Wertpapierdatensatz · archiviertes Quartal
ONEW
Name ausstehend, Profil-Einspeisung läuft
52Erfasste Halter
0Δ Inhaber
7.90MGehaltene Aktien
$74.65MGemeldeter Wert
+5Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +11.8% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | +3 | 7.38M | $83.20M | +6 | −4 |
| Q1 2026 | 52 | 0 | 7.90M | $74.65M | +5 | −5 |
| Q4 2025 | 52 | +1 | 7.27M | $78.62M | +1 | n/a |
| Q3 2025 | 14 | +1 | 3.21M | $50.92M | +1 | n/a |
| Q2 2025 | 10 | 0 | 3.11M | $41.68M | n/a | n/a |
| Q1 2025 | 7 | +1 | 1.52M | $24.57M | +1 | n/a |
| Q4 2024 | 6 | +2 | 1.44M | $25.00M | +2 | n/a |
| Q3 2024 | 3 | +1 | 1.07M | $25.56M | +1 | n/a |
| Q2 2024 | 2 | n/a | 1.02M | $28.09M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 2.33M | +7.6% | $22.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 803.73K | +1.0% | $7.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 3 | Ameriprise Financial Inc | 641.62K | +189.3% | $6.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | First Eagle Investment Management… | 525.67K | +70.4% | $4.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 514.61K | +6.2% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Vanguard Capital Management Llc | 511.54K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Hotchkis & Wiley Capital Management… | 409.62K | +0.2% | $3.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 323.16K | +6.3% | $3.05M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 267.59K | -6.8% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 260.12K | +5.7% | $2.46M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (passiv) | 249.62K | +0.8% | $2.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 123.31K | +13.9% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Man Group plc | 103.14K | +703.1% | $974,673 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Squarepoint Ops LLC | 99.34K | +92.1% | $938,754 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 92.24K | +5.9% | $871,677 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | JPMorgan Chase ✦ | 67.54K | +58.5% | $604,447 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | AQR Capital Management ✦ | 63.76K | +99.8% | $602,485 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 18 | Russell Investments Group, Ltd. | 63.33K | +1578.5% | $598,457 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Bnp Paribas Financial Markets | 54.02K | +1046.4% | $510,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Quantinno Capital Management LP | 50.34K | +94.4% | $475,694 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 46.08K | -4.3% | $435,428 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Morgan Stanley ✦ | 44.09K | +27.1% | $416,642 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 23 | UBS Group AG | 28.76K | -0.5% | $271,763 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Sei Investments Co | 26.98K | +83.8% | $254,942 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 26.88K | +2.6% | $253,969 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Jane Street Group, Llc | 21.14K | -78.3% | $199,754 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 18.68K | -30.8% | $176,573 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | T. Rowe Price ✦ | 17.66K | +15.7% | $167,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Raymond James Financial Inc | 15.17K | Neu | $143,385 | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Rhumbline Advisers | 14.62K | -4.3% | $138,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Canada Pension Plan Investment Board | 14.50K | 0.0% | $137,025 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Millennium Management ✦ | 12.20K | -75.1% | $115,271 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 12.30K | Neu | $112,686 | 0.0% | New | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 10.49K | +3.0% | $99,150 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Barclays Plc | 7.29K | -63.9% | $68,881 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Deutsche Bank Ag\ | 6.21K | 0.0% | $58,694 | 0.0% | Held | 2 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.54K | +2.5% | $52,353 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | New York State Common Retirement… | 4.62K | 0.0% | $43,678 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 4.58K | -64.7% | $43,319 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 2.04K | +113.0% | $19,308 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 41 | Legal & General Group Plc | 979 | 0.0% | $9,252 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 1.01K | -26.0% | $9,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | California State Teachers… | 615 | -11.9% | $5,812 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citigroup Inc | 560 | -83.2% | $5,292 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Cwm, Llc | 363 | +215.7% | $3,430 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 194 | Neu | $1,833 | 0.0% | New | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 191 | +2287.5% | $1,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 167 | +263.0% | $1,578 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Simplex Trading, Llc | 139 | Neu | $1,313 | 0.0% | New | 1 | SEC ↗ |
| 50 | Optiver Holding B.V. | 108 | -44.9% | $1,021 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 45 | Neu | $397 | 0.0% | New | 1 | SEC ↗ |
| 52 | Fifth Third Bancorp | 9 | 0.0% | $85 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Raymond James Financial Inc | $143,385 | 0.0% |
| Hsbc Holdings Plc | $112,686 | 0.0% |
| UBS AM, a distinct business… | $1,833 | 0.0% |
| Simplex Trading, Llc | $1,313 | 0.0% |
| Jones Financial Companies Lllp | $397 | 0.0% |
Ausgestiegen
| Capital World Investors | $2.48M | war 0.0% |
| Two Sigma Investments | $212,040 | war 0.0% |
| Citadel Advisors | $173,683 | war 0.0% |
| Franklin Resources Inc | $122,450 | war 0.0% |
| Osaic Holdings, Inc. | $649 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 89 Inhaber, 11.47M Anteile, $108.28M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 04
Bos Teresa D.
10% owner · 56.43K Ant. · $682,791
Sep 02
Bos Teresa D.
10% owner · 52.12K Ant. · $627,004
Aug 24
Bos Teresa D.
10% owner · 11.25K Ant. · $141,054
Aug 11
Bos Teresa D.
10% owner · 110.25K Ant. · $1.41M
Aug 10
Bos Teresa D.
10% owner · 19.87K Ant. · $251,169
Aug 05
Bos Teresa D.
10% owner · 8 Ant. · $104
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A: AMERICAN CENTURY INVESTMENT MANAGEMENT…
Jul 22
SC 13G/A: ROYCE & ASSOCIATES LP
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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