Wertpapierdatensatz · archiviertes Quartal
PSIX
Name ausstehend – Profil wird eingelesen
64Erfasste Halter
-9Δ Inhaber
5.45MGehaltene Aktien
$214.11MGemeldeter Wert
+3Neue Positionen
−12Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -12.3% ·
Aktienfluss +21.7% ·
neue Nettopositionen -14.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 1.50M | +27884.2% | $58.22M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 818.97K | +14.4% | $31.85M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 3 | Vanguard Capital Management Llc | 340.63K | -0.1% | $13.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Barclays Plc | 311.11K | +30.1% | $12.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 296.81K | +4.8% | $11.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (passiv) | 216.24K | +10.2% | $8.41M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 206.94K | +111.4% | $8.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passiv) | 184.85K | +8.3% | $7.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Alliancebernstein L.P. | 98.70K | +195.2% | $6.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 147.33K | +232.5% | $5.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | First Trust Advisors Lp | 146.75K | +70.4% | $5.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 113.00K | -32.4% | $4.39M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 13 | Two Sigma Investments ✦ | 108.96K | +135.0% | $4.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Northern Trust Corp | 74.80K | -6.6% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Tidal Investments LLC | 72.45K | +146.6% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Charles Schwab Investment… | 68.59K | -8.2% | $2.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | LPL Financial LLC | 57.71K | -63.0% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citigroup Inc | 53.99K | +3431.0% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 52.02K | +86.0% | $2.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Victory Capital Management Inc | 45.76K | +22.6% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 45.71K | +438.6% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 35.29K | +1.8% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Man Group plc | 34.79K | -60.8% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 30.48K | -7.3% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | AQR Capital Management ✦ | 29.66K | +5.4% | $1.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 26 | Wells Fargo & Company/Mn | 29.64K | -32.4% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Balyasny Asset Management L.P. | 26.20K | +211.9% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 25.84K | +106.1% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Cetera Investment Advisers | 25.63K | -23.5% | $996,634 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Nuveen, LLC | 20.07K | +20.4% | $780,561 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Franklin Resources Inc | 17.84K | -54.4% | $693,603 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Bank Of America Corp /De/ | 17.76K | -43.6% | $690,764 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Swiss National Bank | 17.30K | -5.0% | $672,797 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | New York State Common Retirement… | 16.13K | +19.1% | $627,140 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 15.07K | -5.3% | $586,150 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 13.74K | 0.0% | $534,504 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Lazard Asset Management Llc | 10.53K | Neu | $409,667 | 0.0% | New | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 10.33K | +4.7% | $401,646 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Massachusetts Financial Services Co… | 9.76K | -3.9% | $379,567 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Credit Agricole S A | 9.50K | 0.0% | $369,455 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Creative Planning | 9.21K | +18.8% | $358,139 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Deutsche Bank Ag\ | 8.70K | +27.6% | $338,188 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Allspring Global Investments… | 7.78K | -97.4% | $302,642 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 7.11K | +19.9% | $277,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Legal & General Group Plc | 6.95K | +26.2% | $269,599 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Bnp Paribas Financial Markets | 6.55K | -50.2% | $254,730 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 6.11K | +0.7% | $237,354 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 48 | Mml Investors Services, Llc | 6.09K | -46.5% | $236,723 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 5.83K | +7.6% | $227,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Invesco Ltd. | 5.64K | -32.8% | $219,301 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 51 | Quantinno Capital Management LP | 5.48K | Neu | $213,156 | 0.0% | New | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 5.22K | -61.0% | $203,023 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.98K | -3.3% | $154,977 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Simplex Trading, Llc | 3.17K | Neu | $123,281 | 0.0% | New | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 2.73K | -82.4% | $106,363 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Group One Trading Llc | 1.53K | -54.3% | $59,541 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 1.19K | +2.5% | $46,240 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Federated Hermes, Inc. | 1.05K | -96.1% | $40,912 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 655 | +29.4% | $24,883 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 591 | -76.9% | $22,997 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 61 | Pnc Financial Services Group, Inc. | 205 | 0.0% | $7,972 | 0.0% | Held | 3 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 55 | -52.2% | $2,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Assetmark, Inc | 20 | 0.0% | $778 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Us Bancorp \De\ | 5 | -90.4% | $194 | 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
| Lazard Asset Management Llc | $409,667 | 0.0% |
| Quantinno Capital Management… | $213,156 | 0.0% |
| Simplex Trading, Llc | $123,281 | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $28.38M | war 0.0% |
| Danske Bank A/S | $7.41M | war 0.0% |
| Sei Investments Co | $3.50M | war 0.0% |
| Jane Street Group, Llc | $2.00M | war 0.0% |
| Ameriprise Financial Inc | $1.66M | war 0.0% |
| Squarepoint Ops LLC | $827,116 | war 0.0% |
| Commonwealth Equity Services… | $572,210 | war 0.0% |
| Manufacturers Life Insurance… | $275,847 | war 0.0% |
| Universal- Beteiligungs- und… | $262,697 | war 0.0% |
| BNP Paribas Asset Management… | $9,619 | war 0.0% |
| Northwestern Mutual Wealth… | $5,053 | war 0.0% |
| Fifth Third Bancorp | $3,227 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 200 Inhaber, 7.28M Anteile, $425.31M 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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