Wertpapierdatensatz
OM
Name ausstehend – Profil wird eingelesen
42Erfasste Halter
-4Δ Inhaber
8.75MGehaltene Aktien
$37.81MGemeldeter Wert
+8Neue Positionen
−12Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.7% ·
Aktienfluss -12.7% ·
neue Nettopositionen -9.5%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | -4 | 8.75M | $37.81M | +8 | −12 |
| Q1 2026 | 47 | -6 | 10.04M | $38.73M | +5 | −11 |
| Q4 2025 | 53 | -1 | 11.34M | $42.07M | — | −1 |
| Q3 2025 | 15 | +1 | 7.55M | $106.65M | +1 | — |
| Q2 2025 | 11 | +1 | 6.01M | $115.38M | +1 | — |
| Q1 2025 | 7 | 0 | 880.48K | $9.74M | +1 | −1 |
| Q4 2024 | 7 | -2 | 3.36M | $3.74M | — | −2 |
| Q3 2024 | 8 | -2 | 3.47M | $2.35M | +1 | −3 |
| Q2 2024 | 10 | — | 5.46M | $21.02M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.74M | 0.0% | $11.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.74M | 0.0% | $11.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 998.96K | +23.6% | $4.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 998.96K | +23.6% | $4.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 998.96K | +23.6% | $4.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 998.96K | +23.6% | $4.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 998.96K | +23.6% | $4.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 998.96K | +23.6% | $4.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 998.96K | +23.6% | $4.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 998.96K | +23.6% | $4.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 780.13K | +2.1% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Assenagon Asset Management S.A. | 678.88K | +34.7% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Assenagon Asset Management S.A. | 678.88K | +34.7% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 665.85K | -29.9% | $2.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 665.85K | -29.9% | $2.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Ensign Peak Advisors, Inc | 434.34K | -17.5% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 418.21K | -66.9% | $1.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 418.21K | -66.9% | $1.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 418.21K | -66.9% | $1.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 418.21K | -66.9% | $1.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 418.21K | -66.9% | $1.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Marshall Wace ✦ | 211.99K | Neu | $915,809 | 0.0% | New | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 211.99K | Neu | $915,809 | 0.0% | New | 1 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 204.65K | -51.4% | $884,538 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 204.65K | -51.4% | $884,538 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | UBS Group AG | 190.29K | -24.6% | $822,048 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS Group AG | 190.29K | -24.6% | $822,048 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | UBS Group AG | 190.29K | -24.6% | $822,048 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 181.98K | +7.4% | $786,166 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 181.98K | +7.4% | $786,166 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 181.98K | +7.4% | $786,166 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 181.98K | +7.4% | $786,166 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 181.98K | +7.4% | $786,166 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 181.98K | +7.4% | $786,166 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Millennium Management ✦ | 181.79K | Neu | $785,350 | 0.0% | New | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 173.46K | +85.8% | $749,348 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 173.46K | +85.8% | $749,348 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Jane Street Group, Llc | 139.20K | +114.8% | $601,331 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Jane Street Group, Llc | 139.20K | +114.8% | $601,331 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 90.70K | -20.0% | $391,828 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 90.70K | -20.0% | $391,828 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 90.70K | -20.0% | $391,828 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | State Street Global Advisors ✦ (passiv) | 81.21K | -75.8% | $350,810 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 81.02K | +190.6% | $350,019 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 45.62K | -1.2% | $197,087 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 43.57K | -65.3% | $188,239 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 43.57K | -65.3% | $188,239 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 43.43K | -80.4% | $187,609 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 49 | Barclays Plc | 42.77K | +296.3% | $184,771 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Barclays Plc | 42.77K | +296.3% | $184,771 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 35.62K | -9.7% | $154,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Hrt Financial Lp | 32.88K | Neu | $142,000 | 0.0% | New | 1 | SEC ↗ |
| 53 | Mariner, LLC | 32.41K | +75.5% | $140,026 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 28.62K | -33.4% | $123,634 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 27.90K | -55.3% | $120,523 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 27.90K | -55.3% | $120,523 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 27.90K | -55.3% | $120,523 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 27.90K | -55.3% | $120,523 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 27.90K | -55.3% | $120,523 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | American Century Companies Inc | 26.94K | 0.0% | $116,394 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 24.68K | +37.0% | $106,609 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 24.68K | +37.0% | $106,609 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Squarepoint Ops LLC | 22.70K | Neu | $98,073 | 0.0% | New | 1 | SEC ↗ |
| 64 | Cerity Partners LLC | 19.01K | +49.2% | $82,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Cerity Partners LLC | 19.01K | +49.2% | $82,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 16.46K | +62.8% | $71,129 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 13.04K | Neu | $57,772 | 0.0% | New | 1 | SEC ↗ |
| 68 | Creative Planning | 11.79K | Neu | $50,954 | 0.0% | New | 1 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 11.18K | Neu | $48,293 | 0.0% | New | 1 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 11.18K | Neu | $48,293 | 0.0% | New | 1 | SEC ↗ |
| 71 | Rhumbline Advisers | 8.33K | -61.4% | $35,972 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 4.32K | +6.0% | $18,662 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 1.49K | -98.5% | $6,465 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 1.49K | -98.5% | $6,465 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 1.49K | -98.5% | $6,465 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 1.41K | +40.4% | $6,096 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Federated Hermes, Inc. | 650 | Neu | $2,808 | 0.0% | New | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 588 | +560.7% | $2,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Royal Bank Of Canada | 588 | +560.7% | $2,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Royal Bank Of Canada | 588 | +560.7% | $2,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Royal Bank Of Canada | 588 | +560.7% | $2,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 137 | +470.8% | $591 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Us Bancorp \De\ | 2 | 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
| Marshall Wace | $915,809 | 0.0% |
| Marshall Wace | $915,809 | 0.0% |
| Millennium Management | $785,350 | 0.0% |
| Hrt Financial Lp | $142,000 | 0.0% |
| Squarepoint Ops LLC | $98,073 | 0.0% |
| Wealth Enhancement Advisory… | $57,772 | 0.0% |
| Creative Planning | $50,954 | 0.0% |
| Citadel Advisors | $48,293 | 0.0% |
| Citadel Advisors | $48,293 | 0.0% |
| Federated Hermes, Inc. | $2,808 | 0.0% |
Ausgestiegen
| Nuveen, LLC | $251,847 | war 0.0% |
| Charles Schwab Investment… | $158,062 | war 0.0% |
| Sei Investments Co | $135,805 | war 0.0% |
| Deutsche Bank Ag\ | $116,671 | war 0.0% |
| IMC-Chicago, LLC | $39,648 | war 0.0% |
| Alliancebernstein L.P. | $38,584 | war 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $31,588 | war 0.0% |
| Simplex Trading, Llc | $26,945 | war 0.0% |
| Wells Fargo & Company/Mn | $24,122 | war 0.0% |
| New York State Common… | $21,504 | war 0.0% |
| Legal & General Group Plc | $5,096 | war 0.0% |
| Citigroup Inc | $3,157 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 98.88K Anteile, $379,707 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 17
Brottem John L.
Officer · 2.63K Ant. · $11,554
Aug 17
Gaeta Renee
Officer · 4.54K Ant. · $19,944
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 12
SC 13G/A — BANK OF AMERICA CORP /DE/
Aug 12
SC 13G — AQR CAPITAL MANAGEMENT LLC
Jul 29
SC 13G/A — BlackRock, Inc.
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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