Wertpapierdatensatz
NEXT
Nextdecade Corp · Energy · Oil & Gas Exploration & Production
85Erfasste Halter
+3Δ Inhaber
62.15MGehaltene Aktien
$468.45MGemeldeter Wert
+9Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.7% ·
Aktienfluss -0.4% ·
neue Nettopositionen +3.5%
— 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 | 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 23.82M | +3.7% | $179.61M | 0.0% | ▲ Add | 5 | SEC ↗ ×12 |
| 2 | Vanguard Capital Management Llc | 5.53M | -6.4% | $41.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 4.25M | +5.7% | $32.06M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passiv) | 3.80M | +7.1% | $28.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Millennium Management ✦ | 2.25M | -11.7% | $17.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Hotchkis & Wiley Capital Management… | 2.13M | +12.2% | $16.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Balyasny Asset Management L.P. | 1.93M | -24.1% | $14.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.91M | +1.9% | $14.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.46M | -9.4% | $11.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 1.34M | +4.5% | $10.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | JPMorgan Chase ✦ | 1.35M | +710.4% | $9.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 12 | Charles Schwab Investment… | 1.24M | +1.1% | $9.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Hrt Financial Lp | 975.32K | +678.8% | $7.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 909.05K | +38.7% | $6.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 15 | AQR Capital Management ✦ | 816.57K | +869.0% | $6.16M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 16 | Nuveen, LLC | 765.17K | -2.6% | $5.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Bank of New York Mellon Corp | 479.18K | +14.7% | $3.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Pacer Advisors, Inc. | 458.49K | +10.0% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | LPL Financial LLC | 398.10K | -0.7% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS Group AG | 386.35K | +17.2% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Man Group plc | 383.99K | +449.3% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 379.34K | -69.2% | $2.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 23 | Jane Street Group, Llc | 372.23K | Neu | $2.81M | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | UBS AM, a distinct business unit of… | 327.51K | +11.9% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 25 | Susquehanna International Group, Llp | 308.05K | +67.1% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Swiss National Bank | 292.40K | +25.8% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 226.71K | +16.1% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Rhumbline Advisers | 218.49K | +8.6% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 208.62K | +222.6% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 198.51K | +16.3% | $1.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 187.64K | 0.0% | $1.41M | 0.0% | Held | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 179.58K | -25.0% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Alliancebernstein L.P. | 173.82K | +4.8% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 175.83K | +101.9% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 35 | Deutsche Bank Ag\ | 173.34K | +28.0% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Walleye Trading LLC | 172.59K | -19.3% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 165.66K | +95.4% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Jones Financial Companies Lllp | 112.94K | +64.0% | $842,562 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 109.49K | -66.3% | $825,524 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 102.95K | +31.6% | $776,213 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Sei Investments Co | 95.89K | -34.6% | $723,018 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Mariner, LLC | 91.56K | Neu | $689,954 | 0.0% | New | 1 | SEC ↗ |
| 43 | Citigroup Inc | 90.11K | -95.1% | $679,467 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Legal & General Group Plc | 78.41K | +1.1% | $591,194 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Creative Planning | 74.08K | +68.6% | $558,541 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Citadel Advisors ✦ | 67.20K | -88.6% | $506,718 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 47 | Corient Private Wealth LP | 67.11K | +1.0% | $505,839 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 66.26K | -15.0% | $499,585 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 63.65K | +263.9% | $479,913 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Captrust Financial Advisors | 60.76K | +22.0% | $458,123 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 56.90K | -74.0% | $429,003 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Commonwealth Equity Services, Llc | 56.23K | -6.0% | $423,940 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | New York State Common Retirement… | 49.46K | -19.1% | $372,921 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Connor, Clark & Lunn Investment… | 37.49K | Neu | $282,675 | 0.0% | New | 1 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 35.19K | Neu | $281,168 | 0.0% | New | 1 | SEC ↗ |
| 56 | Voya Investment Management Llc | 33.37K | +14.7% | $251,572 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 31.35K | 0.0% | $236,356 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Barclays Plc | 31.22K | +0.9% | $235,399 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | First Manhattan Co. Llc. | 29.55K | 0.0% | $222,807 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Cerity Partners LLC | 28.52K | Neu | $215,034 | 0.0% | New | 1 | SEC ↗ ×3 |
| 61 | Prudential Financial Inc | 27.89K | +2.2% | $210,253 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 25.16K | +1.5% | $189,676 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Tudor Investment Corp Et Al | 25.10K | -97.7% | $189,231 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Pictet Asset Management Holding SA | 24.38K | +32.3% | $183,810 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 23.75K | -36.7% | $179,045 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | ProShare Advisors LLC | 22.08K | -13.1% | $166,476 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | State Board Of Administration Of… | 20.29K | 0.0% | $152,987 | 0.0% | Held | 3 | SEC ↗ |
| 68 | State Of Wisconsin Investment Board | 19.62K | +84.1% | $147,942 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Empower Advisory Group, LLC | 18.57K | 0.0% | $140,010 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Victory Capital Management Inc | 14.91K | -11.5% | $112,452 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Envestnet Asset Management Inc | 13.47K | Neu | $101,564 | 0.0% | New | 1 | SEC ↗ |
| 72 | Universal- Beteiligungs- und… | 12.53K | Neu | $94,461 | 0.0% | New | 1 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 11.72K | +78.6% | $88,400 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 74 | Rockefeller Capital Management L.P. | 11.69K | +14.0% | $88,150 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Cetera Investment Advisers | 11.64K | -90.8% | $87,788 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Focus Partners Wealth | 10.48K | Neu | $79,051 | 0.0% | New | 1 | SEC ↗ |
| 77 | Truist Financial Corp | 10.44K | 0.0% | $78,695 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Fifth Third Bancorp | 9.12K | 0.0% | $68,765 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Royal Bank Of Canada | 7.22K | +399.1% | $54,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 80 | Pnc Financial Services Group, Inc. | 5.78K | +3.2% | $43,597 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 81 | National Bank Of Canada /Fi/ | 4.12K | +3.8% | $31,054 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 3.76K | +22.9% | $28,328 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Assetmark, Inc | 1.00K | Neu | $7,540 | 0.0% | New | 1 | SEC ↗ |
| 84 | Optiver Holding B.V. | 508 | -55.2% | $3,830 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Us Bancorp \De\ | 302 | -3.5% | $2,277 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $2.81M | 0.0% |
| Mariner, LLC | $689,954 | 0.0% |
| Connor, Clark & Lunn… | $282,675 | 0.0% |
| Wealth Enhancement Advisory… | $281,168 | 0.0% |
| Cerity Partners LLC | $215,034 | 0.0% |
| Envestnet Asset Management Inc | $101,564 | 0.0% |
| Universal- Beteiligungs- und… | $94,461 | 0.0% |
| Focus Partners Wealth | $79,051 | 0.0% |
| Assetmark, Inc | $7,540 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $3.50M | war 0.0% |
| Stifel Financial Corp | $143,465 | war 0.0% |
| HighTower Advisors, LLC | $135,682 | war 0.0% |
| Marshall Wace | $115,666 | war 0.0% |
| CIBC Asset Management Inc | $109,752 | war 0.0% |
| Principal Financial Group Inc | $97,144 | 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: Q2 2026 ·
Methodik ·
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