Wertpapierdatensatz
NDAQ
Nasdaq, Inc. · Financial Services · Financial - Data & Stock Exchanges
157Erfasste Halter
+3Δ Inhaber
327.60MGehaltene Aktien
$25.78BGemeldeter Wert
+8Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.9% ·
Aktienfluss -0.3% ·
neue Nettopositionen +1.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 | — | 49.57M | $2.99B | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 37.19M | -2.6% | $2.93B | 0.0% | ▼ Trim | 5 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 31.23M | 0.0% | $2.46B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 30.33M | -16.4% | $2.39B | 0.4% | ▼ Trim | 9 | SEC ↗ ×9 |
| 4 | Massachusetts Financial Services Co… | 23.26M | -20.0% | $1.83B | 0.6% | ▼ Trim | 3 | SEC ↗ ×7 |
| 5 | State Street Global Advisors ✦ (passiv) | 20.18M | +2.4% | $1.59B | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 13.12M | +1.1% | $1.03B | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 11.36M | +10.7% | $895.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×20 |
| 8 | Franklin Resources Inc | 9.10M | -0.8% | $717.62M | 0.2% | ▼ Trim | 3 | SEC ↗ ×10 |
| 9 | Harris Associates (Oakmark) ✦ | 8.09M | +1.0% | $637.87M | 0.8% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | UBS Group AG | 7.88M | +12.8% | $621.40M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 11 | Bank Of America Corp /De/ | 7.66M | -2.4% | $603.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 12 | Norges Bank ✦ (passiv) | 6.69M | Neu | $527.40M | 0.1% | New | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 5.36M | +0.5% | $419.25M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | Nuveen, LLC | 5.20M | -11.4% | $409.52M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Goldman Sachs Group ✦ | 4.95M | +11.3% | $390.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 16 | Manufacturers Life Insurance… | 4.79M | +5.7% | $377.82M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 4.59M | +11.8% | $362.04M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 18 | Northern Trust Corp | 4.12M | -3.0% | $325.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 19 | UBS AM, a distinct business unit of… | 3.88M | +4.8% | $306.14M | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 20 | JPMorgan Chase ✦ | 3.66M | +126.6% | $280.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 21 | Invesco Ltd. | 3.28M | -26.8% | $258.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 22 | Barclays Plc | 3.16M | +140.5% | $248.93M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Mariner, LLC | 3.16M | +6.3% | $248.92M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Two Sigma Investments ✦ | 3.04M | +30.2% | $239.60M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 25 | Jane Street Group, Llc | 2.97M | +2779.3% | $233.78M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Charles Schwab Investment… | 2.83M | +0.6% | $222.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Dimensional Fund Advisors Lp | 2.80M | +4.9% | $220.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | Legal & General Group Plc | 2.79M | -3.3% | $220.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | D. E. Shaw & Co. ✦ | 2.66M | +52.5% | $209.82M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 30 | Envestnet Asset Management Inc | 2.29M | -7.0% | $180.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 2.28M | +22.2% | $180.10M | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 32 | AQR Capital Management ✦ | 2.21M | +16.8% | $172.48M | 0.1% | ▲ Add | 9 | SEC ↗ ×10 |
| 33 | Bank of New York Mellon Corp | 2.10M | -3.9% | $165.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 34 | American Century Companies Inc | 1.90M | -2.7% | $149.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 1.72M | +63.3% | $135.46M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 36 | Robeco Institutional Asset… | 1.69M | +6.7% | $133.34M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 1.48M | +56.5% | $116.71M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 38 | Principal Financial Group Inc | 1.37M | -36.5% | $108.09M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 39 | Raymond James Financial Inc | 1.36M | -1.3% | $106.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Hsbc Holdings Plc | 1.27M | +7.2% | $99.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 41 | Mackenzie Financial Corp | 1.25M | +92.5% | $98.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Neuberger Berman Group LLC | 1.18M | -55.8% | $92.94M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Mitsubishi UFJ Asset Management… | 1.10M | +7.8% | $86.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 1.04M | +6.7% | $82.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 1.01M | -1.1% | $79.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 969.30K | +47.0% | $76.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Chevy Chase Trust Holdings, LLC | 951.88K | -5.0% | $75.03M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Royal Bank Of Canada | 918.96K | +5.7% | $72.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 49 | Bank Julius Baer & Co. Ltd, Zurich | 916.15K | -8.5% | $71.95M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 905.86K | +2.9% | $71.40M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 51 | Rhumbline Advisers | 874.70K | -1.4% | $68.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 778.98K | +22.9% | $61.40M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 53 | California Public Employees… | 776.22K | -24.6% | $61.