Wertpapierdatensatz · archiviertes Quartal
NPB
Name ausstehend – Profil wird eingelesen
57Erfasste Halter
+5Δ Inhaber
17.76MGehaltene Aktien
$340.69MGemeldeter Wert
+8Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.6% ·
Aktienfluss +0.5% ·
neue Nettopositionen +8.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +5 | 17.76M | $340.69M | +8 | −3 |
| Q1 2026 | 54 | +3 | 17.69M | $305.21M | +7 | −4 |
| Q4 2025 | 51 | +3 | 14.02M | $235.24M | +3 | — |
| Q3 2025 | 13 | +1 | 10.13M | $173.04M | +2 | −1 |
| Q2 2025 | 9 | -2 | 7.15M | $98.00M | — | −2 |
| Q1 2025 | 9 | +9 | 4.76M | $68.79M | +9 | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.65M | -19.0% | $70.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 2.84M | +9.2% | $54.49M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.60M | +14.8% | $30.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.60M | +14.8% | $30.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.60M | +14.8% | $30.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.60M | +14.8% | $30.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.60M | +14.8% | $30.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.60M | +14.8% | $30.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Boston Partners | 1.25M | +2.6% | $23.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Boston Partners | 1.25M | +2.6% | $23.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 917.92K | -9.1% | $17.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 917.92K | -9.1% | $17.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 917.92K | -9.1% | $17.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 917.92K | -9.1% | $17.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 917.92K | -9.1% | $17.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 917.92K | -9.1% | $17.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 903.51K | -2.4% | $17.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Hotchkis & Wiley Capital Management… | 756.19K | +2.5% | $14.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | American Century Companies Inc | 684.13K | +42.0% | $13.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 464.36K | -22.7% | $8.91M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 401.77K | +11.4% | $7.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 401.77K | +11.4% | $7.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 375.95K | -5.8% | $7.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 375.95K | -5.8% | $7.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 370.63K | -6.2% | $7.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 370.63K | -6.2% | $7.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 370.63K | -6.2% | $7.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 370.63K | -6.2% | $7.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 370.63K | -6.2% | $7.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 370.63K | -6.2% | $7.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 370.63K | -6.2% | $7.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 370.63K | -6.2% | $7.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 370.63K | -6.2% | $7.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 370.63K | -6.2% | $7.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 370.63K | -6.2% | $7.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 370.63K | -6.2% | $7.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 370.63K | -6.2% | $7.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (passiv) | 364.07K | +8.7% | $6.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | State Of Wisconsin Investment Board | 270.43K | -9.7% | $5.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 254.45K | -18.1% | $4.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 254.45K | -18.1% | $4.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 254.45K | -18.1% | $4.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 254.45K | -18.1% | $4.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 220.81K | +2.4% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 220.81K | +2.4% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 220.81K | +2.4% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Nuveen, LLC | 175.39K | +24.2% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Nuveen, LLC | 175.39K | +24.2% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Nuveen, LLC | 175.39K | +24.2% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 147.24K | +56.5% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 147.24K | +56.5% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Millennium Management ✦ | 145.43K | -27.9% | $2.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | Northern Trust Corp | 138.42K | +9.2% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 138.42K | +9.2% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 138.42K | +9.2% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Raymond James Financial Inc | 137.33K | -1.9% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Raymond James Financial Inc | 137.33K | -1.9% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 126.80K | -17.5% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Jane Street Group, Llc | 114.36K | Neu | $2.19M | 0.0% | New | 1 | SEC ↗ |
