Wertpapierdatensatz · archiviertes Quartal
NEXT
Nextdecade Corp · Energy · Oil & Gas Exploration & Production
85Erfasste Halter
+1Δ Inhaber
62.60MGehaltene Aktien
$479.25MGemeldeter Wert
+11Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.2% ·
Aktienfluss -1.3% ·
neue Nettopositionen +1.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | +3 | 62.15M | $468.45M | +9 | −6 |
| Q1 2026 | 85 | +1 | 62.60M | $479.25M | +11 | −10 |
| Q4 2025 | 84 | -1 | 66.73M | $351.61M | — | −1 |
| Q3 2025 | 16 | 0 | 46.00M | $312.32M | — | — |
| Q2 2025 | 13 | -1 | 45.51M | $405.50M | +1 | −2 |
| Q1 2025 | 11 | +1 | 11.73M | $91.24M | +2 | −1 |
| Q4 2024 | 10 | +2 | 10.73M | $82.74M | +3 | −1 |
| Q3 2024 | 7 | -1 | 7.63M | $35.94M | +1 | −2 |
| Q2 2024 | 8 | — | 8.34M | $66.19M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 22.96M | +8.2% | $175.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 2 | Vanguard Capital Management Llc | 5.91M | — | $45.24M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 4.02M | +16.3% | $30.81M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passiv) | 3.55M | +21.4% | $27.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Millennium Management ✦ | 2.55M | +188.2% | $19.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Balyasny Asset Management L.P. | 2.54M | +12.0% | $19.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Hotchkis & Wiley Capital Management… | 1.90M | -27.8% | $14.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.88M | -0.6% | $14.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citigroup Inc | 1.85M | +76.9% | $14.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.61M | -9.6% | $12.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 1.28M | +22.8% | $9.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 1.23M | -26.6% | $9.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 1.22M | +6.0% | $9.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Tudor Investment Corp Et Al | 1.10M | +75.1% | $8.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Nuveen, LLC | 785.38K | -15.3% | $6.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Morgan Stanley ✦ | 655.31K | -52.8% | $5.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 17 | Citadel Advisors ✦ | 587.27K | -64.1% | $4.50M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 18 | Point72 Asset Management ✦ | 456.83K | -26.1% | $3.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 417.81K | +17.0% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Pacer Advisors, Inc. | 416.95K | +56.7% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | LPL Financial LLC | 400.85K | +35.1% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 329.69K | -3.9% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Two Sigma Investments ✦ | 325.29K | +251.7% | $2.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 292.70K | +9.6% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 25 | Raymond James Financial Inc | 239.33K | Neu | $1.83M | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | Swiss National Bank | 232.50K | 0.0% | $1.78M | 0.0% | Held | 2 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 218.97K | +32.3% | $1.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Walleye Trading LLC | 213.90K | -13.5% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Rhumbline Advisers | 201.27K | +19.9% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Quantinno Capital Management LP | 195.19K | +150.3% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 187.64K | -19.4% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 184.37K | -82.6% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 166.54K | -74.3% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 34 | T. Rowe Price ✦ | 170.73K | +36.7% | $1.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Sei Investments Co | 146.56K | +77.3% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 135.41K | +26.9% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Cetera Investment Advisers | 126.68K | Neu | $970,338 | 0.0% | New | 1 | SEC ↗ |
| 38 | Hrt Financial Lp | 125.24K | Neu | $959,000 | 0.0% | New | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 165.82K | +35.9% | $873,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | California State Teachers… | 112.55K | -6.6% | $862,095 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 87.08K | +5.3% | $667,071 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 42 | Wells Fargo & Company/Mn | 84.78K | -53.1% | $649,392 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | AQR Capital Management ✦ | 84.27K | +104.3% | $645,469 | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 44 | Mercer Global Advisors Inc /Adv | 78.26K | +40.5% | $599,441 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Manufacturers Life Insurance… | 77.95K | +10.0% | $597,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Legal & General Group Plc | 77.54K | -28.2% | $593,940 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Jones Financial Companies Lllp | 68.86K | +115.1% | $559,832 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Man Group plc | 69.91K | Neu | $535,511 | 0.0% | New | 1 | SEC ↗ |
