Wertpapierdatensatz · archiviertes Quartal
Q
Qnity Electronics, Inc. · Technology · Semiconductors
174Erfasste Halter
+10Δ Inhaber
110.81MGehaltene Aktien
$12.74BGemeldeter Wert
+14Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.1% ·
Aktienfluss +0.4% ·
neue Nettopositionen +5.2%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 15.90M | -0.2% | $1.83B | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 13.63M | n/a | $1.57B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 9.06M | +1.4% | $1.04B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 5.48M | +2.4% | $630.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Allspring Global Investments… | 4.38M | +741.3% | $518.79M | 0.9% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Invesco Ltd. | 3.52M | -25.3% | $406.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 7 | Morgan Stanley ✦ | 3.17M | -1.1% | $365.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 8 | Northern Trust Corp | 2.23M | -3.1% | $257.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 9 | Bank Of America Corp /De/ | 2.02M | +3.8% | $233.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Nuveen, LLC | 1.93M | -19.2% | $222.49M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | T. Rowe Price ✦ | 1.81M | -32.0% | $209.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Jane Street Group, Llc | 1.74M | +628.4% | $201.02M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Dimensional Fund Advisors Lp | 1.66M | +3.0% | $191.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Goldman Sachs Group ✦ | 1.57M | +50.0% | $181.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Charles Schwab Investment… | 1.47M | -1.4% | $169.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 1.52M | +58.2% | $169.03M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Royal Bank Of Canada | 1.45M | +117.6% | $166.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 18 | Two Sigma Investments ✦ | 1.43M | +371.1% | $164.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 1.35M | +13.5% | $155.44M | 0.1% | ▲ Add | 2 | SEC ↗ ×17 |
| 20 | Legal & General Group Plc | 1.34M | -2.5% | $155.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Bank of New York Mellon Corp | 1.33M | +2.9% | $154.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×21 |
| 22 | UBS AM, a distinct business unit of… | 1.30M | +22.7% | $149.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 23 | Manufacturers Life Insurance… | 1.17M | +182.3% | $134.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Boston Partners | 1.02M | -25.3% | $117.19M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Amundi | 990.52K | Neu | $114.29M | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | PRIMECAP Management ✦ | 970.51K | -0.2% | $111.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 960.82K | -73.2% | $110.86M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Alliancebernstein L.P. | 1.29M | +266.2% | $104.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 957.36K | +33.8% | $102.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 30 | Massachusetts Financial Services Co… | 876.62K | -43.0% | $101.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Wells Fargo & Company/Mn | 875.08K | +32.5% | $100.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 32 | UBS Group AG | 838.37K | -43.1% | $96.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Millennium Management ✦ | 798.83K | +85.6% | $92.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 734.86K | +6.5% | $84.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Holocene Advisors, LP | 725.32K | -63.0% | $83.69M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 723.64K | +61.5% | $83.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Swiss National Bank | 614.69K | +7.2% | $70.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 574.49K | Neu | $66.28M | 0.0% | New | 1 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 541.24K | -73.0% | $62.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Mitsubishi UFJ Asset Management… | 527.94K | +19.2% | $60.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 510.75K | +698.7% | $58.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Balyasny Asset Management L.P. | 483.51K | +152.5% | $55.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Barclays Plc | 466.44K | +19.1% | $53.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 444.99K | -4.8% | $51.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Sei Investments Co | 405.96K | +187.6% | $46.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Rhumbline Advisers | 382.67K | -4.1% | $44.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Squarepoint Ops LLC | 375.69K | +416.7% | $43.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Voya Investment Management Llc | 373.51K | +16.9% | $43.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Hsbc Holdings Plc | 373.43K | -56.2% | $42.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 50 | FIL Ltd | 352.25K | +206.2% | $40.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Russell Investments Group, Ltd. | 351.19K | +48.1% | $40.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 52 | California Public Employees… | 346.59K | -3.3% | $39.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 342.08K | -2.8% | $39.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 54 | Janus Henderson Group Plc | 341.66K | -1.9% | $39.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 55 | Marshall Wace ✦ | 340.35K | +5.9% | $39.