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Blair William & Co/Il | 745.41K | -27.4% | $58.75M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 55 | Balyasny Asset Management L.P. | 720.37K | +71.5% | $56.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 716.20K | +10.4% | $56.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | National Pension Service | 712.56K | +3.1% | $56.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Man Group plc | 687.07K | -37.2% | $54.15M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | Canada Pension Plan Investment Board | 677.70K | +13.2% | $53.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Citigroup Inc | 670.85K | +28.6% | $52.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 61 | Toronto Dominion Bank | 647.27K | +140.6% | $51.02M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | First Trust Advisors Lp | 628.83K | +3.1% | $49.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | BNP Paribas Asset Management… | 616.70K | -18.4% | $48.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 64 | Point72 Asset Management ✦ | 591.22K | -27.0% | $46.60M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 65 | Assenagon Asset Management S.A. | 591.16K | -0.7% | $46.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | PFA Pension, Forsikringsaktieselskab | 587.83K | Neu | $46.33M | 0.1% | New | 1 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 578.75K | +170.5% | $45.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 68 | Universal- Beteiligungs- und… | 566.38K | +9.5% | $44.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | Lazard Asset Management Llc | 534.04K | -0.8% | $42.09M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 70 | Sei Investments Co | 511.76K | -5.3% | $40.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 71 | Arrowstreet Capital ✦ | 507.77K | +121.2% | $40.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | LPL Financial LLC | 504.77K | +1.6% | $39.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Alliancebernstein L.P. | 461.77K | -1.8% | $39.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Millennium Management ✦ | 466.69K | +64.0% | $36.78M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 75 | Adage Capital Partners ✦ | 398.95K | -1.0% | $31.45M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 394.98K | +22.2% | $31.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 77 | Russell Investments Group, Ltd. | 382.76K | -6.0% | $29.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 78 | Aviva Plc | 374.41K | +0.3% | $29.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Aberdeen Group plc | 365.58K | +10.1% | $28.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Credit Agricole S A | 354.95K | -6.1% | $27.98M | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 81 | Truist Financial Corp | 350.32K | -8.9% | $27.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 82 | Quantinno Capital Management LP | 350.15K | +10.1% | $27.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Gotham Asset Management ✦ | 345.61K | -19.1% | $27.24M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 84 | Stifel Financial Corp | 344.92K | -8.9% | $27.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 85 | Danske Bank A/S | 342.63K | -1.0% | $27.01M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 86 | State Board Of Administration Of… | 338.14K | +0.6% | $26.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | State Of Wisconsin Investment Board | 334.67K | +22.7% | $26.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | Korea Investment CORP | 285.72K | -34.7% | $22.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Nordea Investment Management Ab | 275.78K | +5.1% | $21.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 90 | Pictet Asset Management Holding SA | 271.91K | -1.1% | $21.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | New York State Common Retirement… | 267.49K | -5.0% | $21.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Storebrand Asset Management As | 248.98K | +2.1% | $19.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Voya Investment Management Llc | 241.21K | -3.2% | $19.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | Healthcare Of Ontario Pension Plan… | 239.33K | -0.1% | $18.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 232.21K | -3.9% | $18.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 96 | Victory Capital Management Inc | 225.10K | -3.2% | $17.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Zurcher Kantonalbank (Zurich… | 225.07K | +11.1% | $17.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Prudential Financial Inc | 224.34K | -34.1% | $17.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 99 | Cetera Investment Advisers | 219.19K | +0.3% | $17.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Asset Management One Co., Ltd. | 215.09K | +7.5% | $16.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $527.40M | 0.1% |
| PFA Pension… | $46.33M | 0.1% |
Ausgestiegen
| Amundi | $247.06M | war 0.1% |
| Hrt Financial Lp | $32.80M | war 0.1% |
| Capital World Investors | $23.38M | war 0.0% |
| HighTower Advisors, LLC | $20.08M | war 0.0% |
| Holocene Advisors, LP | $15.62M | war 0.0% |
| Parallax Volatility Advisers… | $252,721 | 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 — 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)
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: Q2 2026 ·
Methodik ·
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