| 60 | Jane Street Group, Llc | 114.36K | Neu | $2.19M | 0.0% | New | 1 | SEC ↗ |
| 61 | Charles Schwab Investment… | 110.79K | +3.7% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 91.57K | +3.9% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 91.57K | +3.9% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 90.13K | +140.4% | $1.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 90.13K | +140.4% | $1.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 90.13K | +140.4% | $1.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 90.13K | +140.4% | $1.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 90.13K | +140.4% | $1.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 88.14K | 0.0% | $1.69M | 0.0% | Held | 2 | SEC ↗ |
| 70 | Qube Research & Technologies Ltd | 83.73K | Neu | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 71 | Lazard Asset Management Llc | 82.39K | Neu | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 72 | Dimensional Fund Advisors Lp | 75.42K | Neu | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 73 | Dimensional Fund Advisors Lp | 75.42K | Neu | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 74 | Hrt Financial Lp | 70.46K | +220.8% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Hsbc Holdings Plc | 67.28K | -16.4% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Point72 Asset Management ✦ | 66.02K | -4.8% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Man Group plc | 63.08K | +16.9% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Massachusetts Financial Services Co… | 62.85K | Neu | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 79 | Massachusetts Financial Services Co… | 62.85K | Neu | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 80 | Commonwealth Equity Services, Llc | 49.99K | +0.1% | $958,760 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Squarepoint Ops LLC | 39.87K | Neu | $764,687 | 0.0% | New | 1 | SEC ↗ |
| 82 | Nomura Holdings Inc | 38.91K | +36.3% | $746,332 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Renaissance Technologies ✦ | 38.10K | Neu | $730,758 | 0.0% | New | 1 | SEC ↗ |
| 84 | Barclays Plc | 38.07K | +1.2% | $730,145 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Barclays Plc | 38.07K | +1.2% | $730,145 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | First Trust Advisors Lp | 34.43K | +4.6% | $660,405 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Citigroup Inc | 32.37K | +10.3% | $620,761 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Citigroup Inc | 32.37K | +10.3% | $620,761 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Citigroup Inc | 32.37K | +10.3% | $620,761 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Invesco Ltd. | 27.68K | +47.5% | $530,863 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 27.68K | +47.5% | $530,863 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 27.68K | +47.5% | $530,863 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | D. E. Shaw & Co. ✦ | 27.54K | Neu | $528,140 | 0.0% | New | 1 | SEC ↗ |
| 94 | Sei Investments Co | 25.42K | -49.3% | $487,498 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Federated Hermes, Inc. | 21.19K | -11.7% | $406,405 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Canada Pension Plan Investment Board | 20.50K | 0.0% | $393,190 | 0.0% | Held | 3 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 20.25K | +67.3% | $388,472 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Rhumbline Advisers | 19.44K | +21.8% | $372,816 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | UBS Group AG | 18.09K | -69.1% | $346,928 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 17.39K | +124.1% | $333,559 | 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
| Jane Street Group, Llc | $2.19M | 0.0% |
| Jane Street Group, Llc | $2.19M | 0.0% |
| Qube Research & Technologies… | $1.61M | 0.0% |
| Lazard Asset Management Llc | $1.58M | 0.0% |
| Dimensional Fund Advisors Lp | $1.45M | 0.0% |
| Dimensional Fund Advisors Lp | $1.45M | 0.0% |
| Massachusetts Financial… | $1.21M | 0.0% |
| Massachusetts Financial… | $1.21M | 0.0% |
| Squarepoint Ops LLC | $764,687 | 0.0% |
| Renaissance Technologies | $730,758 | 0.0% |
| D. E. Shaw & Co. | $528,140 | 0.0% |
Ausgestiegen
| Prudential Financial Inc | $900,627 | war 0.0% |
| Balyasny Asset Management L.P. | $240,207 | war 0.0% |
| Us Bancorp \De\ | $311 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 114 Inhaber, 22.04M Anteile, $383.07M 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)
Aug 14
Hooker David Stevens
Director · 720 Ant. · $12,603
Aug 14
Hooker David Stevens
Director · 52 Ant. · $910
Aug 13
Hooker David Stevens
Director · 339 Ant. · $5,943
Aug 13
Hooker David Stevens
Director · 24 Ant. · $421
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Aug 13
SC 13G/A — Bay Pond Partners, L.P.
Aug 13
SC 13G/A — Bay Pond Investors (Bermuda) L.P.
Jul 13
SC 13G/A — Second Rewrittwen Trust Indenture of…
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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