Wertpapierdatensatz · archiviertes Quartal
PRGS
Progress Software Corporation · Technology · Software - Infrastructure
98Erfasste Halter
-12Δ Inhaber
28.89MGehaltene Aktien
$742.39MGemeldeter Wert
+7Neue Positionen
−19Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.9% ·
Aktienfluss -3.8% ·
neue Nettopositionen -12.2%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 100 | +6 | 31.27M | $1.05B | +12 | −7 |
| Q1 2026 | 98 | -12 | 28.89M | $742.39M | +7 | −19 |
| Q4 2025 | 110 | -1 | 33.79M | $1.45B | — | −1 |
| Q3 2025 | 20 | -1 | 20.66M | $907.68M | — | −2 |
| Q2 2025 | 19 | +3 | 19.10M | $1.22B | +3 | — |
| Q1 2025 | 13 | -1 | 5.75M | $296.40M | +1 | −2 |
| Q4 2024 | 14 | -1 | 5.84M | $380.31M | — | −1 |
| Q3 2024 | 14 | +1 | 4.30M | $289.86M | +1 | — |
| Q2 2024 | 13 | — | 4.72M | $256.35M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.97M | +0.2% | $178.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | Vanguard Capital Management Llc | 1.93M | — | $49.47M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 1.76M | -0.4% | $45.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.23M | +10.9% | $31.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Arrowstreet Capital ✦ | 1.22M | +133.6% | $31.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 1.09M | +0.5% | $27.88M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Manufacturers Life Insurance… | 1.07M | +15.0% | $27.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Victory Capital Management Inc | 947.89K | +4746.3% | $24.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | American Century Companies Inc | 707.81K | -4.4% | $18.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 693.73K | +17.6% | $17.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 11 | Goldman Sachs Group ✦ | 651.03K | +50.5% | $16.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Nomura Asset Management… | 648.85K | -21.1% | $16.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 611.11K | +25.6% | $15.67M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 597.66K | +6.9% | $15.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Barclays Plc | 518.54K | -27.6% | $13.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Susquehanna International Group, Llp | 495.82K | +2672.3% | $12.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 486.72K | -14.2% | $12.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Northern Trust Corp | 446.43K | -1.1% | $11.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 19 | Swedbank AB | 433.58K | -41.1% | $11.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 389.73K | +35.8% | $10.00M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 21 | Point72 Asset Management ✦ | 327.78K | Neu | $8.41M | 0.0% | New | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 258.77K | +166.9% | $7.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Allspring Global Investments… | 287.90K | -70.9% | $7.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 264.19K | -7.7% | $6.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 25 | Pacer Advisors, Inc. | 259.38K | +14334.0% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 258.41K | +20.9% | $6.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Wells Fargo & Company/Mn | 213.41K | -29.2% | $5.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Deutsche Bank Ag\ | 211.86K | -35.2% | $5.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Bank Of Montreal /Can/ | 210.09K | +10.6% | $5.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Principal Financial Group Inc | 205.91K | -33.8% | $5.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | IMC-Chicago, LLC | 204.66K | Neu | $5.25M | 0.1% | New | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 188.94K | -37.7% | $4.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | UBS Group AG | 188.75K | -5.4% | $4.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Nomura Holdings Inc | 185.53K | -32.5% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 136.86K | +30.7% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 135.74K | -5.2% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 121.57K | +1.5% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 100.94K | -1.6% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 39 | Sei Investments Co | 100.77K | +49.6% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Two Sigma Investments ✦ | 99.82K | -68.5% | $2.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Universal- Beteiligungs- und… | 97.50K | -36.6% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Legal & General Group Plc | 95.95K | -11.2% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Nuveen, LLC | 92.55K | -1.6% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Bank Of Nova Scotia | 92.09K | -44.5% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Corient Private Wealth LP | 90.71K | Neu | $2.33M | 0.0% | New | 1 | SEC ↗ |
