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 Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 175 | +3 | 116.70M | $18.95B | +6 | −2 |
| Q1 2026 | 174 | +10 | 110.81M | $12.74B | +14 | −5 |
| Q4 2025 | 163 | +26 | 126.21M | $10.31B | +27 | — |
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 ↗ |
| 2 | BlackRock ✦ (passiv) | 15.90M | -0.2% | $1.83B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 15.90M | -0.2% | $1.83B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 15.90M | -0.2% | $1.83B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 15.90M | -0.2% | $1.83B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 15.90M | -0.2% | $1.83B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 15.90M | -0.2% | $1.83B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 15.90M | -0.2% | $1.83B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 15.90M | -0.2% | $1.83B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 15.90M | -0.2% | $1.83B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 15.90M | -0.2% | $1.83B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 15.90M | -0.2% | $1.83B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 15.90M | -0.2% | $1.83B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 15.90M | -0.2% | $1.83B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 15.90M | -0.2% | $1.83B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 15.90M | -0.2% | $1.83B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 15.90M | -0.2% | $1.83B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 15.90M | -0.2% | $1.83B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 15.90M | -0.2% | $1.83B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 15.90M | -0.2% | $1.83B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 13.63M | — | $1.57B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 9.06M | +1.4% | $1.04B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 5.48M | +2.4% | $630.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 5.48M | +2.4% | $630.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Allspring Global Investments… | 4.38M | +741.3% | $518.79M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 26 | Allspring Global Investments… | 4.38M | +741.3% | $518.79M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 27 | Allspring Global Investments… | 4.38M | +741.3% | $518.79M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 3.52M | -25.3% | $406.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 3.52M | -25.3% | $406.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 3.52M | -25.3% | $406.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 3.52M | -25.3% | $406.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 3.52M | -25.3% | $406.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 3.52M | -25.3% | $406.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 3.52M | -25.3% | $406.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 3.52M | -25.3% | $406.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 3.52M | -25.3% | $406.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 3.52M | -25.3% | $406.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 3.52M | -25.3% | $406.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 3.52M | -25.3% | $406.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 3.17M | -1.1% | $365.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 3.17M | -1.1% | $365.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 3.17M | -1.1% | $365.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 3.17M | -1.1% | $365.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 3.17M | -1.1% | $365.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 3.17M | -1.1% | $365.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 3.17M | -1.1% | $365.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 3.17M | -1.1% | $365.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 3.17M | -1.1% | $365.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 3.17M | -1.1% | $365.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 3.17M | -1.1% | $365.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 3.17M | -1.1% | $365.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 2.23M | -3.1% | $257.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 2.23M | -3.1% | $257.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 2.23M | -3.1% | $257.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 2.23M | -3.1% | $257.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 2.23M | -3.1% | $257.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 2.23M | -3.1% | $257.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 2.23M | -3.1% | $257.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 2.23M | -3.1% | $257.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 2.23M | -3.1% | $257.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 2.23M | -3.1% | $257.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 2.02M | +3.8% | $233.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 2.02M | +3.8% | $233.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 2.02M | +3.8% | $233.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 2.02M | +3.8% | $233.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 2.02M | +3.8% | $233.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 2.02M | +3.8% | $233.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Nuveen, LLC | 1.93M | -19.2% | $222.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | Nuveen, LLC | 1.93M | -19.2% | $222.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | Nuveen, LLC | 1.93M | -19.2% | $222.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 1.81M | -32.0% | $209.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | T. Rowe Price ✦ | 1.81M | -32.0% | $209.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 1.81M | -32.0% | $209.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Jane Street Group, Llc | 1.74M | +628.4% | $201.02M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 75 | Jane Street Group, Llc | 1.74M | +628.4% | $201.02M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 76 | Dimensional Fund Advisors Lp | 1.66M | +3.0% | $191.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Dimensional Fund Advisors Lp | 1.66M | +3.0% | $191.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Dimensional Fund Advisors Lp | 1.66M | +3.0% | $191.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Dimensional Fund Advisors Lp | 1.66M | +3.0% | $191.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Dimensional Fund Advisors Lp | 1.66M | +3.0% | $191.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 1.57M | +50.0% | $181.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 1.57M | +50.0% | $181.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 1.57M | +50.0% | $181.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 1.57M | +50.0% | $181.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 1.57M | +50.0% | $181.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Charles Schwab Investment… | 1.47M | -1.4% | $169.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Raymond James Financial Inc | 1.52M | +58.2% | $169.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | Raymond James Financial Inc | 1.52M | +58.2% | $169.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Raymond James Financial Inc | 1.52M | +58.2% | $169.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 90 | Raymond James Financial Inc | 1.52M | +58.2% | $169.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 91 | Raymond James Financial Inc | 1.52M | +58.2% | $169.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 92 | Royal Bank Of Canada | 1.45M | +117.6% | $166.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Royal Bank Of Canada | 1.45M | +117.6% | $166.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Royal Bank Of Canada | 1.45M | +117.6% | $166.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Royal Bank Of Canada | 1.45M | +117.6% | $166.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Royal Bank Of Canada | 1.45M | +117.6% | $166.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Royal Bank Of Canada | 1.45M | +117.6% | $166.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Royal Bank Of Canada | 1.45M | +117.6% | $166.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Royal Bank Of Canada | 1.45M | +117.6% | $166.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Royal Bank Of Canada | 1.45M | +117.6% | $166.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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