Wertpapierdatensatz
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 ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 1.47M | +0.1% | $119.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 733.09K | -5.2% | $59.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 693.77K | +12.1% | $56.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Charles Schwab Investment… | 612.30K | +8.9% | $49.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | American Century Companies Inc | 547.42K | +17.9% | $44.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 524.71K | +2.1% | $42.81M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Victory Capital Management Inc | 262.55K | +3321.3% | $21.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Alliancebernstein L.P. | 305.37K | -17.7% | $21.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Manufacturers Life Insurance… | 236.81K | -3.2% | $19.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 189.58K | +3.1% | $15.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Arrowstreet Capital ✦ | 166.61K | +62.1% | $13.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Hotchkis & Wiley Capital Management… | 145.39K | -2.3% | $11.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 138.67K | -3.6% | $11.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | AQR Capital Management ✦ | 133.53K | +45.9% | $10.89M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 16 | Goldman Sachs Group ✦ | 127.72K | -26.5% | $10.42M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 105.95K | +8.7% | $8.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Millennium Management ✦ | 105.38K | +146.1% | $8.60M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 105.10K | +0.1% | $8.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Morgan Stanley ✦ | 94.04K | -8.0% | $7.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 21 | Renaissance Technologies ✦ | 86.42K | -29.6% | $7.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 83.78K | -33.6% | $6.83M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 23 | Citadel Advisors ✦ | 79.64K | +117.3% | $6.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | First Trust Advisors Lp | 65.22K | -3.1% | $5.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 55.17K | -6.0% | $4.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Nuveen, LLC | 46.12K | +5.5% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Ameriprise Financial Inc | 45.73K | +8.6% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Wells Fargo & Company/Mn | 39.72K | +4.1% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | Sei Investments Co | 38.77K | -21.1% | $3.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Rhumbline Advisers | 37.27K | +2.0% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 34.62K | -19.4% | $2.91M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 32 | T. Rowe Price ✦ | 34.73K | +4.1% | $2.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Swiss National Bank | 34.19K | -5.8% | $2.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 32.26K | -2.1% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 35 | New York State Common Retirement… | 31.40K | -15.8% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 31.00K | +0.1% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 26.53K | -5.7% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 38 | Barclays Plc | 25.96K | -8.7% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Prudential Financial Inc | 25.89K | +0.9% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 25.83K | -4.2% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 41 | Principal Financial Group Inc | 25.14K | +6.9% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Susquehanna International Group, Llp | 24.89K | -42.1% | $2.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 24.86K | +51.3% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 44 | Bnp Paribas Financial Markets | 22.65K | +1.4% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Citigroup Inc | 21.09K | +37.7% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Deutsche Bank Ag\ | 19.84K | +3.0% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Creative Planning | 16.94K | +25.0% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Legal & General Group Plc | 16.12K | +13.9% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Mirae Asset Global Investments Co.… | 15.09K | +17.9% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 14.81K | +97.5% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 13.80K | 0.0% | $1.13M | 0.0% | Held | 3 | SEC ↗ |
| 52 | Franklin Resources Inc | 10.79K | +15.7% | $880,003 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | LPL Financial LLC | 10.59K | +6.3% | $863,913 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 9.29K | +202.1% | $757,470 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Envestnet Asset Management Inc | 8.80K | -2.5% | $718,263 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.33K | -4.0% | $679,317 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Allspring Global Investments… | 7.84K | +3.2% | $653,317 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Mariner, LLC | 7.55K | +30.6% | $615,683 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Lazard Asset Management Llc | 7.04K | +12.8% | $574,405 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 6.83K | +101.6% | $557,518 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Point72 Asset Management ✦ | 6.54K | -74.0% | $533,533 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | Wealth Enhancement Advisory… | 5.94K | +21.4% | $483,916 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 5.83K | +29.0% | $475,367 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Fifth Third Bancorp | 5.67K | -6.9% | $462,314 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Raymond James Financial Inc | 5.30K | +22.8% | $432,782 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | State Board Of Administration Of… | 4.67K | 0.0% | $381,387 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Voya Investment Management Llc | 4.18K | +6.7% | $341,086 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Mercer Global Advisors Inc /Adv | 3.18K | Neu | $259,506 | 0.0% | New | 1 | SEC ↗ |
| 69 | Cerity Partners LLC | 3.15K | -84.6% | $257,304 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Truist Financial Corp | 2.75K | -7.5% | $224,154 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Pictet Asset Management Holding SA | 2.60K | -20.6% | $212,353 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 1.24K | -4.5% | $101,322 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 1.20K | -7.9% | $98,067 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 919 | 0.0% | $74,995 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 75 | Us Bancorp \De\ | 299 | -1.0% | $24,392 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Optiver Holding B.V. | 96 | +20.0% | $7,832 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 15 | -95.3% | $1,224 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Federated Hermes, Inc. | 13 | -98.8% | $1,061 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | TD Waterhouse Canada Inc. | 1 | 0.0% | $83 | 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
| Mercer Global Advisors Inc… | $259,506 | 0.0% |
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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