Wertpapierdatensatz · archiviertes Quartal
MKTX
MarketAxess Holdings Inc. · Financial Services · Financial - Capital Markets
125Erfasste Halter
-6Δ Inhaber
27.43MGehaltene Aktien
$4.53BGemeldeter Wert
+6Neue Positionen
−13Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.6% ·
Aktienfluss +7.5% ·
neue Nettopositionen -5.6%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | +1 | 26.71M | $3.03B | +9 | −8 |
| Q1 2026 | 125 | -6 | 27.43M | $4.53B | +6 | −13 |
| Q4 2025 | 131 | 0 | 28.24M | $5.12B | +2 | −1 |
| Q3 2025 | 20 | -1 | 17.11M | $2.98B | — | −2 |
| Q2 2025 | 19 | 0 | 16.65M | $3.72B | +1 | −1 |
| Q1 2025 | 16 | 0 | 7.12M | $1.54B | — | — |
| Q4 2024 | 16 | -2 | 6.45M | $1.46B | +1 | −3 |
| Q3 2024 | 17 | +2 | 4.95M | $1.27B | +3 | −1 |
| Q2 2024 | 15 | — | 5.07M | $1.02B | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.08M | +8.8% | $672.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 4.08M | +8.8% | $672.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.08M | +8.8% | $672.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.08M | +8.8% | $672.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.08M | +8.8% | $672.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.08M | +8.8% | $672.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.08M | +8.8% | $672.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.08M | +8.8% | $672.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.08M | +8.8% | $672.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.08M | +8.8% | $672.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 4.08M | +8.8% | $672.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 4.08M | +8.8% | $672.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 4.08M | +8.8% | $672.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 4.08M | +8.8% | $672.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 4.08M | +8.8% | $672.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | PRIMECAP Management ✦ | 3.35M | +5.4% | $552.21M | 0.4% | ▲ Add | 8 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 2.68M | +4.9% | $442.76M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 2.68M | +4.9% | $442.76M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 2.68M | +4.9% | $442.76M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 2.68M | +4.9% | $442.76M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 2.68M | +4.9% | $442.76M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 2.68M | +4.9% | $442.76M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 2.68M | +4.9% | $442.76M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 2.68M | +4.9% | $442.76M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 1.61M | — | $265.50M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.52M | -24.2% | $250.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 1.52M | -24.2% | $250.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.52M | -24.2% | $250.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.52M | -24.2% | $250.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.52M | -24.2% | $250.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.52M | -24.2% | $250.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (passiv) | 1.28M | +2.6% | $211.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Millennium Management ✦ | 1.09M | +260.4% | $179.36M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 1.02M | +7.3% | $168.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 1.02M | +7.3% | $168.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 1.02M | +7.3% | $168.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 1.02M | +7.3% | $168.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 1.02M | +7.3% | $168.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 1.02M | +7.3% | $168.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 1.02M | +7.3% | $168.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Neuberger Berman Group LLC | 966.03K | +75.8% | $159.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Neuberger Berman Group LLC | 966.03K | +75.8% | $159.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Geode Capital Management ✦ (passiv) | 862.99K | +3.6% | $142.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Geode Capital Management ✦ (passiv) | 862.99K | +3.6% | $142.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 581.48K | +10.3% | $95.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 581.48K | +10.3% | $95.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 581.48K | +10.3% | $95.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 581.48K | +10.3% | $95.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 581.48K | +10.3% | $95.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 524.02K | -1.8% | $86.45M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 509.04K | +194.9% | $83.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 509.04K | +194.9% | $83.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 490.54K | +15.4% | $80.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 490.54K | +15.4% | $80.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 490.54K | +15.4% | $80.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 490.54K | +15.4% | $80.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 490.54K | +15.4% | $80.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 490.54K | +15.4% | $80.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 490.54K | +15.4% | $80.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 490.54K | +15.4% | $80.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 490.54K | +15.4% | $80.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 490.54K | +15.4% | $80.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 490.54K | +15.4% | $80.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 490.54K | +15.4% | $80.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 490.54K | +15.4% | $80.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 490.54K | +15.4% | $80.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 432.83K | -20.6% | $71.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 432.83K | -20.6% | $71.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 432.83K | -20.6% | $71.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 432.83K | -20.6% | $71.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 432.83K | -20.6% | $71.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 432.83K | -20.6% | $71.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 432.83K | -20.6% | $71.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 432.83K | -20.6% | $71.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 432.83K | -20.6% | $71.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 432.83K | -20.6% | $71.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 432.83K | -20.6% | $71.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 432.83K | -20.6% | $71.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Charles Schwab Investment… | 338.51K | +6.3% | $55.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 319.30K | -15.0% | $52.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Arrowstreet Capital ✦ | 295.47K | +2.3% | $48.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 289.94K | -2.9% | $47.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 289.94K | -2.9% | $47.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 289.94K | -2.9% | $47.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 289.94K | -2.9% | $47.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 289.94K | -2.9% | $47.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 289.94K | -2.9% | $47.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 289.94K | -2.9% | $47.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 289.94K | -2.9% | $47.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 289.94K | -2.9% | $47.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 289.94K | -2.9% | $47.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | UBS Group AG | 272.24K | +167.0% | $44.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS Group AG | 272.24K | +167.0% | $44.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS Group AG | 272.24K | +167.0% | $44.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS Group AG | 272.24K | +167.0% | $44.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 263.86K | +32.4% | $43.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 263.86K | +32.4% | $43.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 263.86K | +32.4% | $43.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 263.86K | +32.4% | $43.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 263.86K | +32.4% | $43.53M | 0.0% | ▲ Add | 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 | $91.32M | war 0.0% |
| Susquehanna International… | $6.07M | war 0.0% |
| Robeco Institutional Asset… | $4.53M | war 0.0% |
| Tudor Investment Corp Et Al | $4.28M | war 0.0% |
| Lazard Asset Management Llc | $2.08M | war 0.0% |
| Capstone Investment Advisors… | $757,988 | war 0.0% |
| Truist Financial Corp | $207,249 | war 0.0% |
| Cetera Investment Advisers | $204,335 | war 0.0% |
| Commonwealth Equity Services… | $200,890 | war 0.0% |
| Group One Trading Llc | $54,012 | war 0.0% |
| Simplex Trading, Llc | $46,943 | war 0.0% |
| Danske Bank A/S | $36,250 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 444 Inhaber, 37.78M Anteile, $5.93B 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 10
Pintoff Scott
Officer · 100 Ant. · $16,260
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A — North Reef Capital Management LP
Aug 13
SC 13G/A — AQR CAPITAL MANAGEMENT LLC
Aug 06
SC 13G/A — PRIMECAP MANAGEMENT CO/CA/
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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