Wertpapierdatensatz · archiviertes Quartal
RTX
RTX Corporation · Industrials · Aerospace & Defense
178Erfasste Halter
-1Δ Inhaber
886.73MGehaltene Aktien
$170.71BGemeldeter Wert
+6Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -0.6% ·
Aktienfluss -0.5% ·
neue Nettopositionen -1.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 178 | +2 | 905.86M | $171.78B | +7 | −4 |
| Q1 2026 | 178 | -1 | 886.73M | $170.71B | +6 | −8 |
| Q4 2025 | 178 | +1 | 941.46M | $172.48B | +2 | — |
| Q3 2025 | 26 | -1 | 532.60M | $89.10B | — | −2 |
| Q2 2025 | 25 | +2 | 469.01M | $68.47B | +3 | −1 |
| Q1 2025 | 20 | -1 | 240.37M | $31.82B | — | −1 |
| Q4 2024 | 21 | 0 | 234.89M | $27.17B | +1 | −1 |
| Q3 2024 | 20 | +2 | 118.09M | $14.29B | +2 | — |
| Q2 2024 | 18 | — | 121.13M | $12.15B | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 109.05M | +3.9% | $21.04B | 0.4% | ▲ Add | 4 | SEC ↗ ×21 |
| 2 | State Street Global Advisors ✦ (passiv) | 92.59M | +0.8% | $17.86B | 0.6% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 87.22M | — | $16.82B | 0.4% | n/c | 1 | SEC ↗ |
| 4 | Capital Research Global Investors | 52.34M | -31.3% | $10.10B | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 41.35M | +28.8% | $7.74B | 0.5% | ▲ Add | 3 | SEC ↗ ×20 |
| 6 | Dodge & Cox ✦ | 35.47M | -5.6% | $6.84B | 3.8% | ▼ Trim | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 33.25M | +9.7% | $6.40B | 0.4% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 30.12M | +1.1% | $5.81B | 0.3% | ▲ Add | 3 | SEC ↗ ×17 |
| 9 | Bank Of America Corp /De/ | 25.39M | -0.3% | $4.90B | 0.4% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | Capital International Investors | 23.91M | -46.3% | $4.61B | 1.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 22.24M | +2.0% | $4.29B | 1.5% | ▲ Add | 8 | SEC ↗ |
| 12 | Massachusetts Financial Services Co… | 14.15M | -0.1% | $2.75B | 0.9% | ▼ Trim | 2 | SEC ↗ ×8 |
| 13 | Fidelity (FMR) ✦ | 13.16M | +86.9% | $2.54B | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 14 | Franklin Resources Inc | 12.19M | -15.8% | $2.35B | 0.6% | ▼ Trim | 2 | SEC ↗ ×12 |
| 15 | Northern Trust Corp | 12.12M | -0.5% | $2.34B | 0.3% | ▼ Trim | 2 | SEC ↗ ×8 |
| 16 | Capital World Investors ✦ | 10.60M | +43.0% | $2.05B | 0.3% | ▲ Add | 6 | SEC ↗ |
| 17 | Charles Schwab Investment… | 10.54M | +1.5% | $2.03B | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Goldman Sachs Group ✦ | 10.20M | -1.3% | $1.97B | 0.3% | ▼ Trim | 3 | SEC ↗ ×8 |
| 19 | UBS Group AG | 9.90M | +9.7% | $1.91B | 0.3% | ▲ Add | 2 | SEC ↗ ×6 |
| 20 | Sanders Capital, LLC | 9.41M | +0.1% | $1.81B | 2.2% | ▲ Add | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 9.27M | +1.5% | $1.79B | 0.2% | ▲ Add | 2 | SEC ↗ ×18 |
| 22 | Bank of New York Mellon Corp | 8.86M | +5.3% | $1.71B | 0.3% | ▲ Add | 2 | SEC ↗ ×23 |
| 23 | Wells Fargo & Company/Mn | 8.82M | +0.7% | $1.70B | 0.3% | ▲ Add | 2 | SEC ↗ ×6 |
| 24 | UBS AM, a distinct business unit of… | 8.28M | +23.3% | $1.60B | 0.3% | ▲ Add | 2 | SEC ↗ ×10 |
| 25 | Dimensional Fund Advisors Lp | 7.65M | +1.3% | $1.48B | 0.3% | ▲ Add | 2 | SEC ↗ ×5 |
| 26 | Amundi | 7.47M | +69.7% | $1.44B | 0.4% | ▲ Add | 2 | SEC ↗ ×5 |
| 27 | Legal & General Group Plc | 7.05M | +1.0% | $1.36B | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Nuveen, LLC | 6.72M | -12.9% | $1.30B | 0.4% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Royal Bank Of Canada | 6.67M | +2.7% | $1.29B | 0.2% | ▲ Add | 2 | SEC ↗ ×15 |