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Susquehanna International Group, Llp | 322.85K | -2.1% | $37.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 310.54K | -5.8% | $35.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 58 | California State Teachers… | 264.44K | -2.8% | $30.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 252.45K | +19.2% | $29.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Aberdeen Group plc | 245.27K | +3.6% | $28.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | AQR Capital Management ✦ | 245.89K | -8.0% | $27.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 62 | Principal Financial Group Inc | 233.34K | +0.2% | $26.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Citigroup Inc | 221.38K | -24.0% | $25.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Envestnet Asset Management Inc | 221.17K | +126.6% | $25.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Gotham Asset Management ✦ | 213.59K | +131.1% | $24.64M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Loomis Sayles & Co L P | 211.39K | +35.4% | $24.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Nomura Asset Management Co Ltd | 208.77K | -18.4% | $24.09M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 68 | LPL Financial LLC | 201.50K | +20.1% | $23.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Victory Capital Management Inc | 195.97K | +588.8% | $22.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | State Board Of Administration Of… | 195.16K | -4.4% | $22.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | PFA Pension, Forsikringsaktieselskab | 191.38K | +12.6% | $22.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | Hrt Financial Lp | 189.86K | Neu | $21.91M | 0.1% | New | 1 | SEC ↗ |
| 73 | Renaissance Technologies ✦ | 189.60K | Neu | $21.88M | 0.0% | New | 1 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 183.20K | -74.0% | $21.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Aviva Plc | 179.72K | +2.8% | $20.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Brown Advisory Inc | 172.78K | +14.3% | $19.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Newport Trust Company, LLC | 167.06K | -15.3% | $19.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Franklin Resources Inc | 164.80K | -95.3% | $19.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 79 | Adage Capital Partners ✦ | 162.60K | -0.9% | $18.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Korea Investment CORP | 161.56K | +2.5% | $18.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Focus Partners Wealth | 153.79K | -32.4% | $17.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Danske Bank A/S | 146.79K | -11.8% | $16.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | Canada Pension Plan Investment Board | 145.58K | -69.5% | $16.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | First Trust Advisors Lp | 139.37K | +9.8% | $16.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Ameriprise Financial Inc | 137.69K | -27.1% | $15.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 86 | New York State Common Retirement… | 125.93K | 0.0% | $14.53M | 0.0% | Held | 2 | SEC ↗ |
| 87 | Duquesne Family Office ✦ | 125.66K | Neu | $14.50M | 0.5% | New | 1 | SEC ↗ |
| 88 | Tudor Investment Corp Et Al | 123.31K | Neu | $14.23M | 0.1% | New | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 121.35K | +167.0% | $14.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 90 | Baird Financial Group, Inc. | 119.84K | -4.0% | $13.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Jones Financial Companies Lllp | 121.07K | +207.3% | $13.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | Stifel Financial Corp | 115.20K | -9.7% | $13.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 93 | State Of Wisconsin Investment Board | 112.18K | +3.4% | $12.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Toronto Dominion Bank | 109.30K | -81.6% | $12.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 95 | Allianz Asset Management GmbH | 108.04K | -12.6% | $12.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Chevy Chase Trust Holdings, LLC | 104.75K | -3.2% | $12.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Prudential Financial Inc | 103.39K | -0.2% | $11.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | Mitsubishi UFJ Trust & Banking Corp | 103.05K | +6.4% | $11.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Td Asset Management Inc | 100.96K | +17.2% | $11.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | LMR Partners LLP | 100.00K | +11.1% | $11.54M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Amundi | $114.29M | 0.0% |
| Arrowstreet Capital | $66.28M | 0.0% |
| Hrt Financial Lp | $21.91M | 0.1% |
| Renaissance Technologies | $21.88M | 0.0% |
| Duquesne Family Office | $14.50M | 0.5% |
| Tudor Investment Corp Et Al | $14.23M | 0.1% |
Ausgestiegen
| Norges Bank | $187.70M | war 0.0% |
| Glenview Capital | $42.33M | war 0.9% |
| Soros Fund Management | $6.53M | war 0.1% |
| Parallax Volatility Advisers… | $1.05M | war 0.0% |
| ARK Investment Management | $36,498 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 9.08K Anteile, $1,048 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Aug 11
De Bondt Karin
Director · 1.00K Ant. @ 138.14 · $138,136
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 31
SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC
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 ·
Über die API abrufen