Wertpapierdatensatz
RRBI
Name ausstehend – Profil wird eingelesen
65Erfasste Halter
+8Δ Inhaber
2.42MGehaltene Aktien
$220.86MGemeldeter Wert
+9Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +14.0% ·
Aktienfluss +12.7% ·
neue Nettopositionen +10.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | +8 | 2.42M | $220.86M | +9 | −2 |
| Q1 2026 | 60 | +5 | 2.23M | $201.19M | +7 | −2 |
| Q4 2025 | 55 | 0 | 1.88M | $134.42M | +1 | −1 |
| Q3 2025 | 14 | 0 | 1.02M | $66.21M | — | — |
| Q2 2025 | 11 | 0 | 864.69K | $50.76M | — | — |
| Q1 2025 | 8 | +1 | 291.20K | $15.04M | +1 | — |
| Q4 2024 | 7 | 0 | 269.16K | $14.53M | — | — |
| Q3 2024 | 6 | +1 | 158.20K | $8.23M | +1 | — |
| Q2 2024 | 5 | — | 149.69K | $7.18M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 384.01K | +16.1% | $35.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | State Street Global Advisors ✦ (passiv) | 234.49K | +109.9% | $21.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 203.33K | -2.2% | $18.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Boston Partners | 193.56K | +1.2% | $17.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passiv) | 144.49K | +25.4% | $13.19M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 142.42K | +13.7% | $13.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Manufacturers Life Insurance… | 132.33K | -5.8% | $12.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 119.25K | +58.2% | $10.89M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 9 | American Century Companies Inc | 117.23K | +35.9% | $10.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 107.49K | +48.5% | $9.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 80.73K | +7.7% | $7.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 45.32K | +885.2% | $4.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 45.26K | Neu | $4.13M | 0.0% | New | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 41.56K | +52.9% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 40.85K | +426.1% | $3.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 16 | Northern Trust Corp | 40.09K | +8.9% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Creative Planning | 23.93K | +4.3% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | UBS Group AG | 22.95K | -9.3% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 22.27K | +9.4% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 21.98K | +12.8% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 20.04K | +45.3% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Connor, Clark & Lunn Investment… | 17.61K | +0.6% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 14.74K | +581.7% | $1.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 24 | LPL Financial LLC | 14.77K | +0.2% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Nuveen, LLC | 11.95K | +11.2% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Bnp Paribas Financial Markets | 11.04K | +73.1% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Captrust Financial Advisors | 9.40K | +2.0% | $858,125 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Citigroup Inc | 9.38K | +255.0% | $856,024 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Quantinno Capital Management LP | 9.33K | +55.3% | $851,460 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Prudential Financial Inc | 9.20K | +12.0% | $839,776 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Principal Financial Group Inc | 8.93K | +6.9% | $814,674 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Voya Investment Management Llc | 8.27K | +2.4% | $755,159 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Sei Investments Co | 7.67K | -57.4% | $700,022 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Rhumbline Advisers | 6.64K | +5.8% | $606,092 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 6.33K | Neu | $577,893 | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | State Of Wisconsin Investment Board | 6.24K | Neu | $569,678 | 0.0% | New | 1 | SEC ↗ |
| 37 | Canada Pension Plan Investment Board | 6.10K | 0.0% | $556,808 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Mariner, LLC | 6.02K | +18.3% | $549,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 5.84K | -12.5% | $533,075 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Russell Investments Group, Ltd. | 5.66K | +1051.7% | $517,278 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Franklin Resources Inc | 5.30K | +71.2% | $484,149 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 5.21K | -51.4% | $471,192 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Barclays Plc | 5.07K | +349.2% | $462,972 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Deutsche Bank Ag\ | 5.05K | +75.6% | $461,238 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 4.54K | +113.9% | $414,046 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Mercer Global Advisors Inc /Adv | 4.33K | +39.6% | $394,969 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Tidal Investments LLC | 4.32K | Neu | $394,603 | 0.0% | New | 1 | SEC ↗ |
| 48 | Stifel Financial Corp | 4.30K | -8.5% | $392,504 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 4.25K | +22.9% | $389,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Raymond James Financial Inc | 3.23K | Neu | $294,834 | 0.0% | New | 1 | SEC ↗ ×2 |
| 51 | Point72 Asset Management ✦ | 2.90K | Neu | $264,986 | 0.0% | New | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 2.44K | 0.0% | $222,723 | 0.0% | Held | 3 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.38K | -0.5% | $217,520 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 2.24K | Neu | $214,449 | 0.0% | New | 1 | SEC ↗ |
| 55 | First Trust Advisors Lp | 2.32K | -2.6% | $211,860 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Legal & General Group Plc | 499 | +16.9% | $45,549 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 302 | +11.4% | $27,567 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 264 | +25.7% | $24,091 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 59 | Royal Bank Of Canada | 158 | +5166.7% | $14,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 64 | +1500.0% | $5,920 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 64 | 0.0% | $5,842 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Optiver Holding B.V. | 14 | -74.1% | $1,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 6 | Neu | $551 | 0.0% | New | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 4 | -60.0% | $365 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 3 | Neu | $274 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $4.13M | 0.0% |
| Citadel Advisors | $577,893 | 0.0% |
| State Of Wisconsin Investment… | $569,678 | 0.0% |
| Tidal Investments LLC | $394,603 | 0.0% |
| Raymond James Financial Inc | $294,834 | 0.0% |
| Point72 Asset Management | $264,986 | 0.0% |
| Wealth Enhancement Advisory… | $214,449 | 0.0% |
| Jones Financial Companies Lllp | $551 | 0.0% |
| National Bank Of Canada /Fi/ | $274 | 0.0% |
Ausgestiegen
| Wellington Management | $23.43M | war 0.0% |
| First Eagle Investment… | $7.05M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 121 Inhaber, 2.62M Anteile, $227.19M 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 10
Price Teddy Ray
Director · 940 Ant. @ 99.89 · $93,897
Aug 10
Price Teddy Ray
Director · 164 Ant. @ 99.89 · $16,382
Aug 10
Price Teddy Ray
Director · 15 Ant. @ 101.31 · $1,520
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 29
SC 13G — BlackRock, Inc.
Jul 24
SC 13G/A — Thibeaux Simeon A.
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