Wertpapierdatensatz · archiviertes Quartal
NDAQ
Nasdaq, Inc. · Financial Services · Financial - Data & Stock Exchanges
158Erfasste Halter
-3Δ Inhaber
326.05MGehaltene Aktien
$27.66BGemeldeter Wert
+3Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.9% ·
Aktienfluss -1.0% ·
neue Nettopositionen -2.5%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 157 | +3 | 327.60M | $25.78B | +8 | −6 |
| Q1 2026 | 158 | -3 | 326.05M | $27.66B | +3 | −7 |
| Q4 2025 | 160 | -2 | 363.12M | $35.27B | +1 | −2 |
| Q3 2025 | 25 | +2 | 205.97M | $18.21B | +2 | −1 |
| Q2 2025 | 21 | -1 | 188.06M | $16.81B | +1 | −2 |
| Q1 2025 | 19 | 0 | 87.76M | $6.65B | +1 | −1 |
| Q4 2024 | 19 | +1 | 89.40M | $6.91B | +2 | −1 |
| Q3 2024 | 17 | +1 | 77.60M | $5.66B | +3 | −2 |
| Q2 2024 | 16 | n/a | 49.57M | $2.99B | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 38.17M | -3.4% | $3.24B | 0.1% | ▼ Trim | 4 | SEC ↗ ×21 |
| 2 | Wellington Management ✦ | 36.28M | -3.7% | $3.08B | 0.6% | ▼ Trim | 8 | SEC ↗ ×9 |
| 3 | Vanguard Capital Management Llc | 31.24M | n/a | $2.65B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Massachusetts Financial Services Co… | 29.06M | +5.2% | $2.47B | 0.8% | ▲ Add | 2 | SEC ↗ ×7 |
| 5 | State Street Global Advisors ✦ (passiv) | 19.71M | -0.8% | $1.67B | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 12.98M | +1.0% | $1.10B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 10.26M | +10.7% | $870.59M | 0.1% | ▲ Add | 3 | SEC ↗ ×20 |
| 8 | Franklin Resources Inc | 9.17M | -13.4% | $778.79M | 0.2% | ▼ Trim | 2 | SEC ↗ ×10 |
| 9 | Harris Associates (Oakmark) ✦ | 8.01M | -7.1% | $679.98M | 0.9% | ▼ Trim | 8 | SEC ↗ ×2 |
| 10 | Bank Of America Corp /De/ | 7.84M | -9.8% | $665.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 11 | UBS Group AG | 6.99M | +81.5% | $593.24M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 12 | Nuveen, LLC | 5.87M | -3.4% | $497.93M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Ameriprise Financial Inc | 5.33M | -5.8% | $454.55M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | Manufacturers Life Insurance… | 4.54M | -2.7% | $385.00M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 15 | Invesco Ltd. | 4.48M | -16.5% | $380.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 16 | Goldman Sachs Group ✦ | 4.45M | -19.3% | $377.44M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 17 | Northern Trust Corp | 4.25M | -0.4% | $360.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 18 | Fidelity (FMR) ✦ | 4.11M | +24.8% | $348.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 19 | UBS AM, a distinct business unit of… | 3.71M | +0.2% | $314.69M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 20 | Mariner, LLC | 2.97M | +3.3% | $252.25M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Amundi | 2.91M | +19.6% | $247.06M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Legal & General Group Plc | 2.89M | +1.2% | $245.21M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Charles Schwab Investment… | 2.81M | +3.1% | $238.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 2.67M | +1.8% | $226.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 25 | Neuberger Berman Group LLC | 2.67M | -1.0% | $226.47M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Envestnet Asset Management Inc | 2.46M | +10.8% | $209.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 2.34M | +60.0% | $198.24M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 2.19M | -3.3% | $185.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 29 | Principal Financial Group Inc | 2.16M | -2.3% | $183.33M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | American Century Companies Inc | 1.95M | -26.2% | $165.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 1.90M | -1.9% | $160.99M | 0.1% | ▼ Trim | 8 | SEC ↗ ×10 |
| 32 | Deutsche Bank Ag\ | 1.87M | +11.0% | $158.67M | 0.1% | ▲ Add | 2 | SEC ↗ ×10 |
| 33 | D. E. Shaw & Co. ✦ | 1.75M | +75.9% | $148.23M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 34 | JPMorgan Chase ✦ | 1.61M | +3.0% | $134.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 35 | Robeco Institutional Asset… | 1.59M | +11.8% | $134.55M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 36 | Raymond James Financial Inc | 1.37M | +8.2% | $116.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Barclays Plc | 1.31M | +5.4% | $111.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 38 | Hsbc Holdings Plc | 1.18M | -51.8% | $100.33M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 39 | Man Group plc | 1.09M | -8.2% | $92.88M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Qube Research & Technologies Ltd | 1.05M | +32.3% | $89.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | California Public Employees… | 1.03M | -8.8% | $87.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Blair William & Co/Il | 1.03M | +35.0% | $87.10M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 1.02M | -3.6% | $86.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mitsubishi UFJ Asset Management… | 1.02M | +5.6% | $86.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Chevy Chase Trust Holdings, LLC | 1.00M | -1.3% | $85.03M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Bank Julius Baer & Co. Ltd, Zurich | 1.00M | -52.2% | $84.74M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 975.36K | -3.8% | $82.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 48 | Citadel Advisors ✦ | 946.29K | +83.1% | $80.33M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 49 | Rhumbline Advisers | 886.75K | -5.4% | $75.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 879.96K | +5.6% | $74.70M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 51 | Royal Bank Of Canada | 869.65K | +3.9% | $73.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 52 | Point72 Asset Management ✦ | 810.26K | +55.1% | $68.