Wertpapierdatensatz · archiviertes Quartal
RTX
RTX Corporation · Industrials · Aerospace & Defense
178Erfasste Halter
+2Δ Inhaber
905.86MGehaltene Aktien
$171.78BGemeldeter Wert
+7Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.1% ·
Aktienfluss +0.3% ·
neue Nettopositionen +1.7%
— 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 | 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 110.53M | +1.4% | $20.97B | 0.3% | ▲ Add | 5 | SEC ↗ ×21 |
| 2 | State Street Global Advisors ✦ (passiv) | 95.42M | +3.0% | $18.10B | 0.5% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 87.95M | +0.8% | $16.69B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 4 | Capital Research Global Investors | 52.35M | 0.0% | $9.93B | 1.4% | ▲ Add | 3 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 37.17M | -10.1% | $6.96B | 0.4% | ▼ Trim | 4 | SEC ↗ ×20 |
| 6 | Dodge & Cox ✦ | 35.11M | -1.0% | $6.66B | 3.5% | ▼ Trim | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 33.18M | -0.2% | $6.28B | 0.3% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 30.93M | +2.7% | $5.87B | 0.3% | ▲ Add | 4 | SEC ↗ ×17 |
| 9 | Bank Of America Corp /De/ | 24.35M | -4.1% | $4.62B | 0.3% | ▼ Trim | 3 | SEC ↗ ×8 |
| 10 | Fisher Asset Management ✦ | 22.87M | +2.8% | $4.34B | 1.3% | ▲ Add | 9 | SEC ↗ |
| 11 | Capital International Investors | 22.10M | -7.6% | $4.19B | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (passiv) | 19.95M | Neu | $3.79B | 0.4% | New | 1 | SEC ↗ |
| 13 | Franklin Resources Inc | 12.26M | +0.6% | $2.33B | 0.5% | ▲ Add | 3 | SEC ↗ ×12 |
| 14 | Northern Trust Corp | 12.03M | -0.7% | $2.28B | 0.3% | ▼ Trim | 3 | SEC ↗ ×8 |
| 15 | Massachusetts Financial Services Co… | 11.74M | -17.0% | $2.24B | 0.7% | ▼ Trim | 3 | SEC ↗ ×8 |
| 16 | Invesco Ltd. | 11.23M | +21.1% | $2.13B | 0.2% | ▲ Add | 3 | SEC ↗ ×19 |
| 17 | UBS Group AG | 10.79M | +8.9% | $2.05B | 0.3% | ▲ Add | 3 | SEC ↗ ×8 |
| 18 | Charles Schwab Investment… | 10.58M | +0.4% | $2.01B | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Goldman Sachs Group ✦ | 10.21M | +0.1% | $1.94B | 0.2% | ▲ Add | 4 | SEC ↗ ×8 |
| 20 | Capital World Investors ✦ | 9.91M | -6.6% | $1.88B | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 9.87M | -25.0% | $1.87B | 0.1% | ▼ Trim | 5 | SEC ↗ ×5 |
| 22 | Sanders Capital, LLC | 9.28M | -1.4% | $1.76B | 1.8% | ▼ Trim | 3 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 8.80M | +68.2% | $1.70B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 8.80M | -0.2% | $1.67B | 0.3% | ▼ Trim | 3 | SEC ↗ ×6 |
| 25 | UBS AM, a distinct business unit of… | 8.69M | +5.0% | $1.65B | 0.3% | ▲ Add | 3 | SEC ↗ ×10 |
| 26 | Dimensional Fund Advisors Lp | 7.88M | +3.0% | $1.50B | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Amundi | 7.77M | +4.0% | $1.47B | 0.4% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | Bank of New York Mellon Corp | 7.68M | -13.3% | $1.46B | 0.2% | ▼ Trim | 3 | SEC ↗ ×21 |
| 29 | Royal Bank Of Canada | 7.33M | +9.9% | $1.39B | 0.2% | ▲ Add | 3 | SEC ↗ ×17 |
| 30 | Legal & General Group Plc | 6.68M | -5.2% | $1.27B | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Nuveen, LLC | 5.85M | -13.0% | $1.11B | 0.3% | ▼ Trim | 3 | SEC ↗ ×4 |
| 32 | Clearbridge Investments, LLC | 4.66M | -15.0% | $884.93M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 33 | Raymond James Financial Inc | 4.58M | -6.9% | $868.51M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | Ameriprise Financial Inc | 4.17M | +7.7% | $792.15M | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 35 | Deutsche Bank Ag\ | 3.83M | +19.2% | $725.90M | 0.2% | ▲ Add | 3 | SEC ↗ ×18 |
| 36 | Swiss National Bank | 3.80M | -3.5% | $720.25M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.78M | -0.7% | $716.56M | 0.9% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | T. Rowe Price ✦ | 3.47M | +7.9% | $658.48M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 39 | Envestnet Asset Management Inc | 3.37M | -0.4% | $639.10M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 40 | Mitsubishi UFJ Asset Management… | 3.36M | +9.0% | $636.93M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 3.30M | +61.1% | $625.75M | 1.0% | ▲ Add | 9 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 3.11M | +58.9% | $589.74M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 43 | National Pension Service | 2.93M | +3.6% | $555.81M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 44 | CIBC Bancorp USA Inc. | 2.85M | -9.1% | $542.07M | 0.7% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 2.86M | +1.0% | $542.05M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 2.85M | -0.3% | $541.32M | 0.3% | ▼ Trim | 3 | SEC ↗ ×8 |
| 47 | LPL Financial LLC | 2.85M | -0.8% | $540.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 2.76M | +115.3% | $523.71M | 0.3% | ▲ Add | 9 | SEC ↗ ×2 |
| 49 | AQR Capital Management ✦ | 2.63M | +44.2% | $496.61M | 0.2% | ▲ Add | 9 | SEC ↗ ×11 |
| 50 | Canada Pension Plan Investment Board | 2.54M | Neu | $482.69M | 0.3% | New | 1 | SEC ↗ |
| 51 | California Public Employees… | 2.53M | -10.2% | $480.70M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 52 | Citigroup Inc | 2.51M | +27.0% | $475.42M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Hsbc Holdings Plc | 2.47M | -2.3% | $467.83M | 0.2% | ▼ Trim | 3 | SEC ↗ ×6 |
