Wertpapierdatensatz
RM
Name ausstehend – Profil wird eingelesen
61Erfasste Halter
0Δ Inhaber
4.80MGehaltene Aktien
$197.53MGemeldeter Wert
+4Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.4% · neue Nettopositionen +1.6% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | 0 | 4.80M | $197.53M | +4 | −3 |
| Q1 2026 | 62 | +4 | 4.75M | $153.24M | +6 | −2 |
| Q4 2025 | 58 | -2 | 4.72M | $182.84M | — | −2 |
| Q3 2025 | 17 | +2 | 2.84M | $110.50M | +2 | — |
| Q2 2025 | 12 | -2 | 2.75M | $80.30M | — | −2 |
| Q1 2025 | 11 | +1 | 1.07M | $32.36M | +1 | — |
| Q4 2024 | 10 | 0 | 1.07M | $36.22M | — | — |
| Q3 2024 | 9 | +1 | 877.23K | $28.70M | +1 | — |
| Q2 2024 | 8 | — | 946.63K | $27.21M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.15M | +1.5% | $47.51M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 690.61K | -0.2% | $28.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 335.59K | -2.7% | $13.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | American Century Companies Inc | 289.16K | +10.8% | $11.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 225.10K | +5.9% | $9.28M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 185.54K | -16.9% | $7.64M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 173.24K | -0.4% | $7.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 156.54K | -3.8% | $6.45M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Wellington Management ✦ | 124.79K | -21.8% | $5.14M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Charles Schwab Investment… | 122.20K | -23.5% | $5.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 111.88K | +3.2% | $4.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 109.55K | +30.7% | $4.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 13 | Northern Trust Corp | 89.94K | -2.9% | $3.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Bank of New York Mellon Corp | 76.78K | +1.2% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Sei Investments Co | 74.81K | -52.4% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 71.38K | +12.2% | $2.94M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 17 | Fidelity (FMR) ✦ | 65.66K | +4.9% | $2.71M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 18 | Ameriprise Financial Inc | 56.75K | +23.1% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Man Group plc | 55.05K | Neu | $2.27M | 0.0% | New | 1 | SEC ↗ |
| 20 | Creative Planning | 47.83K | +307.9% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 43.29K | +440.7% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Lazard Asset Management Llc | 38.95K | +25.1% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 38.48K | +10.3% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | State Of Wisconsin Investment Board | 37.67K | +10.6% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Connor, Clark & Lunn Investment… | 33.12K | -1.5% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Quantinno Capital Management LP | 28.53K | +20.8% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | First Trust Advisors Lp | 27.92K | +0.6% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Norges Bank ✦ (passiv) | 27.50K | Neu | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 29 | Nomura Asset Management… | 26.10K | 0.0% | $1.07M | 0.0% | Held | 3 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 22.08K | -26.8% | $909,820 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Nuveen, LLC | 21.61K | 0.0% | $890,538 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 32 | Universal- Beteiligungs- und… | 19.60K | 0.0% | $807,520 | 0.0% | Held | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 17.26K | +29.0% | $716,940 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 34 | D. E. Shaw & Co. ✦ | 16.44K | +21.4% | $677,246 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Prudential Financial Inc | 15.96K | -24.6% | $657,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Voya Investment Management Llc | 15.89K | +10.7% | $654,503 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Franklin Resources Inc | 14.79K | +1.9% | $609,389 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Bank Of America Corp /De/ | 14.33K | +26.0% | $590,519 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 12.67K | -13.7% | $521,962 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Allspring Global Investments… | 12.17K | +3.0% | $515,273 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Rhumbline Advisers | 11.23K | -6.9% | $462,503 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Barclays Plc | 8.74K | -7.3% | $359,964 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Alliancebernstein L.P. | 11.10K | +12.1% | $357,975 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 8.58K | +27.3% | $353,496 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 8.56K | +53.4% | $352,754 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Russell Investments Group, Ltd. | 7.73K | +94.5% | $318,312 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 47 | Wells Fargo & Company/Mn | 7.72K | +112.3% | $317,941 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Canada Pension Plan Investment Board | 6.90K | 0.0% | $284,280 | 0.0% | Held | 3 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 6.42K | 0.0% | $265,000 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Victory Capital Management Inc | 4.94K | Neu | $203,652 | 0.0% | New | 1 | SEC ↗ |
| 51 | Citigroup Inc | 4.80K | +694.0% | $197,595 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.03K | -6.4% | $166,160 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | New York State Common Retirement… | 3.47K | 0.0% | $142,882 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Legal & General Group Plc | 812 | 0.0% | $33,454 | 0.0% | Held | 3 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 475 | 0.0% | $19,570 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 348 | +62.6% | $14,347 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 265 | +5200.0% | $11,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 68 | -16.1% | $2,802 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Fifth Third Bancorp | 58 | 0.0% | $2,390 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Us Bancorp \De\ | 55 | Neu | $2,266 | 0.0% | New | 1 | SEC ↗ |
| 61 | Optiver Holding B.V. | 28 | -72.0% | $1,154 | 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
| Man Group plc | $2.27M | 0.0% |
| Norges Bank | $1.13M | 0.0% |
| Victory Capital Management Inc | $203,652 | 0.0% |
| Us Bancorp \De\ | $2,266 | 0.0% |
Ausgestiegen
| Millennium Management | $913,094 | war 0.0% |
| Marshall Wace | $375,390 | war 0.0% |
| Jones Financial Companies Lllp | $282 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 112 Inhaber, 8.17M Anteile, $255.91M 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 12
Lamba Lakhbir S.
Officer, Director · President and CEO · 3.50K Ant. @ 31.76 · $111,160
Aug 11
Lamba Lakhbir S.
Officer, Director · President and CEO · 6.50K Ant. @ 31.59 · $205,335
Verkäufe auf dem offenen Markt (S)
Sep 17
Forager Fund, L.P.
10% owner · 10.40K Ant. · $335,120
Sep 16
Forager Fund, L.P.
10% owner · 9.06K Ant. · $291,770
Sep 15
Forager Fund, L.P.
10% owner · 9.86K Ant. · $317,987
Sep 01
BASSWOOD CAPITAL…
Director, 10% owner · 1.16K Ant. · $36,682
Aug 24
Atwood Catherine R
Officer · 200 Ant. · $7,000
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 29
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 ·
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