| 30 | Clearbridge Investments, LLC | 5.49M | -13.6% | $1.06B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 5.23M | +1.0% | $959.75M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 32 | Raymond James Financial Inc | 4.91M | -7.8% | $944.14M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Swiss National Bank | 3.93M | +7.3% | $759.04M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 3.87M | -8.8% | $747.34M | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.80M | +40.3% | $733.40M | 1.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Envestnet Asset Management Inc | 3.38M | +21.5% | $652.31M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 3.22M | +14.9% | $620.41M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 38 | Deutsche Bank Ag\ | 3.21M | +14.1% | $619.17M | 0.2% | ▲ Add | 2 | SEC ↗ ×18 |
| 39 | CIBC Bancorp USA Inc. | 3.14M | — | $605.70M | 0.8% | n/c | 1 | SEC ↗ ×3 |
| 40 | Mitsubishi UFJ Asset Management… | 3.08M | +7.8% | $594.09M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 41 | Barclays Plc | 2.91M | -2.2% | $561.20M | 0.2% | ▼ Trim | 2 | SEC ↗ ×5 |
| 42 | LPL Financial LLC | 2.87M | +9.2% | $553.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 2.86M | -2.2% | $551.92M | 0.3% | ▼ Trim | 2 | SEC ↗ ×8 |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 2.83M | -4.8% | $545.56M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 45 | National Pension Service | 2.83M | +2.4% | $545.52M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 46 | California Public Employees… | 2.82M | -4.5% | $544.02M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 2.53M | -46.1% | $486.41M | 0.3% | ▼ Trim | 2 | SEC ↗ ×8 |
| 48 | Truist Financial Corp | 2.35M | +1.3% | $452.46M | 0.6% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Artisan Partners Limited Partnership | 2.27M | +31.9% | $438.69M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 50 | Balyasny Asset Management L.P. | 2.22M | +6622.7% | $427.76M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 51 | Rhumbline Advisers | 2.18M | +1.3% | $420.11M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 52 | Voya Investment Management Llc | 2.15M | +30.5% | $414.51M | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | Stifel Financial Corp | 2.11M | -0.9% | $407.05M | 0.4% | ▼ Trim | 2 | SEC ↗ ×7 |
| 54 | California State Teachers… | 2.05M | -2.4% | $395.80M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 2.05M | +253.8% | $394.94M | 0.7% | ▲ Add | 8 | SEC ↗ |
| 56 | Wellington Management ✦ | 2.03M | -1.8% | $391.70M | 0.1% | ▼ Trim | 8 | SEC ↗ ×7 |
| 57 | Citigroup Inc | 1.97M | +20.7% | $380.73M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | Two Sigma Investments ✦ | 1.96M | Neu | $377.35M | 0.3% | New | 1 | SEC ↗ |
| 59 | Neuberger Berman Group LLC | 1.90M | +2.9% | $366.84M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Bnp Paribas Financial Markets | 1.83M | +31.8% | $353.21M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 61 | Schroder Investment Management Group | 1.85M | — | $345.73M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 62 | AQR Capital Management ✦ | 1.82M | +46.7% | $344.33M | 0.2% | ▲ Add | 8 | SEC ↗ ×9 |
| 63 | Assenagon Asset Management S.A. | 1.78M | +196.3% | $344.04M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 64 | HighTower Advisors, LLC | 1.78M | -8.8% | $342.87M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 65 | Principal Financial Group Inc | 1.74M | +0.7% | $336.53M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 66 | Jones Financial Companies Lllp | 1.76M | +86.5% | $334.11M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | New York State Common Retirement… | 1.61M | 0.0% | $310.35M | 0.4% | Held | 2 | SEC ↗ |
| 68 | Millennium Management ✦ | 1.53M | +188.2% | $295.98M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 69 | Sei Investments Co | 1.48M | +31.9% | $285.14M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Adage Capital Partners ✦ | 1.41M | +23.6% | $272.46M | 0.4% | ▲ Add | 8 | SEC ↗ |
