Wertpapierdatensatz · archiviertes Quartal
RJF
Raymond James Financial, Inc. · Financial Services · Asset Management
18Erfasste Halter
-2Δ Inhaber
79.96MGehaltene Aktien
$12.26BGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.0% ·
Aktienfluss -0.2% ·
neue Nettopositionen -11.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 158 | +2 | 121.57M | $18.47B | +6 | −4 |
| Q1 2026 | 159 | -3 | 121.20M | $17.53B | +3 | −7 |
| Q4 2025 | 161 | +1 | 133.09M | $21.37B | +2 | — |
| Q3 2025 | 21 | +1 | 93.26M | $16.09B | +1 | −1 |
| Q2 2025 | 18 | -2 | 79.96M | $12.26B | — | −2 |
| Q1 2025 | 17 | 0 | 36.83M | $5.11B | +1 | −1 |
| Q4 2024 | 17 | -2 | 38.57M | $5.99B | — | −2 |
| Q3 2024 | 18 | +3 | 34.15M | $4.18B | +3 | — |
| Q2 2024 | 15 | — | 30.13M | $3.72B | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 22.20M | — | $3.40B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 22.20M | — | $3.40B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 22.20M | — | $3.40B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 22.20M | — | $3.40B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 22.20M | — | $3.40B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 22.20M | — | $3.40B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 14.98M | — | $2.30B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 14.98M | — | $2.30B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 14.98M | — | $2.30B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 14.98M | — | $2.30B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 14.98M | — | $2.30B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 14.98M | — | $2.30B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 14.98M | — | $2.30B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 14.98M | — | $2.30B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 14.98M | — | $2.30B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 14.98M | — | $2.30B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 14.98M | — | $2.30B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 14.98M | — | $2.30B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 14.98M | — | $2.30B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 14.98M | — | $2.30B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 14.98M | — | $2.30B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 14.98M | — | $2.30B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 14.98M | — | $2.30B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 14.98M | — | $2.30B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 14.98M | — | $2.30B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 14.98M | — | $2.30B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 14.98M | — | $2.30B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | PRIMECAP Management ✦ | 10.01M | +3.0% | $1.54B | 1.2% | ▲ Add | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 9.57M | -3.7% | $1.47B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 30 | Wellington Management ✦ | 9.57M | -3.7% | $1.47B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 9.57M | -3.7% | $1.47B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 32 | Wellington Management ✦ | 9.57M | -3.7% | $1.47B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 33 | Wellington Management ✦ | 9.57M | -3.7% | $1.47B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 9.57M | -3.7% | $1.47B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 9.57M | -3.7% | $1.47B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 9.57M | -3.7% | $1.47B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (passiv) | 8.18M | -1.9% | $1.25B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 6.09M | — | $933.38M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 6.09M | — | $933.38M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 6.09M | — | $933.38M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 6.09M | — | $933.38M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 6.09M | — | $933.38M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Geode Capital Management ✦ (passiv) | 4.60M | -2.0% | $701.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Geode Capital Management ✦ (passiv) | 4.60M | -2.0% | $701.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Norges Bank ✦ (passiv) | 2.31M | +3.3% | $354.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 540.59K | +38.5% | $82.91M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 540.59K | +38.5% | $82.91M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 540.59K | +38.5% | $82.91M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 540.59K | +38.5% | $82.91M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 540.59K | +38.5% | $82.91M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 540.59K | +38.5% | $82.91M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 52 | Fisher Asset Management ✦ | 488.20K | -2.4% | $74.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Marshall Wace ✦ | 438.21K | +824.7% | $67.21M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 54 | Marshall Wace ✦ | 438.21K | +824.7% | $67.21M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 55 | Marshall Wace ✦ | 438.21K | +824.7% | $67.21M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 307.25K | -16.4% | $47.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 307.25K | -16.4% | $47.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Adage Capital Partners ✦ | 126.35K | +32.5% | $19.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | Millennium Management ✦ | 72.29K | +80.4% | $11.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 27.34K | -52.1% | $4.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 19.70K | +0.1% | $3.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 9.53K | -83.2% | $1.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 9.53K | -83.2% | $1.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 5.16K | -83.9% | $791,389 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 5.16K | -83.9% | $791,389 | 0.0% | ▼ Trim | 5 | 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
| Renaissance Technologies | $26.73M | war 0.0% |
| Bridgewater Associates | $16.41M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 911 Inhaber, 147.28M Anteile, $20.48B 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.
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 2025 ·
Methodik ·
Über die API abrufen