Wertpapierdatensatz
MLR
Name ausstehend – Profil wird eingelesen
64Erfasste Halter
-2Δ Inhaber
8.00MGehaltene Aktien
$409.07MGemeldeter Wert
+6Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.0% ·
Aktienfluss +4.1% ·
neue Nettopositionen -1.6%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | -2 | 8.00M | $409.07M | +6 | −7 |
| Q1 2026 | 67 | +6 | 7.65M | $348.38M | +7 | −1 |
| Q4 2025 | 61 | 0 | 8.02M | $299.83M | — | — |
| Q3 2025 | 16 | +3 | 4.40M | $177.97M | +3 | — |
| Q2 2025 | 10 | -3 | 3.86M | $171.74M | — | −3 |
| Q1 2025 | 10 | +1 | 807.64K | $34.22M | +2 | −1 |
| Q4 2024 | 9 | 0 | 646.28K | $42.25M | — | — |
| Q3 2024 | 8 | -1 | 501.67K | $30.61M | +1 | −2 |
| Q2 2024 | 9 | — | 437.03K | $24.05M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.33M | 0.0% | $67.90M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | Neuberger Berman Group LLC | 1.13M | +3.4% | $57.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.03M | +27.4% | $52.66M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 4 | Dimensional Fund Advisors Lp | 692.67K | +0.5% | $35.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Hotchkis & Wiley Capital Management… | 518.66K | -0.4% | $26.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 488.10K | -1.7% | $24.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | American Century Companies Inc | 309.46K | +314.2% | $15.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 305.00K | -2.8% | $15.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (passiv) | 288.51K | +5.0% | $14.76M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passiv) | 251.26K | +8.7% | $12.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 209.00K | +11.2% | $10.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 12 | Charles Schwab Investment… | 180.21K | -10.0% | $9.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 117.00K | +0.8% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Northern Trust Corp | 106.34K | +14.3% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Allspring Global Investments… | 93.81K | +2.0% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 81.31K | +92.9% | $4.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 17 | Citadel Advisors ✦ | 69.97K | -7.8% | $3.58M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 18 | Citigroup Inc | 66.91K | -6.1% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Russell Investments Group, Ltd. | 64.21K | +11.0% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 20 | D. E. Shaw & Co. ✦ | 57.40K | -22.5% | $2.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Quantinno Capital Management LP | 48.95K | +26.8% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Franklin Resources Inc | 47.68K | +141.7% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Norges Bank ✦ (passiv) | 37.80K | Neu | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 24 | Nuveen, LLC | 32.81K | +18.8% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | UBS Group AG | 32.79K | +321.4% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Bank Of America Corp /De/ | 28.73K | -44.1% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Victory Capital Management Inc | 27.50K | +8.5% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Tudor Investment Corp Et Al | 27.29K | -38.0% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Barclays Plc | 24.86K | +4.9% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Two Sigma Investments ✦ | 24.26K | -71.3% | $1.24M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 23.26K | -73.3% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 21.29K | +2.1% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Sei Investments Co | 20.93K | -55.0% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Man Group plc | 20.02K | Neu | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 17.98K | -18.3% | $919,729 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 36 | Creative Planning | 15.98K | +147.9% | $817,387 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | State Of Wisconsin Investment Board | 15.95K | -12.1% | $815,996 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Rhumbline Advisers | 14.12K | -0.8% | $721,975 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Millennium Management ✦ | 12.86K | -80.0% | $657,687 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 12.03K | +0.2% | $615,335 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Deutsche Bank Ag\ | 10.79K | +14.6% | $551,909 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 10.32K | +97.2% | $527,977 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Hsbc Holdings Plc | 9.89K | +61.4% | $510,429 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Us Bancorp \De\ | 9.74K | -2.8% | $498,355 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 9.11K | +20.8% | $467,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 9.81K | +8.9% | $446,846 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Mariner, LLC | 6.34K | Neu | $324,428 | 0.0% | New | 1 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 5.89K | Neu | $301,482 | 0.0% | New | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 5.42K | +78.0% | $277,438 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 5.19K | -45.8% | $271,905 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.10K | -2.0% | $260,660 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | State Board Of Administration Of… | 4.98K | Neu | $254,522 | 0.0% | New | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 4.09K | 0.0% | $209,408 | 0.0% | Held | 3 | SEC ↗ |
| 54 | LPL Financial LLC | 3.99K | Neu | $204,055 | 0.0% | New | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 1.08K | -38.9% | $55,089 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 958 | +54.5% | $49,002 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 808 | -89.9% | $41,351 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 609 | +114.4% | $31,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Jones Financial Companies Lllp | 501 | +24.9% | $26,515 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 203 | 0.0% | $10,383 | 0.0% | Held | 2 | SEC ↗ |
| 61 | TD Waterhouse Canada Inc. | 150 | 0.0% | $7,617 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Fifth Third Bancorp | 56 | 0.0% | $2,869 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Assetmark, Inc | 35 | 0.0% | $1,790 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Optiver Holding B.V. | 28 | -74.1% | $1,432 | 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
| Norges Bank | $1.93M | 0.0% |
| Man Group plc | $1.02M | 0.0% |
| Mariner, LLC | $324,428 | 0.0% |
| Mercer Global Advisors Inc… | $301,482 | 0.0% |
| State Board Of Administration… | $254,522 | 0.0% |
| LPL Financial LLC | $204,055 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $1.71M | war 0.0% |
| Hrt Financial Lp | $1.10M | war 0.0% |
| Renaissance Technologies | $1.05M | war 0.0% |
| Squarepoint Ops LLC | $770,934 | war 0.0% |
| Susquehanna International… | $260,546 | war 0.0% |
| Balyasny Asset Management L.P. | $242,326 | war 0.0% |
| Simplex Trading, Llc | $5,010 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 150 Inhaber, 10.13M Anteile, $457.91M 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 ·
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