| 54 | Barclays Plc | 2.43M | -16.4% | $461.50M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 55 | Truist Financial Corp | 2.39M | +1.9% | $453.51M | 0.5% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Stifel Financial Corp | 2.19M | +3.8% | $415.67M | 0.3% | ▲ Add | 3 | SEC ↗ ×7 |
| 57 | Rhumbline Advisers | 2.11M | -3.1% | $400.28M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 58 | Artisan Partners Limited Partnership | 2.09M | -8.1% | $396.42M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 59 | Neuberger Berman Group LLC | 1.93M | +1.5% | $366.21M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Citadel Advisors ✦ | 1.91M | +68.9% | $361.86M | 0.2% | ▲ Add | 9 | SEC ↗ ×2 |
| 61 | Jones Financial Companies Lllp | 1.83M | +4.1% | $344.43M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Bnp Paribas Financial Markets | 1.80M | -1.5% | $342.33M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 63 | HighTower Advisors, LLC | 1.67M | -6.2% | $316.22M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 64 | Voya Investment Management Llc | 1.65M | -23.0% | $313.78M | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 65 | Principal Financial Group Inc | 1.62M | -7.4% | $306.44M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 66 | New York State Common Retirement… | 1.55M | -3.5% | $294.63M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 67 | Corient Private Wealth LP | 1.52M | +2914.5% | $289.13M | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 68 | Wellington Management ✦ | 1.50M | -26.1% | $284.76M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 69 | Adage Capital Partners ✦ | 1.43M | +1.5% | $272.08M | 0.4% | ▲ Add | 9 | SEC ↗ |
| 70 | 1832 Asset Management L.P. | 1.39M | +50.0% | $264.43M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 71 | Assenagon Asset Management S.A. | 1.34M | -25.0% | $253.92M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Bank Of Montreal /Can/ | 1.26M | +4.1% | $239.45M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 73 | American Century Companies Inc | 1.24M | +5.8% | $235.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 74 | Cerity Partners LLC | 1.24M | +2.3% | $234.77M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 75 | Millennium Management ✦ | 1.23M | -19.6% | $234.03M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 76 | Prudential Financial Inc | 1.22M | -13.1% | $232.13M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Sei Investments Co | 1.22M | -17.4% | $231.77M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Marshall Wace ✦ | 1.20M | +64.9% | $227.52M | 0.2% | ▲ Add | 9 | SEC ↗ ×3 |
| 79 | Aviva Plc | 1.18M | +2.0% | $223.43M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 80 | Fifth Third Bancorp | 1.17M | -1.7% | $221.17M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 81 | State Board Of Administration Of… | 1.16M | -2.2% | $219.41M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 1.13M | +13.1% | $213.61M | 0.2% | ▲ Add | 3 | SEC ↗ ×17 |
| 83 | Schroder Investment Management Group | 1.12M | -39.2% | $210.43M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 84 | Quantinno Capital Management LP | 1.10M | +13.7% | $208.90M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 85 | Balyasny Asset Management L.P. | 1.07M | -51.6% | $203.50M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 86 | Danske Bank A/S | 1.05M | -2.7% | $200.03M | 0.4% | ▼ Trim | 3 | SEC ↗ ×3 |
| 87 | Korea Investment CORP | 995.66K | -2.1% | $188.91M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 88 | Us Bancorp \De\ | 930.31K | +0.6% | $176.51M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 89 | Alkeon Capital Management Llc | 890.00K | -28.8% | $168.86M | 0.7% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | Connor, Clark & Lunn Investment… | 888.05K | +90.9% | $168.49M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Commonwealth Equity Services, Llc | 820.49K | -0.9% | $155.67M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 92 | National Bank Of Canada /Fi/ | 775.00K | -35.6% | $147.01M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 93 | First Trust Advisors Lp | 769.22K | -33.6% | $145.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 94 | Jennison Associates Llc | 764.64K | -44.5% | $145.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 95 | Manufacturers Life Insurance… | 760.60K | -3.5% | $144.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 96 | Mackenzie Financial Corp | 726.14K | -2.5% | $137.77M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 97 | State Of Wisconsin Investment Board | 717.95K | -1.3% | $136.22M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 98 | Baird Financial Group, Inc. | 696.65K | -3.2% | $132.18M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 99 | Qube Research & Technologies Ltd | 691.80K | -50.0% | $131.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 100 | Creative Planning | 691.09K | +7.2% | $131.12M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $3.79B | 0.4% |
| Canada Pension Plan… | $482.69M | 0.3% |
Ausgestiegen
| Appaloosa | $65.97M | war 1.1% |
| Walleye Trading LLC | $16.72M | war 0.3% |
| Simplex Trading, Llc | $3.44M | war 0.1% |
| Optiver Holding B.V. | $797,642 | 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: Q2 2026 ·
Methodik ·
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