| 46 | Swiss National Bank | 84.60K | 0.0% | $2.17M | 0.0% | Held | 2 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 48.06K | +0.4% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | First Trust Advisors Lp | 77.98K | +179.8% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Raymond James Financial Inc | 77.01K | +6.4% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Bnp Paribas Financial Markets | 76.51K | -65.9% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Prudential Financial Inc | 72.32K | +79.0% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Tudor Investment Corp Et Al | 61.45K | Neu | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 53 | Mackenzie Financial Corp | 58.30K | -29.0% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Connor, Clark & Lunn Investment… | 57.18K | -69.0% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Mariner, LLC | 56.98K | +7.7% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Man Group plc | 54.59K | Neu | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 57 | California State Teachers… | 53.04K | +29.4% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 50.57K | -24.7% | $1.30M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 50.31K | -69.0% | $1.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 48.04K | +6.3% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Envestnet Asset Management Inc | 45.37K | +4.1% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 41.14K | +1.7% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Franklin Resources Inc | 37.76K | -7.3% | $968,519 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 64 | Hsbc Holdings Plc | 36.63K | -40.7% | $955,264 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | BNP Paribas Asset Management… | 35.61K | -6.6% | $913,473 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Gotham Asset Management ✦ | 33.00K | -3.4% | $846,553 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | Walleye Trading LLC | 32.49K | Neu | $833,420 | 0.0% | New | 1 | SEC ↗ |
| 68 | Fifth Third Bancorp | 30.88K | +8574.2% | $792,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Marshall Wace ✦ | 26.40K | -89.4% | $677,186 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Creative Planning | 25.64K | -13.1% | $657,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Citigroup Inc | 24.02K | +54.6% | $616,241 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Quantinno Capital Management LP | 21.38K | -48.8% | $548,388 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Amundi | 20.21K | +94.6% | $518,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 19.98K | +12.8% | $512,615 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.67K | -1.2% | $504,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Brown Advisory Inc | 17.66K | -0.1% | $452,907 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Cerity Partners LLC | 17.25K | +69.2% | $442,514 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Balyasny Asset Management L.P. | 16.63K | -72.0% | $426,483 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | New York State Common Retirement… | 13.97K | 0.0% | $358,382 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Royal Bank Of Canada | 12.78K | -10.2% | $328,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 81 | Mercer Global Advisors Inc /Adv | 12.41K | +42.0% | $318,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | State Board Of Administration Of… | 12.38K | 0.0% | $317,444 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Peak6 Llc | 9.94K | -83.1% | $254,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Cwm, Llc | 9.08K | -19.4% | $232,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Tidal Investments LLC | 8.18K | -11.9% | $209,740 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Wealth Enhancement Advisory… | 8.13K | +25.1% | $209,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 7.69K | -30.7% | $197,197 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 88 | Lazard Asset Management Llc | 7.29K | -25.8% | $187,014 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 6.59K | +6360.8% | $182,345 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Group One Trading Llc | 4.06K | -33.6% | $104,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Ensign Peak Advisors, Inc | 3.74K | 0.0% | $96,034 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 2.74K | +105.6% | $70,279 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 93 | Mitsubishi UFJ Asset Management… | 2.69K | +8.0% | $68,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Us Bancorp \De\ | 2.52K | -45.7% | $64,741 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Healthcare Of Ontario Pension Plan… | 1.21K | -97.8% | $30,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 1.12K | +114.5% | $28,778 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 97 | TD Waterhouse Canada Inc. | 65 | 0.0% | $1,630 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Toronto Dominion Bank | 1 | Neu | $26 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $8.41M | 0.0% |
| IMC-Chicago, LLC | $5.25M | 0.1% |
| Corient Private Wealth LP | $2.33M | 0.0% |
| Tudor Investment Corp Et Al | $1.58M | 0.0% |
| Man Group plc | $1.40M | 0.0% |
| Walleye Trading LLC | $833,420 | 0.0% |
| Toronto Dominion Bank | $26 | 0.0% |
Ausgestiegen
| Wellington Management | $59.90M | war 0.0% |
| Capital International… | $31.02M | war 0.0% |
| Stifel Financial Corp | $3.64M | war 0.0% |
| Millennium Management | $2.08M | war 0.0% |
| Holocene Advisors, LP | $651,188 | war 0.0% |
| D. E. Shaw & Co. | $424,788 | war 0.0% |
| Grantham, Mayo, Van Otterloo… | $402,192 | war 0.0% |
| ProShare Advisors LLC | $357,984 | war 0.0% |
| Voya Investment Management Llc | $331,866 | war 0.0% |
| GAMCO Investors | $288,992 | war 0.0% |
| Cetera Investment Advisers | $278,889 | war 0.0% |
| Pictet Asset Management… | $256,042 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 287 Inhaber, 43.21M Anteile, $1.06B 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 05
WANG YUFAN STEPHANIE
Officer · 1.25K Ant. · $46,065
Aug 14
FOLGER ANTHONY
Officer · 2.00K Ant. · $89,600
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 31
SC 13G/A — VANGUARD PORTFOLIO 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: Q1 2026 ·
Methodik ·
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