Wertpapierdatensatz · archiviertes Quartal
OFIX
Name ausstehend – Profil wird eingelesen
62Erfasste Halter
+3Δ Inhaber
14.89MGehaltene Aktien
$136.33MGemeldeter Wert
+7Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.1% ·
Aktienfluss +11.0% ·
neue Nettopositionen +3.2%
— 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 | 62 | +3 | 14.89M | $136.33M | +7 | −5 |
| Q1 2026 | 62 | -2 | 13.46M | $154.48M | +4 | −6 |
| Q4 2025 | 64 | +1 | 14.17M | $214.78M | +2 | −1 |
| Q3 2025 | 16 | 0 | 10.51M | $153.81M | +1 | −1 |
| Q2 2025 | 13 | -1 | 9.04M | $100.85M | — | −1 |
| Q1 2025 | 11 | 0 | 2.44M | $39.76M | — | — |
| Q4 2024 | 11 | -1 | 2.59M | $45.27M | +1 | −2 |
| Q3 2024 | 11 | 0 | 1.86M | $29.08M | — | — |
| Q2 2024 | 11 | — | 3.15M | $41.77M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.33M | +3.7% | $30.40M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 1.73M | +4.6% | $15.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 1.05M | +11.6% | $9.58M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passiv) | 953.15K | +5.0% | $8.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 887.28K | +369.1% | $8.11M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 6 | Millennium Management ✦ | 862.03K | -19.2% | $7.88M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 731.64K | -13.1% | $6.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Goldman Sachs Group ✦ | 446.14K | +37.5% | $4.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 363.88K | +7.9% | $3.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Arrowstreet Capital ✦ | 344.20K | +71.9% | $3.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Charles Schwab Investment… | 334.62K | +2.7% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 295.66K | +49.8% | $2.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 13 | Bank Of America Corp /De/ | 291.83K | +37.5% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Tudor Investment Corp Et Al | 269.04K | +2.3% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 265.48K | +180.2% | $2.43M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 16 | Russell Investments Group, Ltd. | 199.32K | -5.9% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 17 | GAMCO Investors ✦ | 198.80K | -1.5% | $1.82M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | UBS Group AG | 188.00K | +59.5% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Nuveen, LLC | 186.79K | +7.5% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | JPMorgan Chase ✦ | 164.87K | -13.4% | $1.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 21 | Lazard Asset Management Llc | 173.90K | Neu | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 119.13K | +4.9% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Voya Investment Management Llc | 116.63K | +2.1% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | T. Rowe Price ✦ | 105.00K | +39.2% | $960,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Victory Capital Management Inc | 102.04K | +59.8% | $932,609 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 97.60K | -10.6% | $892,037 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 96.79K | -5.1% | $884,670 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 92.31K | +10.9% | $843,695 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 83.29K | +122.1% | $761,252 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 80.82K | +10.4% | $738,677 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Invesco Ltd. | 73.11K | +0.3% | $668,226 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Point72 Asset Management ✦ | 73.02K | -54.0% | $667,412 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | American Century Companies Inc | 72.93K | -16.9% | $666,608 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Rhumbline Advisers | 56.21K | +2.3% | $513,758 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 43.15K | +15.2% | $494,919 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 49.42K | -60.9% | $451,681 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Assenagon Asset Management S.A. | 42.62K | -40.2% | $389,546 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Citigroup Inc | 38.27K | +79.1% | $349,770 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Mariner, LLC | 35.38K | Neu | $323,438 | 0.0% | New | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 34.08K | +126.6% | $311,500 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Barclays Plc | 30.76K | -14.5% | $281,147 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Mercer Global Advisors Inc /Adv | 29.77K | Neu | $272,089 | 0.0% | New | 1 | SEC ↗ |
| 43 | Boston Partners | 26.45K | -11.2% | $241,790 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 17.90K | Neu | $208,173 | 0.0% | New | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.62K | -0.2% | $170,187 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Creative Planning | 13.91K | -84.5% | $127,146 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Cerity Partners LLC | 13.37K | Neu | $122,167 | 0.0% | New | 1 | SEC ↗ ×2 |
| 48 | Manufacturers Life Insurance… | 12.51K | +10.0% | $114,341 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 11.40K | Neu | $104,196 | 0.0% | New | 1 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 10.39K | Neu | $94,955 | 0.0% | New | 1 | SEC ↗ |
| 51 | State Board Of Administration Of… | 10.07K | 0.0% | $92,058 | 0.0% | Held | 3 | SEC ↗ |
| 52 | New York State Common Retirement… | 8.18K | 0.0% | $74,765 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Legal & General Group Plc | 4.07K | +15.2% | $37,179 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 2.51K | +0.2% | $22,902 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 1.69K | +149.6% | $16,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 56 | UBS AM, a distinct business unit of… | 1.19K | 0.0% | $10,877 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 1.04K | -4.0% | $9,533 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 405 | 0.0% | $3,961 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Us Bancorp \De\ | 355 | +7.2% | $3,245 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Simplex Trading, Llc | 262 | -41.0% | $2,394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Optiver Holding B.V. | 106 | -70.7% | $969 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 1 | 0.0% | $9 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Lazard Asset Management Llc | $1.59M | 0.0% |
| Mariner, LLC | $323,438 | 0.0% |
| Mercer Global Advisors Inc… | $272,089 | 0.0% |
| Wealth Enhancement Advisory… | $208,173 | 0.0% |
| Cerity Partners LLC | $122,167 | 0.0% |
| D. E. Shaw & Co. | $104,196 | 0.0% |
| Two Sigma Investments | $94,955 | 0.0% |
Ausgestiegen
| Squarepoint Ops LLC | $595,694 | war 0.0% |
| Hrt Financial Lp | $403,000 | war 0.0% |
| Amundi | $359,997 | war 0.0% |
| Balyasny Asset Management L.P. | $321,791 | war 0.0% |
| Susquehanna International… | $158,825 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 145 Inhaber, 35.84M Anteile, $402.69M 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)
Oct 01
Fisher Patrick
Officer · 150 Ant. · $1,416
Sep 21
Juniper Investment Company…
10% owner · 190.00K Ant. · $1.68M
Sep 18
Juniper Investment Company…
10% owner · 120.00K Ant. · $1.05M
Sep 01
Fisher Patrick
Officer · 150 Ant. · $1,408
Aug 18
Fisher Patrick
Officer · 1.29K Ant. · $13,067
Aug 17
Juniper Investment Company…
10% owner · 20.00K Ant. · $200,260
Aug 14
Juniper Investment Company…
10% owner · 19.50K Ant. · $202,484
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A — ARMISTICE CAPITAL, LLC
May 27
SC 13D/A — Juniper Investment Company, LLC
8.6% 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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