Wertpapierdatensatz
PFIS
Name ausstehend – Profil wird eingelesen
55Erfasste Halter
0Δ Inhaber
2.84MGehaltene Aktien
$188.60MGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +12.9% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | 0 | 2.84M | $188.60M | +4 | −4 |
| Q1 2026 | 57 | +3 | 2.52M | $134.37M | +5 | −2 |
| Q4 2025 | 54 | 0 | 2.58M | $125.69M | +1 | −1 |
| Q3 2025 | 13 | -1 | 1.72M | $83.60M | — | −1 |
| Q2 2025 | 11 | +2 | 1.68M | $82.80M | +2 | — |
| Q1 2025 | 6 | +1 | 524.01K | $23.30M | +1 | — |
| Q4 2024 | 5 | 0 | 467.28K | $23.92M | — | — |
| Q3 2024 | 4 | +1 | 252.45K | $11.84M | +1 | — |
| Q2 2024 | 3 | — | 225.15K | $10.25M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 744.49K | +17.3% | $49.41M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 403.16K | +2.8% | $26.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 339.26K | +7.2% | $22.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passiv) | 249.64K | +6.1% | $16.57M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passiv) | 212.48K | +6.0% | $14.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | American Century Companies Inc | 202.75K | +70.3% | $13.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Northern Trust Corp | 86.12K | +16.1% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Bank of New York Mellon Corp | 52.64K | +3.2% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 49.16K | +47.8% | $3.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 10 | Pnc Financial Services Group, Inc. | 48.43K | 0.0% | $3.21M | 0.0% | Held | 3 | SEC ↗ ×3 |
| 11 | Two Sigma Investments ✦ | 34.94K | +59.3% | $2.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | First Trust Advisors Lp | 34.12K | +4.1% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 33.88K | +14.0% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Hotchkis & Wiley Capital Management… | 30.14K | +0.7% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Quantinno Capital Management LP | 27.40K | +67.4% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Charles Schwab Investment… | 26.45K | +9.7% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Nuveen, LLC | 23.23K | +13.5% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | AQR Capital Management ✦ | 21.57K | +109.4% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 19 | Goldman Sachs Group ✦ | 19.30K | -31.0% | $1.28M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | LPL Financial LLC | 14.16K | +15.5% | $939,517 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 14.11K | -4.3% | $936,350 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 13.81K | +49.9% | $916,768 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Citigroup Inc | 12.80K | +103.1% | $849,470 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Rhumbline Advisers | 11.95K | +4.9% | $793,046 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Invesco Ltd. | 9.83K | -14.4% | $652,152 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Deutsche Bank Ag\ | 9.23K | +26.3% | $612,927 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Focus Partners Wealth | 8.84K | +2.8% | $586,776 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 7.82K | +34.4% | $519,014 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 7.75K | +22.2% | $515,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Connor, Clark & Lunn Investment… | 7.21K | -12.1% | $478,461 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Millennium Management ✦ | 6.59K | +28.7% | $437,246 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 7.40K | +12.1% | $394,642 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 5.88K | -64.4% | $390,189 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | UBS Group AG | 5.85K | +38.0% | $388,198 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Royal Bank Of Canada | 5.58K | +0.9% | $370,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Wealth Enhancement Advisory… | 5.26K | +15.0% | $350,236 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 5.28K | +5.6% | $350,144 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 38 | Canada Pension Plan Investment Board | 4.80K | 0.0% | $318,576 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Prudential Financial Inc | 4.78K | +2.6% | $317,249 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 4.73K | +567.7% | $313,730 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Ameriprise Financial Inc | 4.38K | Neu | $290,369 | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.35K | -1.9% | $288,710 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | New York State Common Retirement… | 4.16K | 0.0% | $275,966 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Cetera Investment Advisers | 4.08K | Neu | $270,568 | 0.0% | New | 1 | SEC ↗ |
| 45 | Man Group plc | 3.52K | Neu | $233,291 | 0.0% | New | 1 | SEC ↗ |
| 46 | Creative Planning | 3.51K | Neu | $232,826 | 0.0% | New | 1 | SEC ↗ |
| 47 | Barclays Plc | 1.37K | -33.4% | $91,060 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Bnp Paribas Financial Markets | 1.32K | -33.5% | $87,808 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | National Bank Of Canada /Fi/ | 996 | -0.4% | $65,984 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Legal & General Group Plc | 921 | +9.2% | $61,127 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 803 | 0.0% | $53,825 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 715 | +188.3% | $47,439 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 53 | UBS AM, a distinct business unit of… | 39 | 0.0% | $2,588 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Us Bancorp \De\ | 30 | +50.0% | $1,991 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Optiver Holding B.V. | 28 | -69.6% | $1,858 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Ameriprise Financial Inc | $290,369 | 0.0% |
| Cetera Investment Advisers | $270,568 | 0.0% |
| Man Group plc | $233,291 | 0.0% |
| Creative Planning | $232,826 | 0.0% |
Ausgestiegen
| Stifel Financial Corp | $608,922 | war 0.0% |
| Franklin Resources Inc | $296,195 | war 0.0% |
| Jane Street Group, Llc | $226,600 | war 0.0% |
| Susquehanna International… | $209,214 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 112 Inhaber, 3.10M Anteile, $163.79M 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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