SMID
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.0% ·
Aktienfluss -6.1% ·
neue Nettopositionen -11.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -3 | 622.41K | $18.05M | +1 | −4 |
| Q1 2026 | 32 | -3 | 664.21K | $21.61M | +1 | −4 |
| Q4 2025 | 35 | -1 | 773.16K | $28.10M | — | −1 |
| Q3 2025 | 9 | 0 | 565.53K | $20.87M | — | — |
| Q2 2025 | 6 | 0 | 554.88K | $18.62M | +1 | −1 |
| Q1 2025 | 3 | 0 | 164.69K | $5.12M | — | — |
| Q4 2024 | 3 | -2 | 157.60K | $7.01M | +1 | −3 |
| Q3 2024 | 4 | 0 | 130.52K | $4.36M | +1 | −1 |
| Q2 2024 | 4 | — | 129.64K | $3.59M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 196.44K | +21.9% | $5.70M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 137.33K | -23.8% | $3.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 89.74K | +8.2% | $2.60M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 50.55K | +13.0% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (passiv) | 45.71K | -1.1% | $1.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Northern Trust Corp | 25.84K | -7.9% | $749,476 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 22.88K | +76.8% | $663,607 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 8 | Bank of New York Mellon Corp | 11.22K | +4.4% | $325,438 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 8.90K | +24.6% | $258,158 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Charles Schwab Investment… | 8.73K | +17.2% | $253,054 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 6.58K | -7.4% | $190,878 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Wells Fargo & Company/Mn | 2.62K | +149.8% | $75,835 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | JPMorgan Chase ✦ | 2.16K | +2.6% | $63,822 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | New York State Common Retirement… | 2.16K | 0.0% | $62,669 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Deutsche Bank Ag\ | 2.01K | +3.0% | $58,319 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Rhumbline Advisers | 1.94K | -48.9% | $56,347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.76K | +44.1% | $52,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Bnp Paribas Financial Markets | 1.38K | -7.0% | $39,933 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Citigroup Inc | 1.31K | +1084.7% | $38,135 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.29K | -4.0% | $37,439 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 933 | +82.9% | $27,057 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Barclays Plc | 406 | -14.2% | $11,774 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Legal & General Group Plc | 250 | 0.0% | $7,250 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 108 | -88.6% | $3,132 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Northwestern Mutual Wealth… | 66 | Neu | $1,914 | 0.0% | New | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 50 | -73.0% | $1,455 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 27 | Optiver Holding B.V. | 30 | 0.0% | $870 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Northwestern Mutual Wealth… | $1,914 | 0.0% |
Ausgestiegen
| Corient Private Wealth LP | $1.13M | war 0.0% |
| Lazard Asset Management Llc | $292,900 | war 0.0% |
| Jane Street Group, Llc | $212,031 | war 0.0% |
| Citadel Advisors | $207,184 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 56 Inhaber, 3.05M Anteile, $98.12M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.