Wertpapierdatensatz · archiviertes Quartal
PXED
Name ausstehend – Profil wird eingelesen
44Erfasste Halter
+2Δ Inhaber
3.34MGehaltene Aktien
$109.87MGemeldeter Wert
+8Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.8% ·
Aktienfluss -2.9% ·
neue Nettopositionen +2.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +2 | 3.34M | $109.87M | +8 | −7 |
| Q1 2026 | 45 | +5 | 3.72M | $117.09M | +10 | −5 |
| Q4 2025 | 40 | +13 | 3.79M | $114.70M | +13 | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 743.11K | +48.3% | $24.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 743.11K | +48.3% | $24.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 743.11K | +48.3% | $24.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Massachusetts Financial Services Co… | 659.36K | -2.6% | $21.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Massachusetts Financial Services Co… | 659.36K | -2.6% | $21.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Massachusetts Financial Services Co… | 659.36K | -2.6% | $21.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 384.18K | +15.7% | $12.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 384.18K | +15.7% | $12.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 384.18K | +15.7% | $12.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 384.18K | +15.7% | $12.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 384.18K | +15.7% | $12.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 384.18K | +15.7% | $12.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | FIL Ltd | 250.00K | 0.0% | $8.21M | 0.0% | Held | 3 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 224.93K | +385.5% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 119.74K | +8.0% | $3.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 119.74K | +8.0% | $3.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 115.97K | +18.3% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | American Century Companies Inc | 94.62K | +135.0% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 73.23K | +86.2% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 73.23K | +86.2% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 73.23K | +86.2% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 73.23K | +86.2% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 73.23K | +86.2% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 73.23K | +86.2% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 60.38K | +192.2% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Alyeska Investment Group, L.P. | 57.70K | -76.3% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 49.96K | -25.8% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 46.30K | +67.7% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 42.68K | +2021.5% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 42.68K | +2021.5% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 42.68K | +2021.5% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 39.22K | +12.7% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 39.22K | +12.7% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 36.68K | -75.1% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 36.68K | -75.1% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Charles Schwab Investment… | 35.86K | +5.9% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 33.02K | Neu | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 38 | Hrt Financial Lp | 32.72K | Neu | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 26.38K | +64.8% | $866,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 26.38K | +64.8% | $866,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 26.38K | +64.8% | $866,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 26.38K | +64.8% | $866,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 26.38K | +64.8% | $866,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Victory Capital Management Inc | 25.31K | -89.2% | $831,401 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | UBS Group AG | 23.68K | -9.1% | $777,888 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Nuveen, LLC | 18.95K | Neu | $622,639 | 0.0% | New | 1 | SEC ↗ |
| 47 | Nuveen, LLC | 18.95K | Neu | $622,639 | 0.0% | New | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 18.95K | Neu | $622,639 | 0.0% | New | 1 | SEC ↗ |
| 49 | Millennium Management ✦ | 18.16K | -60.7% | $596,523 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Man Group plc | 14.80K | +17.2% | $486,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Arrowstreet Capital ✦ | 13.58K | Neu | $446,234 | 0.0% | New | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 13.18K | +21.8% | $433,061 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 13.18K | +21.8% | $433,061 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Point72 Asset Management ✦ | 11.07K | Neu | $363,814 | 0.0% | New | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 11.06K | +0.9% | $363,419 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 11.06K | +0.9% | $363,419 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 8.46K | -10.4% | $281,313 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Universal- Beteiligungs- und… | 8.56K | Neu | $281,097 | 0.0% | New | 1 | SEC ↗ |
| 59 | Barclays Plc | 8.48K | -19.8% | $278,470 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Barclays Plc | 8.48K | -19.8% | $278,470 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Prudential Financial Inc | 6.81K | +1.6% | $223,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Renaissance Technologies ✦ | 6.60K | Neu | $216,810 | 0.0% | New | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 6.42K | Neu | $210,995 | 0.0% | New | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 6.42K | Neu | $210,995 | 0.0% | New | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 6.42K | Neu | $210,995 | 0.0% | New | 1 | SEC ↗ |
| 66 | Rhumbline Advisers | 6.00K | +58.9% | $197,126 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 4.85K | +166.5% | $159,355 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Citigroup Inc | 2.50K | +896.4% | $82,158 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Citigroup Inc | 2.50K | +896.4% | $82,158 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.46K | +5.0% | $80,811 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Legal & General Group Plc | 1.96K | +340.5% | $64,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Legal & General Group Plc | 1.96K | +340.5% | $64,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | New York State Common Retirement… | 1.70K | 0.0% | $55,845 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 1.62K | +314.5% | $53,381 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 1.62K | +314.5% | $53,381 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 1.29K | -98.6% | $42,442 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Royal Bank Of Canada | 914 | +265.6% | $30,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Royal Bank Of Canada | 914 | +265.6% | $30,000 | 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
| Bank Of America Corp /De/ | $1.08M | 0.0% |
| Hrt Financial Lp | $1.07M | 0.0% |
| Nuveen, LLC | $622,639 | 0.0% |
| Nuveen, LLC | $622,639 | 0.0% |
| Nuveen, LLC | $622,639 | 0.0% |
| Arrowstreet Capital | $446,234 | 0.0% |
| Point72 Asset Management | $363,814 | 0.0% |
| Universal- Beteiligungs- und… | $281,097 | 0.0% |
| Renaissance Technologies | $216,810 | 0.0% |
| Invesco Ltd. | $210,995 | 0.0% |
| Invesco Ltd. | $210,995 | 0.0% |
| Invesco Ltd. | $210,995 | 0.0% |
Ausgestiegen
| First Eagle Investment… | $8.68M | war 0.0% |
| Marshall Wace | $3.80M | war 0.0% |
| Caisse De Depot Et Placement… | $3.38M | war 0.0% |
| LMR Partners LLP | $660,660 | war 0.0% |
| State Of Wisconsin Investment… | $655,123 | war 0.0% |
| Jane Street Group, Llc | $362,608 | war 0.0% |
| Balyasny Asset Management L.P. | $88,497 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 80 Inhaber, 30.38M Anteile, $912.75M 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.
Aug 10
SC 13G/A — Apollo Principal Holdings A GP, Ltd.
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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