Wertpapierdatensatz · archiviertes Quartal
SEAT
Name ausstehend – Profil wird eingelesen
32Erfasste Halter
-5Δ Inhaber
1.47MGehaltene Aktien
$9.62MGemeldeter Wert
+4Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -13.5% ·
Aktienfluss -4.4% ·
neue Nettopositionen -15.6%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | -5 | 1.47M | $9.62M | +4 | −9 |
| Q1 2026 | 39 | -1 | 1.54M | $9.13M | +6 | −7 |
| Q4 2025 | 40 | +3 | 1.69M | $12.16M | +4 | −1 |
| Q3 2025 | 10 | -2 | 1.06M | $17.67M | — | −2 |
| Q2 2025 | 9 | +1 | 19.89M | $33.62M | +1 | — |
| Q1 2025 | 5 | -2 | 3.81M | $11.28M | — | −2 |
| Q4 2024 | 7 | 0 | 4.17M | $19.30M | — | — |
| Q3 2024 | 6 | -3 | 3.34M | $12.37M | — | −3 |
| Q2 2024 | 9 | — | 3.37M | $19.37M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 233.24K | +1.3% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 201.30K | Neu | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 201.30K | Neu | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 4 | Quantinno Capital Management LP | 191.19K | +48.9% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 188.51K | +381.5% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 188.51K | +381.5% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 188.51K | +381.5% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 188.51K | +381.5% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 188.51K | +381.5% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 188.51K | +381.5% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 188.51K | +381.5% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 188.51K | +381.5% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 99.94K | -67.6% | $651,608 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 99.94K | -67.6% | $651,608 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 99.94K | -67.6% | $651,608 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 99.94K | -67.6% | $651,608 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 90.29K | -4.4% | $588,697 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 90.29K | -4.4% | $588,697 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 86.90K | -47.7% | $566,768 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 86.90K | -47.7% | $566,768 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 53.64K | -18.1% | $349,730 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Mariner, LLC | 49.66K | +10.0% | $323,750 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Jane Street Group, Llc | 46.95K | -11.9% | $306,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 46.95K | -11.9% | $306,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS Group AG | 36.22K | -20.9% | $236,181 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | UBS Group AG | 36.22K | -20.9% | $236,181 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS Group AG | 36.22K | -20.9% | $236,181 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 32.84K | -6.4% | $214,097 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 32.84K | -6.4% | $214,097 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 32.84K | -6.4% | $214,097 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 32.84K | -6.4% | $214,097 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 32.84K | -6.4% | $214,097 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 32.84K | -6.4% | $214,097 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 29.29K | +61.4% | $190,964 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Corient Private Wealth LP | 26.94K | -6.2% | $175,657 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (passiv) | 26.84K | -68.5% | $174,977 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 18.30K | Neu | $119,309 | 0.0% | New | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 17.95K | -59.6% | $117,041 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 17.40K | -9.3% | $114,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 15.03K | -71.5% | $98,011 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 15.03K | -71.5% | $98,011 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 15.03K | -71.5% | $98,011 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 15.03K | -71.5% | $98,011 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 5.37K | -50.1% | $35,025 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 2.42K | +5.5% | $15,798 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Toronto Dominion Bank | 1.50K | 0.0% | $9,780 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 1.14K | -56.8% | $7,413 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Barclays Plc | 721 | -42.1% | $4,701 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 235 | -69.0% | $2,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 235 | -69.0% | $2,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 235 | -69.0% | $2,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 277 | -89.5% | $1,789 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 277 | -89.5% | $1,789 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 277 | -89.5% | $1,789 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 178 | -86.4% | $1,161 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Group One Trading Llc | 123 | 0.0% | $802 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 53 | -97.6% | $346 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 53 | Neu | $337 | 0.0% | New | 1 | SEC ↗ |
| 59 | TD Waterhouse Canada Inc. | 35 | 0.0% | $229 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Blair William & Co/Il | 27 | Neu | $176 | 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
| Marshall Wace | $1.31M | 0.0% |
| Marshall Wace | $1.31M | 0.0% |
| Two Sigma Investments | $119,309 | 0.0% |
| Jones Financial Companies Lllp | $337 | 0.0% |
| Blair William & Co/Il | $176 | 0.0% |
Ausgestiegen
| Citadel Advisors | $206,980 | war 0.0% |
| Charles Schwab Investment… | $78,638 | war 0.0% |
| Rhumbline Advisers | $28,170 | war 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $16,318 | war 0.0% |
| New York State Common… | $4,905 | war 0.0% |
| Legal & General Group Plc | $1,738 | war 0.0% |
| Citigroup Inc | $1,093 | war 0.0% |
| Optiver Holding B.V. | $331 | war 0.0% |
| Northwestern Mutual Wealth… | $95 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 77 Inhaber, 9.53M Anteile, $53.32M 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 13
Arnett Austin
Officer · 11 Ant. · $79
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 ·
Über die API abrufen