Wertpapierdatensatz
SEG
Name ausstehend – Profil wird eingelesen
45Erfasste Halter
0Δ Inhaber
2.65MGehaltene Aktien
$70.40MGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.7% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | 0 | 2.65M | $70.40M | +2 | −2 |
| Q1 2026 | 48 | 0 | 7.65M | $165.50M | +5 | −5 |
| Q4 2025 | 48 | +4 | 7.99M | $158.20M | +4 | — |
| Q3 2025 | 10 | -2 | 6.50M | $149.01M | — | −3 |
| Q2 2025 | 10 | -2 | 6.46M | $120.47M | — | −2 |
| Q1 2025 | 9 | 0 | 5.55M | $119.21M | +1 | −1 |
| Q4 2024 | 9 | +1 | 5.62M | $157.16M | +1 | — |
| Q3 2024 | 7 | +7 | 2.39M | $65.57M | +7 | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 553.12K | +9.4% | $14.71M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 396.57K | -12.9% | $10.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 343.55K | +4.8% | $9.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Cerity Partners LLC | 314.95K | -1.2% | $8.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passiv) | 208.14K | +12.5% | $5.54M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passiv) | 185.84K | +4.4% | $4.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 117.34K | +12.6% | $3.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 63.59K | +2.5% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Northern Trust Corp | 60.46K | +5.8% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | LPL Financial LLC | 51.71K | -2.0% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 51.13K | +120.1% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | T. Rowe Price ✦ | 31.66K | +23.4% | $843,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 28.00K | -66.0% | $744,773 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Quantinno Capital Management LP | 27.64K | +14.5% | $735,304 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 27.03K | +74.0% | $718,925 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 16 | Bank of New York Mellon Corp | 22.60K | +10.2% | $601,266 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | UBS Group AG | 22.08K | -9.7% | $587,301 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Principal Financial Group Inc | 18.23K | -1.0% | $484,804 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | American Century Companies Inc | 15.18K | +42.6% | $403,788 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Lazard Asset Management Llc | 14.62K | -69.2% | $388,998 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Tidal Investments LLC | 14.25K | -10.1% | $378,970 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Nuveen, LLC | 13.81K | 0.0% | $367,479 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 23 | Deutsche Bank Ag\ | 11.06K | +31.4% | $294,223 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Invesco Ltd. | 9.13K | Neu | $242,938 | 0.0% | New | 1 | SEC ↗ ×4 |
| 25 | Bank Of America Corp /De/ | 8.93K | Neu | $237,618 | 0.0% | New | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 8.25K | +42.9% | $219,333 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 6.52K | +118.2% | $173,432 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Russell Investments Group, Ltd. | 4.09K | +503.5% | $108,857 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Citigroup Inc | 3.68K | +601.1% | $97,914 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.49K | -2.7% | $92,914 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 3.15K | -41.1% | $85,581 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 32 | New York State Common Retirement… | 1.45K | 0.0% | $38,676 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 1.30K | -24.3% | $34,580 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Barclays Plc | 1.22K | -18.0% | $32,452 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Fidelity (FMR) ✦ | 933 | +1.2% | $24,824 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 36 | Royal Bank Of Canada | 929 | +330.1% | $24,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Legal & General Group Plc | 675 | 0.0% | $17,955 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Assetmark, Inc | 160 | +100.0% | $4,256 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 74 | 0.0% | $2,003 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 31 | -29.6% | $825 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Osaic Holdings, Inc. | 10 | +25.0% | $265 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 5 | 0.0% | $133 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Us Bancorp \De\ | 3 | 0.0% | $80 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 1 | 0.0% | $27 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Fifth Third Bancorp | 1 | 0.0% | $27 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Invesco Ltd. | $242,938 | 0.0% |
| Bank Of America Corp /De/ | $237,618 | 0.0% |
Ausgestiegen
| Focus Partners Wealth | $1.09M | war 0.0% |
| Citadel Advisors | $554,184 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 117 Inhaber, 10.71M Anteile, $230.25M 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: Q2 2026 ·
Methodik ·
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