| 49 | Corient Private Wealth LP | 66.47K | -67.0% | $509,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 64.67K | -92.8% | $495,342 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | New York State Common Retirement… | 61.16K | -0.5% | $468,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Commonwealth Equity Services, Llc | 59.78K | +155.4% | $457,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Janus Henderson Group Plc | 56.24K | 0.0% | $431,064 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Captrust Financial Advisors | 49.78K | -11.9% | $381,353 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Creative Planning | 43.92K | +50.3% | $336,466 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 37.50K | +28.3% | $287,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 31.35K | 0.0% | $240,118 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Barclays Plc | 30.95K | -91.0% | $237,054 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | First Manhattan Co. Llc. | 29.55K | 0.0% | $226,353 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Voya Investment Management Llc | 29.09K | +20.1% | $222,822 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Prudential Financial Inc | 27.29K | Neu | $209,003 | 0.0% | New | 1 | SEC ↗ |
| 62 | ProShare Advisors LLC | 25.42K | +2.3% | $194,702 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 24.78K | +20.1% | $189,828 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | State Board Of Administration Of… | 20.29K | 0.0% | $155,421 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Stifel Financial Corp | 18.73K | +73.7% | $143,465 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Empower Advisory Group, LLC | 18.57K | 0.0% | $142,239 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Pictet Asset Management Holding SA | 18.43K | 0.0% | $141,136 | 0.0% | Held | 2 | SEC ↗ |
| 68 | HighTower Advisors, LLC | 17.71K | -2.1% | $135,682 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 17.49K | +48.4% | $133,981 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Victory Capital Management Inc | 16.86K | -2.3% | $129,132 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Marshall Wace ✦ | 15.10K | Neu | $115,666 | 0.0% | New | 1 | SEC ↗ ×2 |
| 72 | CIBC Asset Management Inc | 14.33K | 0.0% | $109,752 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Principal Financial Group Inc | 12.68K | Neu | $97,144 | 0.0% | New | 1 | SEC ↗ |
| 74 | State Of Wisconsin Investment Board | 10.66K | Neu | $81,648 | 0.0% | New | 1 | SEC ↗ |
| 75 | Truist Financial Corp | 10.44K | 0.0% | $79,947 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 10.26K | Neu | $78,561 | 0.0% | New | 1 | SEC ↗ |
| 77 | Fifth Third Bancorp | 9.12K | Neu | $69,859 | 0.0% | New | 1 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 6.56K | +2.5% | $50,272 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 79 | Pnc Financial Services Group, Inc. | 5.60K | +153.9% | $42,911 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | National Bank Of Canada /Fi/ | 3.98K | +82.8% | $30,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Cwm, Llc | 3.78K | +50.8% | $28,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 3.06K | +48.6% | $23,409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Royal Bank Of Canada | 1.45K | -84.2% | $11,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Optiver Holding B.V. | 1.14K | -79.0% | $8,694 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Us Bancorp \De\ | 313 | Neu | $2,398 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Raymond James Financial Inc | $1.83M | 0.0% |
| Cetera Investment Advisers | $970,338 | 0.0% |
| Hrt Financial Lp | $959,000 | 0.0% |
| Man Group plc | $535,511 | 0.0% |
| Prudential Financial Inc | $209,003 | 0.0% |
| Marshall Wace | $115,666 | 0.0% |
| Principal Financial Group Inc | $97,144 | 0.0% |
| State Of Wisconsin Investment… | $81,648 | 0.0% |
| Rockefeller Capital… | $78,561 | 0.0% |
| Fifth Third Bancorp | $69,859 | 0.0% |
| Us Bancorp \De\ | $2,398 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $7.32M | war 0.0% |
| Group One Trading Llc | $3.46M | war 0.1% |
| Simplex Trading, Llc | $940,357 | war 0.0% |
| IMC-Chicago, LLC | $873,255 | war 0.0% |
| Mml Investors Services, Llc | $741,489 | war 0.0% |
| Holocene Advisors, LP | $491,043 | war 0.0% |
| Nomura Holdings Inc | $318,524 | war 0.0% |
| First Trust Advisors Lp | $250,751 | war 0.0% |
| Parallax Volatility Advisers… | $62,507 | war 0.0% |
| Northwestern Mutual Wealth… | $2,329 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 203 Inhaber, 111.04M Anteile, $844.64M 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.
Jun 10
SC 13D — GAP Holdings GP, LLC
5.9% der Klasse · Original-SEC-Einreichung anzeigen ↗
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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