Wertpapierdatensatz · archiviertes Quartal
SCI
Service Corporation International · Consumer Cyclical · Personal Products & Services
135Erfasste Halter
+2Δ Inhaber
91.82MGehaltene Aktien
$7.57BGemeldeter Wert
+6Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.5% ·
Aktienfluss +5.3% ·
neue Nettopositionen +0.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | -5 | 95.58M | $7.27B | +3 | −9 |
| Q1 2026 | 135 | +2 | 91.82M | $7.57B | +6 | −5 |
| Q4 2025 | 133 | -1 | 95.97M | $7.48B | +1 | −1 |
| Q3 2025 | 21 | 0 | 60.62M | $5.04B | +1 | −2 |
| Q2 2025 | 19 | +2 | 58.43M | $4.76B | +2 | — |
| Q1 2025 | 14 | +3 | 23.75M | $1.90B | +3 | — |
| Q4 2024 | 11 | -2 | 22.56M | $1.80B | — | −2 |
| Q3 2024 | 12 | -2 | 18.92M | $1.49B | +1 | −3 |
| Q2 2024 | 14 | — | 21.55M | $1.53B | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 14.25M | +1.7% | $1.18B | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 2 | Baillie Gifford ✦ | 8.61M | -6.1% | $710.03M | 0.7% | ▼ Trim | 8 | SEC ↗ ×4 |
| 3 | Fidelity (FMR) ✦ | 6.01M | -10.4% | $496.01M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 4 | Vanguard Capital Management Llc | 6.00M | — | $495.01M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 4.40M | +0.1% | $363.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Swedbank AB | 4.17M | +12.8% | $343.91M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 3.63M | +857.2% | $299.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 8 | Geode Capital Management ✦ (passiv) | 3.61M | +4.7% | $298.32M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 3.46M | +5.6% | $285.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 10 | Dimensional Fund Advisors Lp | 2.29M | +4.7% | $188.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | FIL Ltd | 2.09M | -0.5% | $172.85M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Alliancebernstein L.P. | 2.07M | -1.1% | $161.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Neuberger Berman Group LLC | 1.73M | -5.3% | $142.73M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Capital International Investors | 1.63M | +0.2% | $134.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Nordea Investment Management Ab | 1.62M | +49.9% | $132.11M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | HighTower Advisors, LLC | 1.47M | +0.1% | $121.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.38M | +2.3% | $113.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | Northern Trust Corp | 1.34M | +1.9% | $110.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 19 | Arrowstreet Capital ✦ | 1.25M | -22.1% | $102.84M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 20 | First Manhattan Co. Llc. | 1.16M | -2.0% | $95.96M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 1.15M | -1.5% | $94.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 22 | Deutsche Bank Ag\ | 1.06M | +4.5% | $87.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | UBS Group AG | 1.01M | -4.8% | $83.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Charles Schwab Investment… | 984.25K | +2.3% | $81.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Principal Financial Group Inc | 722.37K | -11.0% | $59.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Goldman Sachs Group ✦ | 696.91K | +125.2% | $57.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | AQR Capital Management ✦ | 666.56K | -31.5% | $54.93M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 28 | Two Sigma Investments ✦ | 629.86K | +154.6% | $51.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | DZ BANK AG Deutsche Zentral… | 627.71K | Neu | $51.79M | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Federated Hermes, Inc. | 625.64K | +29.6% | $51.62M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | UBS AM, a distinct business unit of… | 559.86K | +18.8% | $46.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 32 | Wellington Management ✦ | 475.57K | -0.5% | $39.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 33 | T. Rowe Price ✦ | 445.00K | +12.5% | $36.72M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 34 | D. E. Shaw & Co. ✦ | 425.68K | +73.7% | $35.12M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 35 | Td Asset Management Inc | 394.27K | +24.3% | $32.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Nuveen, LLC | 384.02K | -0.8% | $31.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Rhumbline Advisers | 374.11K | -2.9% | $30.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 371.92K | +7.4% | $30.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 39 | Gotham Asset Management ✦ | 334.34K | +32.3% | $27.59M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 40 | Mitsubishi UFJ Trust & Banking Corp | 331.30K | -20.7% | $27.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | California Public Employees… | 322.04K | -10.2% | $26.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 318.99K | -1.8% | $26.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 43 | ProShare Advisors LLC | 317.97K | +5556.8% | $26.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Cwm, Llc | 301.17K | -4.2% | $24.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Amundi | 297.82K | -26.8% | $24.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Clearbridge Investments, LLC | 292.34K | +0.1% | $24.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 281.29K | -4.5% | $23.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 48 | Swiss National Bank | 277.50K | 0.0% | $22.90M | 0.0% | Held | 2 | SEC ↗ |
