Wertpapierdatensatz · archiviertes Quartal
OPK
OPKO Health, Inc. · Healthcare · Medical - Diagnostics & Research
83Erfasste Halter
-5Δ Inhaber
114.41MGehaltene Aktien
$171.44MGemeldeter Wert
+3Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.7% ·
Aktienfluss -0.8% ·
neue Nettopositionen -6.0%
— 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 | 83 | -5 | 114.41M | $171.44M | +3 | −8 |
| Q1 2026 | 91 | +2 | 116.06M | $132.34M | +8 | −6 |
| Q4 2025 | 88 | 0 | 132.71M | $167.24M | +1 | −1 |
| Q3 2025 | 15 | -2 | 100.01M | $155.02M | — | −3 |
| Q2 2025 | 15 | 0 | 96.47M | $127.34M | +2 | −2 |
| Q1 2025 | 12 | +1 | 38.88M | $64.54M | +2 | −1 |
| Q4 2024 | 11 | -1 | 30.02M | $44.13M | — | −1 |
| Q3 2024 | 11 | +1 | 16.46M | $24.53M | +1 | — |
| Q2 2024 | 10 | — | 13.40M | $16.75M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 36.98M | +2.1% | $55.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 36.98M | +2.1% | $55.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 36.98M | +2.1% | $55.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 36.98M | +2.1% | $55.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 36.98M | +2.1% | $55.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 36.98M | +2.1% | $55.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 36.98M | +2.1% | $55.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 36.98M | +2.1% | $55.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 36.98M | +2.1% | $55.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 36.98M | +2.1% | $55.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 36.98M | +2.1% | $55.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 36.98M | +2.1% | $55.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 36.98M | +2.1% | $55.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 14.97M | +3.2% | $22.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 11.58M | +2.5% | $17.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 11.58M | +2.5% | $17.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 10.31M | +8.5% | $15.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 7.04M | -8.3% | $10.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 7.04M | -8.3% | $10.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 7.04M | -8.3% | $10.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 7.04M | -8.3% | $10.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 7.04M | -8.3% | $10.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | UBS Group AG | 5.01M | -17.5% | $7.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | UBS Group AG | 5.01M | -17.5% | $7.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS Group AG | 5.01M | -17.5% | $7.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | UBS Group AG | 5.01M | -17.5% | $7.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 3.76M | +3.8% | $5.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 3.76M | +3.8% | $5.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 3.76M | +3.8% | $5.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Northern Trust Corp | 3.76M | +3.8% | $5.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Charles Schwab Investment… | 3.60M | +0.6% | $5.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.98M | +65.1% | $2.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.98M | +65.1% | $2.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.98M | +65.1% | $2.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.98M | +65.1% | $2.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.98M | +65.1% | $2.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.98M | +65.1% | $2.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 1.42M | -31.7% | $2.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 1.33M | +3.9% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 1.33M | +3.9% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 1.33M | +3.9% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 1.27M | -18.7% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 1.27M | -18.7% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 1.27M | -18.7% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 1.27M | -18.7% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 1.24M | +62.3% | $1.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 1.24M | +62.3% | $1.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 1.24M | +62.3% | $1.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 1.24M | +62.3% | $1.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 1.24M | +62.3% | $1.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 1.24M | +62.3% | $1.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 1.24M | +62.3% | $1.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Voya Investment Management Llc | 1.09M | -5.8% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Voya Investment Management Llc | 1.09M | -5.8% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Nuveen, LLC | 863.03K | +1.9% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Nuveen, LLC | 863.03K | +1.9% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Nuveen, LLC | 863.03K | +1.9% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 795.72K | -30.3% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 795.72K | -30.3% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 795.72K | -30.3% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 795.72K | -30.3% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Swiss National Bank | 761.46K | -10.0% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 685.08K | -13.6% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 685.08K | -13.6% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 685.08K | -13.6% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Invesco Ltd. | 685.08K | -13.6% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 685.08K | -13.6% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 623.56K | +59.3% | $935,342 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 623.56K | +59.3% | $935,342 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 574.11K | -14.9% | $861,163 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 574.11K | -14.9% | $861,163 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 574.11K | -14.9% | $861,163 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 574.11K | -14.9% | $861,163 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 574.11K | -14.9% | $861,163 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 574.11K | -14.9% | $861,163 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 574.11K | -14.9% | $861,163 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Assenagon Asset Management S.A. | 570.68K | -12.5% | $851,004 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Assenagon Asset Management S.A. | 570.68K | -12.5% | $851,004 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Rhumbline Advisers | 498.86K | +0.3% | $748,287 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | T. Rowe Price ✦ | 455.75K | +12.6% | $684,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 81 | Commonwealth Equity Services, Llc | 431.89K | +0.2% | $647,840 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Connor, Clark & Lunn Investment… | 412.05K | -21.2% | $618,077 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Connor, Clark & Lunn Investment… | 412.05K | -21.2% | $618,077 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 398.60K | +7.5% | $597,905 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 354.04K | +117.7% | $531,059 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 354.04K | +117.7% | $531,059 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Legal & General Group Plc | 346.79K | +1.0% | $520,181 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Legal & General Group Plc | 346.79K | +1.0% | $520,181 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Legal & General Group Plc | 346.79K | +1.0% | $520,181 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Alliancebernstein L.P. | 442.68K | +4.6% | $504,655 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Royal Bank Of Canada | 289.81K | +31.7% | $435,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Royal Bank Of Canada | 289.81K | +31.7% | $435,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Royal Bank Of Canada | 289.81K | +31.7% | $435,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Royal Bank Of Canada | 289.81K | +31.7% | $435,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Royal Bank Of Canada | 289.81K | +31.7% | $435,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Creative Planning | 246.06K | +39.0% | $369,098 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Creative Planning | 246.06K | +39.0% | $369,098 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Tudor Investment Corp Et Al | 244.82K | 0.0% | $367,232 | 0.0% | Held | 3 | SEC ↗ |
| 99 | Jane Street Group, Llc | 229.45K | -79.4% | $344,181 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 215.82K | +578.3% | $323,730 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| First Trust Advisors Lp | $570,311 | war 0.0% |
| Qube Research & Technologies… | $460,968 | war 0.0% |
| Renaissance Technologies | $124,879 | war 0.0% |
| Hrt Financial Lp | $103,000 | war 0.0% |
| Principal Financial Group Inc | $20,224 | war 0.0% |
| Cibc World Market Inc. | $19,640 | war 0.0% |
| Stifel Financial Corp | $17,725 | war 0.0% |
| IMC-Chicago, LLC | $12,396 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 231 Inhaber, 200.30M Anteile, $226.79M 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.
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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