MSCI
MSCI Inc. · Financial Services · Financial - Data & Stock Exchanges
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.6% ·
Aktienfluss +3.9% ·
neue Nettopositionen +4.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 174 | +6 | 46.36M | $25.95B | +10 | −3 |
| Q1 2026 | 170 | +1 | 43.90M | $23.66B | +6 | −6 |
| Q4 2025 | 168 | +2 | 50.14M | $28.72B | +3 | — |
| Q3 2025 | 21 | -3 | 29.66M | $16.82B | — | −4 |
| Q2 2025 | 22 | +2 | 26.31M | $15.17B | +2 | — |
| Q1 2025 | 17 | +2 | 9.74M | $5.50B | +2 | — |
| Q4 2024 | 15 | -2 | 8.29M | $4.97B | — | −2 |
| Q3 2024 | 16 | 0 | 5.48M | $3.19B | +1 | −1 |
| Q2 2024 | 16 | — | 5.06M | $2.44B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.47M | -4.7% | $3.06B | 0.0% | ▼ Trim | 5 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 4.64M | -0.2% | $2.60B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bamco Inc /Ny/ | 3.21M | +19.0% | $1.80B | 2.7% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 3.19M | +2.6% | $1.79B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.13M | -5.2% | $1.19B | 0.1% | ▼ Trim | 4 | SEC ↗ ×21 |
| 6 | Geode Capital Management ✦ (passiv) | 1.95M | -2.5% | $1.09B | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Viking Global Investors ✦ | 1.16M | Neu | $650.03M | 1.9% | New | 1 | SEC ↗ |
| 8 | Principal Financial Group Inc | 1.13M | -16.3% | $631.33M | 0.3% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | Norges Bank ✦ (passiv) | 859.81K | Neu | $481.53M | 0.0% | New | 1 | SEC ↗ |
| 10 | Mitsubishi UFJ Asset Management… | 858.18K | +0.2% | $480.61M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 11 | Invesco Ltd. | 807.86K | +22.1% | $452.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 12 | Baillie Gifford ✦ | 796.25K | -6.6% | $445.93M | 0.4% | ▼ Trim | 5 | SEC ↗ ×4 |
| 13 | Millennium Management ✦ | 741.93K | +21.2% | $415.51M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 724.06K | +15.8% | $405.50M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 15 | Northern Trust Corp | 671.62K | -2.2% | $376.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 16 | AQR Capital Management ✦ | 658.43K | +0.8% | $364.12M | 0.1% | ▲ Add | 9 | SEC ↗ ×11 |
| 17 | Charles Schwab Investment… | 597.88K | +5.7% | $334.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Goldman Sachs Group ✦ | 584.12K | +27.7% | $327.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 19 | JPMorgan Chase ✦ | 581.61K | -23.8% | $324.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 20 | Wellington Management ✦ | 507.30K | -8.7% | $284.11M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 21 | Citadel Advisors ✦ | 460.57K | -39.0% | $257.94M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 22 | Legal & General Group Plc | 460.12K | -1.7% | $257.69M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Bank of New York Mellon Corp | 419.44K | -4.0% | $234.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 24 | UBS AM, a distinct business unit of… | 397.85K | +5.2% | $222.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 25 | Bank Of America Corp /De/ | 393.49K | +6.5% | $220.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 26 | UBS Group AG | 392.80K | +28.3% | $219.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 27 | Fidelity (FMR) ✦ | 371.83K | +19.5% | $208.24M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 28 | Deutsche Bank Ag\ | 371.31K | -8.6% | $207.95M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 29 | Amundi | 359.09K | +4.1% | $201.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 30 | T. Rowe Price ✦ | 354.44K | -6.5% | $198.50M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 31 | Robeco Institutional Asset… | 335.93K | +14.3% | $188.14M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 32 | Assenagon Asset Management S.A. | 335.69K | +72.3% | $188.00M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Nordea Investment Management Ab | 337.78K | -1.1% | $187.65M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | Two Sigma Investments ✦ | 330.31K | -43.2% | $184.99M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 35 | Sei Investments Co | 328.51K | +172.1% | $183.98M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Royal Bank Of Canada | 319.26K | -17.8% | $178.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 37 | Qube Research & Technologies Ltd | 308.06K | +682.9% | $172.53M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 290.50K | +3.4% | $162.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 39 | Nomura Asset Management… | 288.47K | +13.8% | $161.56M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 40 | Storebrand Asset Management As | 287.53K | -5.7% | $161.03M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 41 | Neuberger Berman Group LLC | 282.93K | -4.8% | $158.45M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Wells Fargo & Company/Mn | 281.79K | +0.7% | $157.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 43 | Point72 Asset Management ✦ | 275.65K | +514.9% | $154.38M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 44 | Clearbridge Investments, LLC | 255.43K | -29.8% | $143.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 246.11K | +1.9% | $137.83M | 0.1% | ▲ Add | 3 | SEC ↗ ×15 |
| 46 | Kayne Anderson Rudnick Investment… | 223.72K | -6.2% | $125.29M | 0.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Nuveen, LLC | 209.56K | -4.8% | $117.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 48 | American Century Companies Inc | 204.78K | -34.1% | $114.69M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 49 | Prudential Financial Inc | 200.16K | +121.5% | $112.10M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Hsbc Holdings Plc | 184.40K | -6.4% | $103.12M | 0.1% | ▼ Trim | 3 | SEC ↗ ×12 |
