Wertpapierdatensatz · archiviertes Quartal
SRCE
1st Source Corporation · Financial Services · Banks - Regional
79Erfasste Halter
-7Δ Inhaber
9.96MGehaltene Aktien
$808.89MGemeldeter Wert
+1Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.1% ·
Aktienfluss +3.0% ·
neue Nettopositionen -8.9%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | -7 | 9.96M | $808.89M | +1 | −8 |
| Q1 2026 | 89 | +1 | 10.15M | $699.97M | +4 | −3 |
| Q4 2025 | 88 | +1 | 10.69M | $667.79M | +1 | — |
| Q3 2025 | 17 | -1 | 5.35M | $329.34M | — | −2 |
| Q2 2025 | 16 | +1 | 5.10M | $316.72M | +2 | −1 |
| Q1 2025 | 12 | +1 | 2.13M | $127.51M | +1 | — |
| Q4 2024 | 11 | -1 | 2.21M | $128.99M | — | −1 |
| Q3 2024 | 11 | 0 | 1.60M | $95.77M | — | — |
| Q2 2024 | 11 | — | 1.73M | $92.92M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.04M | +3.9% | $166.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.04M | +3.9% | $166.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.04M | +3.9% | $166.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.04M | +3.9% | $166.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.04M | +3.9% | $166.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.04M | +3.9% | $166.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.04M | +3.9% | $166.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.04M | +3.9% | $166.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.04M | +3.9% | $166.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.04M | +3.9% | $166.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 2.04M | +3.9% | $166.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 2.04M | +3.9% | $166.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 2.04M | +3.9% | $166.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 2.04M | +3.9% | $166.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.47M | +0.1% | $119.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.47M | +0.1% | $119.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.47M | +0.1% | $119.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.47M | +0.1% | $119.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.47M | +0.1% | $119.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 733.09K | -5.2% | $59.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 693.77K | +12.1% | $56.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Charles Schwab Investment… | 612.30K | +8.9% | $49.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | American Century Companies Inc | 547.42K | +17.9% | $44.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 524.71K | +2.1% | $42.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 524.71K | +2.1% | $42.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Victory Capital Management Inc | 262.55K | +3321.3% | $21.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 305.37K | -17.7% | $21.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Manufacturers Life Insurance… | 236.81K | -3.2% | $19.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 189.58K | +3.1% | $15.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Northern Trust Corp | 189.58K | +3.1% | $15.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 189.58K | +3.1% | $15.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 189.58K | +3.1% | $15.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 189.58K | +3.1% | $15.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 166.61K | +62.1% | $13.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Hotchkis & Wiley Capital Management… | 145.39K | -2.3% | $11.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | UBS Group AG | 138.67K | -3.6% | $11.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | UBS Group AG | 138.67K | -3.6% | $11.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS Group AG | 138.67K | -3.6% | $11.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 133.53K | +45.9% | $10.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 133.53K | +45.9% | $10.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 133.53K | +45.9% | $10.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 133.53K | +45.9% | $10.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 133.53K | +45.9% | $10.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 133.53K | +45.9% | $10.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 133.53K | +45.9% | $10.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 127.72K | -26.5% | $10.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 127.72K | -26.5% | $10.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 105.95K | +8.7% | $8.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | Millennium Management ✦ | 105.38K | +146.1% | $8.60M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 105.10K | +0.1% | $8.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 105.10K | +0.1% | $8.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 105.10K | +0.1% | $8.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 105.10K | +0.1% | $8.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 105.10K | +0.1% | $8.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 94.04K | -8.0% | $7.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 94.04K | -8.0% | $7.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 94.04K | -8.0% | $7.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 94.04K | -8.0% | $7.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 94.04K | -8.0% | $7.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 94.04K | -8.0% | $7.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 94.04K | -8.0% | $7.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 94.04K | -8.0% | $7.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 94.04K | -8.0% | $7.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 94.04K | -8.0% | $7.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 94.04K | -8.0% | $7.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 94.04K | -8.0% | $7.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Renaissance Technologies ✦ | 86.42K | -29.6% | $7.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 83.78K | -33.6% | $6.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 83.78K | -33.6% | $6.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 79.64K | +117.3% | $6.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 79.64K | +117.3% | $6.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | First Trust Advisors Lp | 65.22K | -3.1% | $5.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 55.17K | -6.0% | $4.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 55.17K | -6.0% | $4.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Nuveen, LLC | 46.12K | +5.5% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Nuveen, LLC | 46.12K | +5.5% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 45.73K | +8.6% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 45.73K | +8.6% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 39.72K | +4.1% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 39.72K | +4.1% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 39.72K | +4.1% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 39.72K | +4.1% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Sei Investments Co | 38.77K | -21.1% | $3.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Sei Investments Co | 38.77K | -21.1% | $3.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Rhumbline Advisers | 37.27K | +2.0% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 34.62K | -19.4% | $2.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 34.62K | -19.4% | $2.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 34.62K | -19.4% | $2.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | T. Rowe Price ✦ | 34.73K | +4.1% | $2.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 90 | Swiss National Bank | 34.19K | -5.8% | $2.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 32.26K | -2.1% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 32.26K | -2.1% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 32.26K | -2.1% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 32.26K | -2.1% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 32.26K | -2.1% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | New York State Common Retirement… | 31.40K | -15.8% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Hsbc Holdings Plc | 31.00K | +0.1% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Invesco Ltd. | 26.53K | -5.7% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Invesco Ltd. | 26.53K | -5.7% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Invesco Ltd. | 26.53K | -5.7% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Qube Research & Technologies… | $7.26M | war 0.0% |
| Hrt Financial Lp | $2.17M | war 0.0% |
| Jane Street Group, Llc | $1.39M | war 0.0% |
| Marshall Wace | $1.37M | war 0.0% |
| Balyasny Asset Management L.P. | $555,341 | war 0.0% |
| Man Group plc | $402,872 | war 0.0% |
| Connor, Clark & Lunn… | $227,493 | war 0.0% |
| Northwestern Mutual Wealth… | $43,256 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 204 Inhaber, 17.70M Anteile, $1.21B 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 10
Bauer Brett A.
Officer · 500 Ant. · $43,945
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 06
SC 13G/A — Carmichael Oliver Cromwell III
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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