Wertpapierdatensatz
RGP
Name ausstehend – Profil wird eingelesen
58Erfasste Halter
0Δ Inhaber
11.98MGehaltene Aktien
$50.94MGemeldeter Wert
+10Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -21.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | 0 | 11.98M | $50.94M | +10 | −10 |
| Q1 2026 | 59 | 0 | 15.28M | $57.08M | +9 | −9 |
| Q4 2025 | 59 | -2 | 16.24M | $81.84M | — | −2 |
| Q3 2025 | 15 | -2 | 9.60M | $48.46M | — | −2 |
| Q2 2025 | 14 | +1 | 8.00M | $43.04M | +1 | — |
| Q1 2025 | 10 | 0 | 3.15M | $20.60M | — | — |
| Q4 2024 | 10 | -1 | 3.88M | $33.09M | — | −1 |
| Q3 2024 | 10 | -1 | 3.37M | $32.74M | — | −1 |
| Q2 2024 | 11 | — | 3.57M | $39.36M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.32M | -3.3% | $5.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.14M | -58.7% | $4.82M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 3 | AQR Capital Management ✦ | 844.44K | +8.1% | $3.59M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 4 | Charles Schwab Investment… | 813.38K | -33.0% | $3.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | First Manhattan Co. Llc. | 800.00K | -0.1% | $3.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Sei Investments Co | 713.91K | -46.3% | $3.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Hotchkis & Wiley Capital Management… | 695.55K | -14.9% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 640.19K | -35.6% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | American Century Companies Inc | 578.08K | +76.6% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 448.17K | -9.1% | $1.90M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Geode Capital Management ✦ (passiv) | 405.98K | -52.4% | $1.73M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 350.55K | +255.0% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 310.10K | -0.3% | $1.32M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Marshall Wace ✦ | 209.24K | Neu | $889,285 | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 207.81K | -9.6% | $883,189 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 16 | State Street Global Advisors ✦ (passiv) | 207.49K | -69.4% | $881,816 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Jane Street Group, Llc | 198.07K | +613.0% | $841,810 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 195.35K | -12.5% | $830,249 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 19 | JPMorgan Chase ✦ | 175.84K | -10.9% | $768,429 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 20 | Two Sigma Investments ✦ | 170.48K | +80.2% | $724,523 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | UBS Group AG | 169.53K | -2.8% | $720,503 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Ameriprise Financial Inc | 163.00K | -1.0% | $692,737 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 139.77K | +61.4% | $594,027 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Millennium Management ✦ | 138.19K | Neu | $587,329 | 0.0% | New | 1 | SEC ↗ |
| 25 | Quantinno Capital Management LP | 88.01K | +182.2% | $374,039 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 79.22K | +824.8% | $336,672 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 76.52K | -70.9% | $325,194 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Grantham, Mayo, Van Otterloo & Co.… | 74.58K | -23.8% | $316,965 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Cerity Partners LLC | 56.14K | +7.5% | $238,614 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | LPL Financial LLC | 53.26K | +21.2% | $226,357 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 48.08K | -4.5% | $204,352 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Envestnet Asset Management Inc | 40.65K | +20.7% | $172,756 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 39.93K | +13.3% | $169,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Bank Of America Corp /De/ | 36.19K | -57.5% | $153,812 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Raymond James Financial Inc | 35.88K | +0.7% | $152,511 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Invesco Ltd. | 35.46K | -31.8% | $150,688 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 33.26K | Neu | $141,347 | 0.0% | New | 1 | SEC ↗ |
| 38 | Barclays Plc | 26.40K | +182.8% | $112,208 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | T. Rowe Price ✦ | 24.58K | -40.0% | $105,000 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 22.11K | -10.2% | $93,973 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Wealth Enhancement Advisory… | 16.82K | Neu | $79,387 | 0.0% | New | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 18.40K | -12.8% | $78,209 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Rhumbline Advisers | 17.41K | -57.1% | $73,970 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Hrt Financial Lp | 17.20K | Neu | $73,000 | 0.0% | New | 1 | SEC ↗ |
| 45 | IMC-Chicago, LLC | 16.19K | -10.9% | $68,824 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 13.04K | -45.0% | $55,399 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 12.27K | -1.9% | $52,166 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 48 | Mariner, LLC | 11.01K | Neu | $46,808 | 0.0% | New | 1 | SEC ↗ |
| 49 | Cetera Investment Advisers | 10.66K | Neu | $45,302 | 0.0% | New | 1 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 10.55K | Neu | $44,829 | 0.0% | New | 1 | SEC ↗ |
| 51 | Focus Partners Wealth | 10.21K | Neu | $43,387 | 0.0% | New | 1 | SEC ↗ |
| 52 | Group One Trading Llc | 9.71K | +468.3% | $41,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Simplex Trading, Llc | 9.57K | +51.8% | $40,689 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fifth Third Bancorp | 2.58K | 0.0% | $10,970 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 475 | Neu | $2,022 | 0.0% | New | 1 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 434 | +43.2% | $1,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Citigroup Inc | 1 | -99.9% | $4 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 0 | -100.0% | $0 | 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
| Marshall Wace | $889,285 | 0.0% |
| Millennium Management | $587,329 | 0.0% |
| Arrowstreet Capital | $141,347 | 0.0% |
| Wealth Enhancement Advisory… | $79,387 | 0.0% |
| Hrt Financial Lp | $73,000 | 0.0% |
| Mariner, LLC | $46,808 | 0.0% |
| Cetera Investment Advisers | $45,302 | 0.0% |
| Mercer Global Advisors Inc… | $44,829 | 0.0% |
| Focus Partners Wealth | $43,387 | 0.0% |
| Osaic Holdings, Inc. | $2,022 | 0.0% |
Ausgestiegen
| Nuveen, LLC | $333,522 | war 0.0% |
| Alliancebernstein L.P. | $269,564 | war 0.0% |
| D. E. Shaw & Co. | $179,167 | war 0.0% |
| Deutsche Bank Ag\ | $92,504 | war 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $56,886 | war 0.0% |
| Manufacturers Life Insurance… | $37,419 | war 0.0% |
| New York State Common… | $25,267 | war 0.0% |
| Legal & General Group Plc | $10,496 | war 0.0% |
| Optiver Holding B.V. | $1,164 | war 0.0% |
| Northwestern Mutual Wealth… | $515 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 138 Inhaber, 24.87M Anteile, $83.64M 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 12
SC 13G — Tieton Capital Management, LLC
Jul 08
SC 13G/A — BlackRock, Inc.
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