| 51 | Canada Pension Plan Investment Board | 165.74K | +73.3% | $92.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Barclays Plc | 160.88K | -21.0% | $90.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 53 | Schroder Investment Management Group | 159.38K | +89.9% | $89.26M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 54 | Quantinno Capital Management LP | 157.00K | +5.3% | $87.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Artisan Partners Limited Partnership | 156.54K | Neu | $87.67M | 0.1% | New | 1 | SEC ↗ |
| 56 | Sumitomo Mitsui Trust Group, Inc. | 152.57K | -3.0% | $85.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Squarepoint Ops LLC | 148.81K | +510.6% | $83.34M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 58 | Markel Group ✦ | 142.85K | 0.0% | $80.00M | 0.6% | Held | 9 | SEC ↗ ×2 |
| 59 | Td Asset Management Inc | 134.28K | -14.4% | $75.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 60 | California Public Employees… | 132.82K | -11.5% | $74.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Rhumbline Advisers | 129.98K | -7.2% | $72.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | Envestnet Asset Management Inc | 124.55K | -9.5% | $69.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 120.90K | +122.8% | $67.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 64 | National Pension Service | 117.83K | -2.1% | $65.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Jane Street Group, Llc | 113.63K | -37.3% | $63.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 66 | Citigroup Inc | 113.60K | +11.0% | $63.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | Baird Financial Group, Inc. | 109.29K | -7.1% | $61.21M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Franklin Resources Inc | 105.61K | -55.1% | $59.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 69 | Bnp Paribas Financial Markets | 103.07K | -28.1% | $57.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Mitsubishi UFJ Trust & Banking Corp | 102.80K | +13.2% | $57.57M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Bank Of Montreal /Can/ | 95.87K | +24.2% | $53.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 72 | Capital World Investors ✦ | 93.60K | +2.8% | $52.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | Aviva Plc | 92.60K | -11.9% | $51.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 74 | Mackenzie Financial Corp | 91.74K | +36.1% | $51.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 84.81K | +231.1% | $47.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Hrt Financial Lp | 82.79K | +44.6% | $46.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | Focus Partners Wealth | 80.23K | -0.1% | $44.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | PFA Pension, Forsikringsaktieselskab | 79.20K | +70.1% | $44.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 79 | Alliancebernstein L.P. | 80.87K | -13.1% | $43.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Raymond James Financial Inc | 77.26K | -9.7% | $43.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 81 | FIL Ltd | 72.29K | -10.9% | $40.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Universal- Beteiligungs- und… | 67.54K | -8.7% | $37.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 83 | HighTower Advisors, LLC | 66.75K | -13.5% | $37.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Victory Capital Management Inc | 64.91K | -34.6% | $36.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 64.33K | -20.5% | $36.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 86 | Aberdeen Group plc | 63.49K | -7.1% | $35.56M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Adage Capital Partners ✦ | 62.40K | -3.7% | $34.95M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 88 | State Board Of Administration Of… | 62.15K | -5.7% | $34.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | Loomis Sayles & Co L P | 57.58K | -7.7% | $32.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | Bank Of Nova Scotia | 55.55K | +436.4% | $31.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | CIBC Bancorp USA Inc. | 51.81K | -10.9% | $29.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 92 | New York State Common Retirement… | 50.15K | +12.6% | $28.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Nomura Asset Management Co Ltd | 45.78K | -2.6% | $25.64M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | State Of Wisconsin Investment Board | 45.41K | +8.0% | $25.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 95 | Pictet Asset Management Holding SA | 44.70K | +23.1% | $25.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Man Group plc | 44.62K | +15.3% | $24.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Federated Hermes, Inc. | 43.26K | -28.1% | $24.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 98 | Korea Investment CORP | 42.30K | +32.4% | $23.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Chevy Chase Trust Holdings, LLC | 41.13K | -4.7% | $23.04M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 100 | Captrust Financial Advisors | 40.77K | -5.3% | $22.83M | 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
| Viking Global Investors | $650.03M | 1.9% |
| Norges Bank | $481.53M | 0.0% |
| Artisan Partners Limited… | $87.67M | 0.1% |
Ausgestiegen
| Alyeska Investment Group, L.P. | $34.59M | war 0.1% |
| Himalaya Capital | $10.21M | war 0.3% |
| Tudor Investment Corp Et Al | $1.80M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,047 Inhaber, 64.20M Anteile, $32.90B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Director · 1.79K Ant. @ 560.00 · $1.00M
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik