Wertpapierdatensatz · archiviertes Quartal
SAN
Banco Santander, S.A. · Financial Services · Banks - Diversified
94Erfasste Halter
0Δ Inhaber
405.05MGehaltene Aktien
$4.56BGemeldeter Wert
+7Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +10.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | +2 | 420.47M | $5.80B | +8 | −6 |
| Q1 2026 | 94 | 0 | 405.05M | $4.56B | +7 | −7 |
| Q4 2025 | 93 | +3 | 358.59M | $4.21B | +3 | — |
| Q3 2025 | 12 | 0 | 246.08M | $2.58B | — | — |
| Q2 2025 | 9 | 0 | 177.05M | $1.47B | — | — |
| Q1 2025 | 6 | -1 | 145.74M | $976.49M | — | −1 |
| Q4 2024 | 7 | -1 | 154.57M | $704.84M | — | −1 |
| Q3 2024 | 7 | +3 | 159.15M | $819.84M | +3 | — |
| Q2 2024 | 4 | — | 156.05M | $722.50M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 78.08M | +39.2% | $880.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 78.08M | +39.2% | $880.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 78.08M | +39.2% | $880.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 78.08M | +39.2% | $880.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 78.08M | +39.2% | $880.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 78.08M | +39.2% | $880.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 78.08M | +39.2% | $880.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 78.08M | +39.2% | $880.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 78.08M | +39.2% | $880.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 78.08M | +39.2% | $880.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 78.08M | +39.2% | $880.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 43.10M | +138.8% | $486.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 43.10M | +138.8% | $486.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 39.52M | -59.2% | $445.76M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 38.98M | +5.7% | $439.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 38.98M | +5.7% | $439.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 38.98M | +5.7% | $439.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 15.88M | +6.8% | $179.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 15.88M | +6.8% | $179.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 15.88M | +6.8% | $179.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 15.88M | +6.8% | $179.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 15.88M | +6.8% | $179.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 15.88M | +6.8% | $179.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 15.29M | +10264.1% | $172.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Capital International Investors | 15.12M | +2.4% | $161.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Chevy Chase Trust Holdings, LLC | 13.82M | -1.0% | $155.84M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 13.37M | +4.9% | $150.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 13.37M | +4.9% | $150.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 13.37M | +4.9% | $150.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 11.41M | +118.9% | $128.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 11.41M | +118.9% | $128.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 11.41M | +118.9% | $128.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 11.41M | +118.9% | $128.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 11.41M | +118.9% | $128.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 11.41M | +118.9% | $128.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 10.87M | -0.1% | $122.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 10.87M | -0.1% | $122.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 10.87M | -0.1% | $122.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 10.87M | -0.1% | $122.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Lazard Asset Management Llc | 8.39M | -5.6% | $94.62M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 41 | Clearbridge Investments, LLC | 7.73M | -13.9% | $87.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Citigroup Inc | 7.68M | +1191.7% | $86.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Citigroup Inc | 7.68M | +1191.7% | $86.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Citigroup Inc | 7.68M | +1191.7% | $86.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | CIBC Bancorp USA Inc. | 7.63M | — | $86.18M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | CIBC Bancorp USA Inc. | 7.63M | — | $86.18M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Envestnet Asset Management Inc | 6.26M | +7.9% | $70.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS Group AG | 5.94M | +966.8% | $67.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS Group AG | 5.94M | +966.8% | $67.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS Group AG | 5.94M | +966.8% | $67.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | UBS Group AG | 5.94M | +966.8% | $67.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | American Century Companies Inc | 5.62M | +14.0% | $63.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Barclays Plc | 5.01M | +35881.4% | $56.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Barclays Plc | 5.01M | +35881.4% | $56.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Barclays Plc | 5.01M | +35881.4% | $56.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Toronto Dominion Bank | 4.21M | Neu | $47.49M | 0.1% | New | 1 | SEC ↗ |
| 57 | Raymond James Financial Inc | 4.18M | +1.4% | $47.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Raymond James Financial Inc | 4.18M | +1.4% | $47.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Raymond James Financial Inc | 4.18M | +1.4% | $47.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Raymond James Financial Inc | 4.18M | +1.4% | $47.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 4.17M | +8.1% | $47.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 4.17M | +8.1% | $47.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 4.17M | +8.1% | $47.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 4.17M | +8.1% | $47.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 3.57M | +10.8% | $38.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 3.57M | +10.8% | $38.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 3.57M | +10.8% | $38.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 3.57M | +10.8% | $38.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 3.57M | +10.8% | $38.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 3.57M | +10.8% | $38.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 3.57M | +10.8% | $38.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 3.57M | +10.8% | $38.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 3.57M | +10.8% | $38.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Point72 Asset Management ✦ | 2.81M | +1041.6% | $31.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 2.57M | +37.9% | $28.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Charles Schwab Investment… | 2.54M | +13.2% | $28.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Charles Schwab Investment… | 2.54M | +13.2% | $28.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Royal Bank Of Canada | 2.48M | +0.1% | $27.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Royal Bank Of Canada | 2.48M | +0.1% | $27.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Royal Bank Of Canada | 2.48M | +0.1% | $27.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Royal Bank Of Canada | 2.48M | +0.1% | $27.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Royal Bank Of Canada | 2.48M | +0.1% | $27.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Royal Bank Of Canada | 2.48M | +0.1% | $27.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Royal Bank Of Canada | 2.48M | +0.1% | $27.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Royal Bank Of Canada | 2.48M | +0.1% | $27.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Creative Planning | 2.29M | +16.2% | $25.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Creative Planning | 2.29M | +16.2% | $25.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 1.95M | +5538.8% | $20.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 1.95M | +5538.8% | $20.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 1.77M | +37.7% | $20.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 1.77M | +37.7% | $20.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 1.77M | +37.7% | $20.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 1.77M | +37.7% | $20.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 94 | LPL Financial LLC | 1.69M | +9.1% | $19.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 1.54M | +32.1% | $17.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 1.54M | +32.1% | $17.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 1.54M | +32.1% | $17.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 1.54M | +32.1% | $17.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 1.54M | +32.1% | $17.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 1.54M | +32.1% | $17.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Toronto Dominion Bank | $47.49M | 0.1% |
Ausgestiegen
| Arrowstreet Capital | $64.01M | war 0.0% |
| Citadel Advisors | $5.45M | war 0.0% |
| Cibc World Market Inc. | $4.76M | war 0.0% |
| Tudor Investment Corp Et Al | $3.63M | war 0.0% |
| Qube Research & Technologies… | $3.45M | war 0.0% |
| 1832 Asset Management L.P. | $506,220 | war 0.0% |
| Group One Trading Llc | $136,127 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 632 Inhaber, 485.60M Anteile, $5.36B 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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