Wertpapierdatensatz · archiviertes Quartal
RJF
Raymond James Financial, Inc. · Financial Services · Asset Management
159Erfasste Halter
-3Δ Inhaber
121.20MGehaltene Aktien
$17.53BGemeldeter Wert
+3Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.9% ·
Aktienfluss +0.2% ·
neue Nettopositionen -2.5%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | +2 | 121.57M | $18.47B | +6 | −3 |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 14.12M | -0.3% | $2.04B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 14.12M | -0.3% | $2.04B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 14.12M | -0.3% | $2.04B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 14.12M | -0.3% | $2.04B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 14.12M | -0.3% | $2.04B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 14.12M | -0.3% | $2.04B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 14.12M | -0.3% | $2.04B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 14.12M | -0.3% | $2.04B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 14.12M | -0.3% | $2.04B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 14.12M | -0.3% | $2.04B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 14.12M | -0.3% | $2.04B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 14.12M | -0.3% | $2.04B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 14.12M | -0.3% | $2.04B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 14.12M | -0.3% | $2.04B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 14.12M | -0.3% | $2.04B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 14.12M | -0.3% | $2.04B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 14.12M | -0.3% | $2.04B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 14.12M | -0.3% | $2.04B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 14.12M | -0.3% | $2.04B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 14.12M | -0.3% | $2.04B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 11.36M | — | $1.64B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wellington Management ✦ | 9.70M | +11.6% | $1.40B | 0.3% | ▲ Add | 8 | SEC ↗ |
| 23 | Wellington Management ✦ | 9.70M | +11.6% | $1.40B | 0.3% | ▲ Add | 8 | SEC ↗ |
| 24 | Wellington Management ✦ | 9.70M | +11.6% | $1.40B | 0.3% | ▲ Add | 8 | SEC ↗ |
| 25 | Wellington Management ✦ | 9.70M | +11.6% | $1.40B | 0.3% | ▲ Add | 8 | SEC ↗ |
| 26 | Wellington Management ✦ | 9.70M | +11.6% | $1.40B | 0.3% | ▲ Add | 8 | SEC ↗ |
| 27 | Wellington Management ✦ | 9.70M | +11.6% | $1.40B | 0.3% | ▲ Add | 8 | SEC ↗ |
| 28 | Wellington Management ✦ | 9.70M | +11.6% | $1.40B | 0.3% | ▲ Add | 8 | SEC ↗ |
| 29 | Wellington Management ✦ | 9.70M | +11.6% | $1.40B | 0.3% | ▲ Add | 8 | SEC ↗ |
| 30 | PRIMECAP Management ✦ | 9.35M | +0.1% | $1.35B | 1.1% | ▲ Add | 8 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passiv) | 7.85M | -0.7% | $1.14B | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 5.85M | +2.5% | $846.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 5.85M | +2.5% | $846.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 5.85M | +2.5% | $846.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 5.85M | +2.5% | $846.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 5.85M | +2.5% | $846.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 4.64M | +1.9% | $668.73M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passiv) | 4.64M | +1.9% | $668.73M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 4.47M | -15.9% | $629.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 4.47M | -15.9% | $629.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 4.47M | -15.9% | $629.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 4.47M | -15.9% | $629.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 4.47M | -15.9% | $629.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 4.47M | -15.9% | $629.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 4.47M | -15.9% | $629.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 4.47M | -15.9% | $629.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 4.47M | -15.9% | $629.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 4.47M | -15.9% | $629.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 4.47M | -15.9% | $629.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 4.47M | -15.9% | $629.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 4.47M | -15.9% | $629.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 4.47M | -15.9% | $629.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 4.47M | -15.9% | $629.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 4.47M | -15.9% | $629.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 4.47M | -15.9% | $629.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Harris Associates (Oakmark) ✦ | 3.43M | Neu | $495.95M | 0.7% | New | 1 | SEC ↗ |
| 57 | Harris Associates (Oakmark) ✦ | 3.43M | Neu | $495.95M | 0.7% | New | 1 | SEC ↗ |
| 58 | Victory Capital Management Inc | 2.49M | -10.6% | $360.48M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 59 | Victory Capital Management Inc | 2.49M | -10.6% | $360.48M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 60 | Victory Capital Management Inc | 2.49M | -10.6% | $360.48M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 61 | First Trust Advisors Lp | 2.46M | -19.9% | $356.11M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 2.45M | +9.9% | $354.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 2.45M | +9.9% | $354.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 2.45M | +9.9% | $354.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 2.45M | +9.9% | $354.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 2.45M | +9.9% | $354.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 2.45M | +9.9% | $354.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 2.45M | +9.9% | $354.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Dimensional Fund Advisors Lp | 2.40M | +1.8% | $347.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Dimensional Fund Advisors Lp | 2.40M | +1.8% | $347.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 71 | Dimensional Fund Advisors Lp | 2.40M | +1.8% | $347.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | Dimensional Fund Advisors Lp | 2.40M | +1.8% | $347.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Dimensional Fund Advisors Lp | 2.40M | +1.8% | $347.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 2.15M | -8.1% | $311.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 2.15M | -8.1% | $311.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 2.15M | -8.1% | $311.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 2.15M | -8.1% | $311.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Invesco Ltd. | 2.15M | -8.1% | $311.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Invesco Ltd. | 2.15M | -8.1% | $311.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 2.15M | -8.1% | $311.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 2.15M | -8.1% | $311.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 2.15M | -8.1% | $311.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 2.15M | -8.1% | $311.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 2.15M | -8.1% | $311.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 2.15M | -8.1% | $311.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 2.15M | -8.1% | $311.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Invesco Ltd. | 2.15M | -8.1% | $311.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Invesco Ltd. | 2.15M | -8.1% | $311.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Invesco Ltd. | 2.15M | -8.1% | $311.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Invesco Ltd. | 2.15M | -8.1% | $311.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Invesco Ltd. | 2.15M | -8.1% | $311.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Invesco Ltd. | 2.15M | -8.1% | $311.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 2.15M | -18.0% | $311.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 2.15M | -18.0% | $311.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 2.15M | -18.0% | $311.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 2.15M | -18.0% | $311.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 2.15M | -18.0% | $311.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 2.15M | -18.0% | $311.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 2.15M | -18.0% | $311.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 2.15M | -18.0% | $311.28M | 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
| Harris Associates (Oakmark) | $495.95M | 0.7% |
| Harris Associates (Oakmark) | $495.95M | 0.7% |
Ausgestiegen
| Norges Bank | $324.26M | war 0.0% |
| Qube Research & Technologies… | $87.94M | war 0.1% |
| Marshall Wace | $23.40M | war 0.0% |
| Hrt Financial Lp | $18.39M | war 0.1% |
| Mariner, LLC | $3.45M | war 0.0% |
| Arrowstreet Capital | $927,247 | war 0.0% |
| Lazard Asset Management Llc | $254,053 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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