der Klasse · Original-SEC-Einreichung anzeigen ↗
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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