| 71 | Prudential Financial Inc | 1.41M | +29.6% | $271.48M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Qube Research & Technologies Ltd | 1.38M | +393.0% | $266.97M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 73 | Jennison Associates Llc | 1.38M | +37.5% | $265.97M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 74 | D. E. Shaw & Co. ✦ | 1.28M | +134.7% | $247.31M | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 75 | Alkeon Capital Management Llc | 1.25M | 0.0% | $241.12M | 1.1% | Held | 2 | SEC ↗ ×2 |
| 76 | Bank Of Montreal /Can/ | 1.21M | -26.8% | $233.90M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 77 | Cerity Partners LLC | 1.21M | +0.1% | $233.31M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | National Bank Of Canada /Fi/ | 1.20M | +12.3% | $232.09M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 79 | Fifth Third Bancorp | 1.19M | +134.5% | $228.71M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 80 | State Board Of Administration Of… | 1.18M | -0.9% | $228.11M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 81 | American Century Companies Inc | 1.17M | -7.8% | $225.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 82 | First Trust Advisors Lp | 1.16M | -0.1% | $223.43M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 83 | Aviva Plc | 1.15M | +3.0% | $222.67M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 84 | Citadel Advisors ✦ | 1.13M | +7.8% | $217.82M | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 85 | Danske Bank A/S | 1.08M | +6.4% | $209.03M | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 86 | Janus Henderson Group Plc | 1.02M | -0.2% | $196.23M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 87 | Korea Investment CORP | 1.02M | +1.1% | $196.19M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 995.88K | +11.5% | $191.95M | 0.2% | ▲ Add | 2 | SEC ↗ ×16 |
| 89 | Quantinno Capital Management LP | 968.65K | +19.1% | $186.85M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 90 | 1832 Asset Management L.P. | 929.02K | -15.1% | $179.21M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 91 | Us Bancorp \De\ | 924.97K | +0.2% | $178.43M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 92 | Commonwealth Equity Services, Llc | 827.90K | -4.3% | $159.70M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 93 | Manufacturers Life Insurance… | 787.78K | -3.5% | $151.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 94 | Mackenzie Financial Corp | 744.44K | +12.8% | $143.60M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 95 | State Of Wisconsin Investment Board | 727.41K | +1.7% | $140.32M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 96 | Marshall Wace ✦ | 727.22K | +39.4% | $140.28M | 0.2% | ▲ Add | 8 | SEC ↗ ×4 |
| 97 | Baird Financial Group, Inc. | 719.78K | -1.8% | $138.85M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | Chevy Chase Trust Holdings, LLC | 677.30K | -2.5% | $130.65M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | Cetera Investment Advisers | 661.76K | +8.8% | $127.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | Creative Planning | 644.64K | +4.5% | $124.35M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $377.35M | 0.3% |
Ausgestiegen
| Norges Bank | $3.17B | war 0.3% |
| Hotchkis & Wiley Capital… | $96.18M | war 0.3% |
| Renaissance Technologies | $47.91M | war 0.1% |
| Rakuten Investment… | $32.51M | war 0.1% |
| Holocene Advisors, LP | $8.59M | war 0.0% |
| Group One Trading Llc | $3.95M | war 0.1% |
| Grantham, Mayo, Van Otterloo… | $1.46M | war 0.0% |
| LMR Partners LLP | $8,436 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 10 Inhaber, 96.27K Anteile, $18.42M 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)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 18
Maharajh Ramsaran
Officer · 13.65K Ant. · $3.06M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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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