Wertpapierdatensatz
PRGS
Progress Software Corporation · Technology · Software - Infrastructure
100Erfasste Halter
+6Δ Inhaber
31.27MGehaltene Aktien
$1.05BGemeldeter Wert
+12Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.4% ·
Aktienfluss +8.7% ·
neue Nettopositionen +5.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.57M | +8.6% | $254.22M | 0.0% | ▲ Add | 5 | SEC ↗ ×18 |
| 2 | State Street Global Advisors ✦ (passiv) | 1.96M | +11.4% | $65.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 1.90M | -1.5% | $63.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Victory Capital Management Inc | 1.69M | +78.3% | $56.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 1.27M | +4.4% | $42.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 1.26M | +93.3% | $42.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 7 | Manufacturers Life Insurance… | 1.21M | +13.5% | $40.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 1.17M | +7.8% | $39.34M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 1.08M | -12.8% | $36.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | AQR Capital Management ✦ | 1.04M | +167.5% | $35.00M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 11 | Nomura Asset Management… | 880.61K | +35.7% | $29.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | American Century Companies Inc | 832.70K | +17.6% | $27.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Charles Schwab Investment… | 682.10K | +14.1% | $22.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Barclays Plc | 569.45K | +9.8% | $19.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Fidelity (FMR) ✦ | 562.75K | -7.9% | $18.90M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 16 | Bank Of America Corp /De/ | 550.96K | +13.2% | $18.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Morgan Stanley ✦ | 532.20K | -23.3% | $17.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 18 | Northern Trust Corp | 491.22K | +10.0% | $16.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Susquehanna International Group, Llp | 429.70K | -13.3% | $14.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 334.90K | +56.9% | $11.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Pacer Advisors, Inc. | 288.62K | +11.3% | $9.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Invesco Ltd. | 282.39K | +9.3% | $9.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Bank of New York Mellon Corp | 274.69K | +4.0% | $9.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 24 | UBS Group AG | 232.98K | +23.4% | $7.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Nomura Holdings Inc | 220.44K | +18.8% | $7.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Principal Financial Group Inc | 204.22K | -0.8% | $6.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Deutsche Bank Ag\ | 204.18K | -3.6% | $6.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Qube Research & Technologies Ltd | 197.52K | +44.3% | $6.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 186.39K | -11.3% | $6.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | Nuveen, LLC | 153.97K | +66.4% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Bank Of Nova Scotia | 145.26K | +57.7% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Universal- Beteiligungs- und… | 127.66K | +30.9% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 126.83K | -6.6% | $4.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Corient Private Wealth LP | 125.12K | +37.9% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Prudential Financial Inc | 124.12K | +71.6% | $4.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Creative Planning | 122.09K | +376.1% | $4.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Bnp Paribas Financial Markets | 113.58K | +48.5% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Point72 Asset Management ✦ | 113.29K | -65.4% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Mariner, LLC | 112.54K | +97.5% | $3.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Mackenzie Financial Corp | 110.73K | +89.9% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Rhumbline Advisers | 109.93K | -9.6% | $3.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 108.95K | +7.9% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 43 | Sei Investments Co | 102.10K | +1.3% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Legal & General Group Plc | 96.02K | +0.1% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Hsbc Holdings Plc | 83.76K | +128.7% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Swiss National Bank | 84.10K | -0.6% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Raymond James Financial Inc | 75.90K | -1.4% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 48 | IMC-Chicago, LLC | 75.38K | -63.2% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Swedbank AB | 72.10K | -83.4% | $2.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 68.95K | +222.5% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | First Trust Advisors Lp | 64.72K | -17.0% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 58.22K | +15.1% | $1.96M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 54.91K | -78.8% | $1.92M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 54 | Russell Investments Group, Ltd. | 51.25K | +24.6% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Fifth Third Bancorp | 40.88K | +32.4% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Cerity Partners LLC | 37.63K | +118.1% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Marshall Wace ✦ | 37.52K | +42.1% | $1.26M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 58 | Alliancebernstein L.P. | 47.94K | -0.2% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Franklin Resources Inc | 35.88K | -5.0% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 60 | Gotham Asset Management ✦ | 31.55K | -4.4% | $1.