Wertpapierdatensatz
Q
Qnity Electronics, Inc. · Technology · Semiconductors
175Erfasste Halter
+3Δ Inhaber
116.73MGehaltene Aktien
$18.96BGemeldeter Wert
+6Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.7% ·
Aktienfluss +4.4% ·
neue Nettopositionen +2.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr 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 | BlackRock ✦ (passiv) | 16.06M | +1.0% | $2.62B | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 2 | Vanguard Capital Management Llc | 13.67M | +0.3% | $2.23B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 9.36M | +3.4% | $1.53B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 5.59M | +2.0% | $909.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Allspring Global Investments… | 4.35M | -0.6% | $667.25M | 1.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Invesco Ltd. | 4.06M | +15.3% | $663.01M | 0.1% | ▲ Add | 3 | SEC ↗ ×13 |
| 7 | Morgan Stanley ✦ | 3.37M | +6.3% | $549.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 8 | Jane Street Group, Llc | 2.51M | +44.0% | $409.64M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 2.10M | -6.1% | $342.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 10 | Goldman Sachs Group ✦ | 2.08M | +32.3% | $339.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Bank Of America Corp /De/ | 1.96M | -3.2% | $319.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 12 | Amundi | 1.75M | +76.5% | $285.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 1.73M | +21.2% | $282.82M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Norges Bank ✦ (passiv) | 1.67M | Neu | $272.99M | 0.0% | New | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 1.65M | +23.9% | $270.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×22 |
| 16 | Dimensional Fund Advisors Lp | 1.63M | -1.9% | $266.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 17 | T. Rowe Price ✦ | 1.61M | -11.3% | $262.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Charles Schwab Investment… | 1.51M | +2.6% | $245.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | UBS AM, a distinct business unit of… | 1.49M | +14.7% | $243.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 20 | Raymond James Financial Inc | 1.43M | -5.7% | $233.29M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 21 | Legal & General Group Plc | 1.38M | +2.9% | $225.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Bnp Paribas Financial Markets | 1.36M | +87.5% | $221.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 1.30M | -10.2% | $212.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 24 | Nuveen, LLC | 1.25M | -34.9% | $204.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | JPMorgan Chase ✦ | 1.01M | +5.9% | $161.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 26 | Holocene Advisors, LP | 945.50K | +30.4% | $154.41M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 27 | UBS Group AG | 935.75K | +11.6% | $152.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Millennium Management ✦ | 934.09K | +16.9% | $152.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Manufacturers Life Insurance… | 913.49K | -21.8% | $149.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 906.42K | +57.8% | $148.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | PRIMECAP Management ✦ | 906.11K | -6.6% | $147.98M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Massachusetts Financial Services Co… | 886.03K | +1.1% | $144.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Fidelity (FMR) ✦ | 865.60K | +17.8% | $141.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Boston Partners | 807.51K | -20.5% | $131.83M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 35 | Wells Fargo & Company/Mn | 777.95K | -11.1% | $127.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 36 | Alliancebernstein L.P. | 1.10M | -14.7% | $126.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Barclays Plc | 665.13K | +42.6% | $108.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Deutsche Bank Ag\ | 633.72K | -53.0% | $103.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 39 | Citadel Advisors ✦ | 613.15K | +234.7% | $100.13M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Swiss National Bank | 590.69K | -3.9% | $96.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Mitsubishi UFJ Asset Management… | 559.28K | +5.9% | $91.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 546.89K | +55.7% | $89.30M | 0.1% | ▲ Add | 3 | SEC ↗ ×12 |
| 43 | Balyasny Asset Management L.P. | 531.83K | +10.0% | $86.85M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 522.81K | +2.4% | $85.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Marshall Wace ✦ | 511.63K | +50.3% | $83.55M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Sei Investments Co | 460.19K | +13.4% | $75.16M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 453.64K | +1.9% | $74.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | National Pension Service | 425.61K | +431.2% | $69.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 419.76K | +12.4% | $68.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 50 | Susquehanna International Group, Llp | 381.59K | +18.2% | $62.32M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Rhumbline Advisers | 375.84K | -1.8% | $61.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Voya Investment Management Llc | 370.44K | -0.8% | $60.50M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Citigroup Inc | 364.84K | +64.8% | $59.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Canada Pension Plan Investment Board | 363.28K | +149.5% | $59.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 359.33K | +5.0% | $58.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 56 | California Public Employees… | 346.26K | -0.1% | $56.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 334.14K | -38.3% | $54.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 301.55K | -2.9% | $49.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 59 | Assenagon Asset Management S.A. | 290.83K | Neu | $47.50M | 0.0% | New | 1 | SEC ↗ ×2 |