| 49 | Franklin Resources Inc | 275.01K | +778.2% | $22.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 50 | Raymond James Financial Inc | 253.28K | +2.3% | $20.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Ameriprise Financial Inc | 250.87K | -1.1% | $20.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Nomura Asset Management… | 246.31K | -12.7% | $20.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 226.95K | +719.5% | $18.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Legal & General Group Plc | 198.76K | -9.2% | $16.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Envestnet Asset Management Inc | 183.36K | +53.4% | $15.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Universal- Beteiligungs- und… | 168.51K | +7.4% | $13.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | California State Teachers… | 164.94K | +18.3% | $13.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Barclays Plc | 161.63K | +55.3% | $13.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 59 | LPL Financial LLC | 159.55K | +1.3% | $13.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 154.65K | +2.5% | $12.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 61 | Assetmark, Inc | 150.49K | +388.4% | $12.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | State Of Wisconsin Investment Board | 148.78K | +41.5% | $12.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | State Board Of Administration Of… | 129.89K | 0.0% | $10.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Fisher Asset Management ✦ | 127.09K | -3.0% | $10.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | Hrt Financial Lp | 124.64K | +220.2% | $10.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 108.13K | +34.7% | $8.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 67 | Sei Investments Co | 107.31K | -2.3% | $8.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | CIBC Bancorp USA Inc. | 103.22K | — | $8.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Rockefeller Capital Management L.P. | 97.60K | -5.6% | $8.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 70 | Manufacturers Life Insurance… | 97.24K | -2.8% | $8.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 93.45K | +19.9% | $7.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | New York State Common Retirement… | 78.62K | +1.8% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Fayez Sarofim & Co | 74.33K | 0.0% | $6.13M | 0.0% | Held | 2 | SEC ↗ |
| 74 | Janus Henderson Group Plc | 61.53K | 0.0% | $5.08M | 0.0% | Held | 2 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 50.96K | +20.5% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | First Trust Advisors Lp | 46.42K | +12.1% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Connor, Clark & Lunn Investment… | 44.62K | +404.1% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 44.23K | +635.2% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Citigroup Inc | 41.30K | -3.4% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Allianz Asset Management GmbH | 40.85K | -29.5% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | Captrust Financial Advisors | 40.10K | -0.8% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Cerity Partners LLC | 39.56K | -1.8% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | Fifth Third Bancorp | 39.56K | +2450.3% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Prudential Financial Inc | 35.44K | -47.7% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Holocene Advisors, LP | 35.39K | Neu | $2.92M | 0.0% | New | 1 | SEC ↗ |
| 86 | American Century Companies Inc | 34.34K | -2.6% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Creative Planning | 33.10K | +5.3% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 29.59K | -21.5% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Credit Agricole S A | 28.63K | 0.0% | $2.36M | 0.0% | Held | 2 | SEC ↗ |
| 90 | Truist Financial Corp | 27.01K | -24.6% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 91 | Bank Of Montreal /Can/ | 25.07K | -0.2% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 92 | National Bank Of Canada /Fi/ | 24.09K | +1.2% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 23.42K | +9.1% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Citadel Advisors ✦ | 23.11K | -92.3% | $1.91M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 95 | Victory Capital Management Inc | 21.77K | +5.1% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Asset Management One Co., Ltd. | 21.79K | -5.6% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Mml Investors Services, Llc | 19.24K | +76.0% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Commonwealth Equity Services, Llc | 19.02K | -1.4% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Cetera Investment Advisers | 18.11K | +6.8% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Susquehanna International Group, Llp | 17.61K | -62.9% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| DZ BANK AG Deutsche Zentral… | $51.79M | 0.0% |
| Holocene Advisors, LP | $2.92M | 0.0% |
Ausgestiegen
| Norges Bank | $112.78M | war 0.0% |
| Balyasny Asset Management L.P. | $37.79M | war 0.1% |
| Millennium Management | $11.69M | war 0.0% |
| Qube Research & Technologies… | $2.71M | war 0.0% |
| Brown Advisory Inc | $486,575 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 555 Inhaber, 126.91M Anteile, $9.49B 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.
Aug 06
SC 13G — FMR LLC
Aug 03
SC 13G/A — BAILLIE GIFFORD & CO
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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