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 27.81K | +241.8% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Citigroup Inc | 28.33K | +17.9% | $951,456 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Tidal Investments LLC | 24.80K | +203.3% | $832,851 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Mercer Global Advisors Inc /Adv | 24.16K | +94.7% | $811,125 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Envestnet Asset Management Inc | 23.39K | -48.5% | $785,430 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Jennison Associates Llc | 22.90K | Neu | $768,983 | 0.0% | New | 1 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.46K | -1.1% | $653,568 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Brown Advisory Inc | 17.66K | 0.0% | $592,909 | 0.0% | Held | 3 | SEC ↗ |
| 69 | New York State Common Retirement… | 13.97K | 0.0% | $469,180 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Peak6 Llc | 13.85K | +39.4% | $465,083 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 13.81K | -30.9% | $463,773 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Cibc World Market Inc. | 12.83K | Neu | $430,831 | 0.0% | New | 1 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 12.98K | +97.0% | $430,353 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | BNP Paribas Asset Management… | 12.54K | -64.8% | $421,026 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 75 | State Board Of Administration Of… | 12.38K | 0.0% | $415,586 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Mitsubishi UFJ Trust & Banking Corp | 12.08K | Neu | $405,747 | 0.0% | New | 1 | SEC ↗ |
| 77 | Man Group plc | 11.68K | -78.6% | $392,147 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | LPL Financial LLC | 11.55K | Neu | $387,835 | 0.0% | New | 1 | SEC ↗ |
| 79 | Captrust Financial Advisors | 11.34K | Neu | $380,871 | 0.0% | New | 1 | SEC ↗ |
| 80 | Walleye Trading LLC | 11.17K | -65.6% | $375,089 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Two Sigma Investments ✦ | 10.37K | -89.6% | $348,191 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 82 | Voya Investment Management Llc | 8.22K | Neu | $275,893 | 0.0% | New | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 7.87K | +2.4% | $264,410 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 84 | Pictet Asset Management Holding SA | 7.18K | Neu | $241,037 | 0.0% | New | 1 | SEC ↗ |
| 85 | Connor, Clark & Lunn Investment… | 6.76K | -88.2% | $226,934 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 6.68K | -86.7% | $224,482 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 87 | Robeco Institutional Asset… | 6.58K | Neu | $220,789 | 0.0% | New | 1 | SEC ↗ |
| 88 | Focus Partners Wealth | 6.48K | Neu | $217,733 | 0.0% | New | 1 | SEC ↗ |
| 89 | Lazard Asset Management Llc | 6.46K | -11.4% | $216,994 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 6.07K | Neu | $203,728 | 0.0% | New | 1 | SEC ↗ ×2 |
| 91 | ProShare Advisors LLC | 6.03K | Neu | $202,319 | 0.0% | New | 1 | SEC ↗ |
| 92 | Royal Bank Of Canada | 4.32K | -66.2% | $146,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 93 | Mitsubishi UFJ Asset Management… | 3.79K | +41.1% | $127,436 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Ensign Peak Advisors, Inc | 3.74K | 0.0% | $125,724 | 0.0% | Held | 3 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 3.26K | +19.0% | $109,469 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 96 | Us Bancorp \De\ | 2.08K | -17.6% | $69,813 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 1.07K | -4.5% | $35,962 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Group One Trading Llc | 419 | -89.7% | $14,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | TD Waterhouse Canada Inc. | 65 | 0.0% | $2,545 | 0.0% | Held | 3 | SEC ↗ |
| 100 | Northwestern Mutual Wealth… | 3 | Neu | $101 | 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
| Jennison Associates Llc | $768,983 | 0.0% |
| Cibc World Market Inc. | $430,831 | 0.0% |
| Mitsubishi UFJ Trust &… | $405,747 | 0.0% |
| LPL Financial LLC | $387,835 | 0.0% |
| Captrust Financial Advisors | $380,871 | 0.0% |
| Voya Investment Management Llc | $275,893 | 0.0% |
| Pictet Asset Management… | $241,037 | 0.0% |
| Robeco Institutional Asset… | $220,789 | 0.0% |
| Focus Partners Wealth | $217,733 | 0.0% |
| National Bank Of Canada /Fi/ | $203,728 | 0.0% |
| ProShare Advisors LLC | $202,319 | 0.0% |
| Northwestern Mutual Wealth… | $101 | 0.0% |
Ausgestiegen
| Allspring Global Investments… | $7.22M | war 0.0% |
| Jane Street Group, Llc | $4.85M | war 0.0% |
| Tudor Investment Corp Et Al | $1.58M | war 0.0% |
| Amundi | $518,335 | war 0.0% |
| Balyasny Asset Management L.P. | $426,483 | war 0.0% |
| Healthcare Of Ontario Pension… | $30,960 | war 0.0% |
| Toronto Dominion Bank | $26 | 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: Q2 2026 ·
Methodik ·
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