| 60 | Victory Capital Management Inc | 277.05K | +41.4% | $45.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Loomis Sayles & Co L P | 269.23K | +27.4% | $43.97M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | First Trust Advisors Lp | 266.87K | +91.5% | $43.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Nomura Asset Management… | 264.16K | Neu | $43.14M | 0.1% | New | 1 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 261.15K | +3.5% | $42.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank Of Nova Scotia | 255.05K | +303.4% | $41.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | Aberdeen Group plc | 244.00K | -0.5% | $39.85M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | AQR Capital Management ✦ | 235.39K | -4.3% | $38.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 68 | Principal Financial Group Inc | 228.41K | -2.1% | $37.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Healthcare Of Ontario Pension Plan… | 225.49K | +455.9% | $36.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | Gotham Asset Management ✦ | 222.50K | +4.2% | $36.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 71 | PFA Pension, Forsikringsaktieselskab | 220.72K | +15.3% | $36.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | LPL Financial LLC | 218.58K | +8.5% | $35.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Federated Hermes, Inc. | 217.83K | +24710.0% | $35.57M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 74 | Squarepoint Ops LLC | 208.69K | -44.5% | $34.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 75 | Envestnet Asset Management Inc | 206.66K | -6.6% | $33.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Brown Advisory Inc | 196.22K | +13.6% | $32.04M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Daiwa Securities Group Inc. | 191.82K | +438.7% | $31.33M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | State Board Of Administration Of… | 190.55K | -2.4% | $31.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 79 | Franklin Resources Inc | 181.01K | +9.8% | $29.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 80 | Aviva Plc | 175.23K | -2.5% | $28.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Adage Capital Partners ✦ | 161.60K | -0.6% | $26.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | D. E. Shaw & Co. ✦ | 161.20K | -83.2% | $26.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Korea Investment CORP | 144.62K | -10.5% | $23.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Newport Trust Company, LLC | 142.29K | -14.8% | $23.24M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 85 | Allianz Asset Management GmbH | 139.71K | +29.3% | $22.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Td Asset Management Inc | 135.31K | +34.0% | $22.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 133.38K | -3.1% | $21.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 88 | Renaissance Technologies ✦ | 130.90K | -31.0% | $21.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 130.82K | +7.8% | $21.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 90 | Pictet Asset Management Holding SA | 129.28K | +36.3% | $21.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Duquesne Family Office ✦ | 125.66K | 0.0% | $20.52M | 0.5% | Held | 2 | SEC ↗ |
| 92 | Danske Bank A/S | 120.79K | -17.7% | $19.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Baird Financial Group, Inc. | 118.17K | -1.4% | $19.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | Jones Financial Companies Lllp | 118.04K | -2.5% | $18.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | State Of Wisconsin Investment Board | 111.56K | -0.6% | $18.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | New York State Common Retirement… | 108.73K | -13.7% | $17.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Prudential Financial Inc | 105.77K | +2.3% | $17.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | Mitsubishi UFJ Trust & Banking Corp | 104.00K | +0.9% | $16.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Chevy Chase Trust Holdings, LLC | 102.64K | -2.0% | $16.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 100 | CIBC Bancorp USA Inc. | 102.54K | +55.0% | $16.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $272.99M | 0.0% |
| Assenagon Asset Management… | $47.50M | 0.0% |
| Nomura Asset Management… | $43.14M | 0.1% |
Ausgestiegen
| Belvedere Trading LLC | $202,146 | war 0.0% |
| DZ BANK AG Deutsche Zentral… | $109,611 | 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: Q2 2026 ·
Methodik ·
Über die API abrufen