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | BNP Paribas Asset Management… | 755.99K | +3.6% | $64.18M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | National Pension Service | 691.15K | +2.6% | $58.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 659.42K | -38.0% | $55.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | California State Teachers… | 650.74K | -3.2% | $55.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | Mackenzie Financial Corp | 649.39K | +12.5% | $55.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 633.76K | -3.3% | $53.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 648.87K | +482.8% | $52.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | First Trust Advisors Lp | 609.82K | +10.1% | $51.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Canada Pension Plan Investment Board | 598.59K | +11.9% | $50.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Assenagon Asset Management S.A. | 595.44K | +259.8% | $50.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Sei Investments Co | 540.46K | -56.2% | $45.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Lazard Asset Management Llc | 538.08K | -38.6% | $45.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | Alliancebernstein L.P. | 470.10K | -1.5% | $45.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Citigroup Inc | 521.62K | +42.4% | $44.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 67 | Universal- Beteiligungs- und… | 517.06K | -17.2% | $43.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | LPL Financial LLC | 496.64K | -3.8% | $42.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Korea Investment CORP | 437.38K | -22.5% | $37.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | Gotham Asset Management ✦ | 427.22K | +25.9% | $36.27M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 71 | Balyasny Asset Management L.P. | 420.09K | +60.1% | $35.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 407.43K | -10.0% | $34.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 73 | Adage Capital Partners ✦ | 403.05K | -32.1% | $34.21M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 74 | Hrt Financial Lp | 386.42K | +355.4% | $32.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Truist Financial Corp | 384.49K | +10.7% | $32.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | Stifel Financial Corp | 378.65K | -7.6% | $32.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 77 | Credit Agricole S A | 377.87K | -4.4% | $32.08M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 78 | Bank Of Nova Scotia | 373.98K | +3.1% | $31.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 79 | Aviva Plc | 373.42K | +2.9% | $31.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 80 | Danske Bank A/S | 346.25K | -0.7% | $29.39M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 81 | Prudential Financial Inc | 340.60K | -63.6% | $28.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | State Board Of Administration Of… | 336.02K | 0.0% | $28.53M | 0.1% | Held | 2 | SEC ↗ |
| 83 | Aberdeen Group plc | 332.11K | +3.3% | $28.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Bank Of Montreal /Can/ | 323.31K | -15.0% | $27.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 85 | Quantinno Capital Management LP | 317.92K | +102.4% | $26.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Millennium Management ✦ | 284.62K | -26.8% | $24.16M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 87 | New York State Common Retirement… | 281.49K | 0.0% | $23.90M | 0.0% | Held | 2 | SEC ↗ |
| 88 | Capital World Investors ✦ | 275.39K | +0.5% | $23.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 89 | Pictet Asset Management Holding SA | 274.81K | -8.6% | $23.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | State Of Wisconsin Investment Board | 272.78K | +14.7% | $23.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 91 | Toronto Dominion Bank | 269.03K | +34.8% | $22.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | Nordea Investment Management Ab | 262.49K | -0.6% | $22.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 93 | Voya Investment Management Llc | 249.30K | +4.4% | $21.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Storebrand Asset Management As | 243.87K | -8.9% | $20.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 241.66K | +1.0% | $20.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 96 | Healthcare Of Ontario Pension Plan… | 239.62K | +1243.7% | $20.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | HighTower Advisors, LLC | 236.57K | -23.0% | $20.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Victory Capital Management Inc | 232.65K | -0.5% | $19.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Arrowstreet Capital ✦ | 229.56K | +4198.8% | $19.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 100 | Cetera Investment Advisers | 218.63K | +16.3% | $18.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $530.10M | war 0.1% |
| Artisan Partners Limited… | $52.17M | war 0.1% |
| Tudor Investment Corp Et Al | $26.91M | war 0.2% |
| Bridgewater Associates | $10.84M | war 0.0% |
| Walleye Trading LLC | $3.30M | war 0.1% |
| Simplex Trading, Llc | $1.23M | war 0.0% |
| Group One Trading Llc | $18,940 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,081 Inhaber, 466.30M Anteile, $38.49B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Oct 12
SKULE JEREMY
Officer · 1.12K Ant. · $105,896
Sep 22
SKULE JEREMY
Officer · 1.12K Ant. · $106,875
Sep 10
SKULE JEREMY
Officer · 1.12K Ant. · $105,998
Aug 10
Griggs PC Nelson
Officer · 3.23K Ant. · $310,212
Aug 10
SKULE JEREMY
Officer · 2.25K Ant. · $213,188
Aug 07
Peterson Bradley J
Officer · 6.00K Ant. · $573,300
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 13
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
Aug 12
SC 13G/A: MASSACHUSETTS FINANCIAL SERVICES CO /MA/
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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