Wertpapierdatensatz
STT
State Street Corporation · Financial Services · Asset Management
170Erfasste Halter
+1Δ Inhaber
188.66MGehaltene Aktien
$31.93BGemeldeter Wert
+8Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +0.6% ·
Aktienfluss -0.9% ·
neue Nettopositionen +1.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 170 | +1 | 188.66M | $31.93B | +8 | −6 |
| Q1 2026 | 171 | +3 | 189.42M | $23.89B | +5 | −3 |
| Q4 2025 | 167 | -2 | 213.98M | $27.55B | +2 | −3 |
| Q3 2025 | 25 | +1 | 141.22M | $16.38B | +2 | −2 |
| Q2 2025 | 22 | -1 | 120.13M | $12.77B | — | −1 |
| Q1 2025 | 20 | 0 | 49.16M | $4.40B | — | — |
| Q4 2024 | 20 | 0 | 46.62M | $4.57B | — | — |
| Q3 2024 | 19 | +1 | 33.11M | $2.93B | +1 | — |
| Q2 2024 | 18 | — | 38.03M | $2.81B | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 24.41M | +1.6% | $4.14B | 0.1% | ▲ Add | 5 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 17.60M | -0.3% | $2.99B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 13.91M | +20.5% | $2.36B | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (passiv) | 13.54M | +1.2% | $2.30B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 7.42M | -4.2% | $1.25B | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | Invesco Ltd. | 6.57M | -16.0% | $1.11B | 0.1% | ▼ Trim | 3 | SEC ↗ ×20 |
| 7 | Harris Associates (Oakmark) ✦ | 4.77M | -22.5% | $808.20M | 1.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 4.73M | -4.5% | $802.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×23 |
| 9 | Victory Capital Management Inc | 4.50M | +128.5% | $763.57M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 4.43M | -31.6% | $753.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×17 |
| 11 | Franklin Resources Inc | 4.38M | +2.9% | $742.40M | 0.2% | ▲ Add | 3 | SEC ↗ ×13 |
| 12 | Northern Trust Corp | 3.95M | -1.2% | $670.20M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 13 | Dimensional Fund Advisors Lp | 3.13M | +0.9% | $530.86M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | UBS AM, a distinct business unit of… | 2.96M | +4.9% | $502.40M | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 15 | Goldman Sachs Group ✦ | 2.86M | +4.8% | $483.61M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 16 | Nordea Investment Management Ab | 2.84M | -0.7% | $482.51M | 0.4% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | First Trust Advisors Lp | 2.15M | -22.4% | $364.44M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 2.00M | +22.5% | $339.65M | 0.1% | ▲ Add | 9 | SEC ↗ ×8 |
| 19 | Hotchkis & Wiley Capital Management… | 2.00M | -52.8% | $339.44M | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Charles Schwab Investment… | 1.97M | -1.3% | $333.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Legal & General Group Plc | 1.95M | -6.0% | $330.85M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Bank of New York Mellon Corp | 2.05M | -5.0% | $313.20M | 0.1% | ▼ Trim | 3 | SEC ↗ ×24 |
| 23 | Wellington Management ✦ | 1.77M | +158.6% | $299.67M | 0.1% | ▲ Add | 9 | SEC ↗ ×7 |
| 24 | Bank Of America Corp /De/ | 1.72M | +3.9% | $287.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 25 | Ameriprise Financial Inc | 1.65M | -5.4% | $280.25M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 26 | T. Rowe Price ✦ | 1.64M | +6.3% | $277.32M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 27 | Norges Bank ✦ (passiv) | 1.58M | Neu | $268.02M | 0.0% | New | 1 | SEC ↗ |
| 28 | Newport Trust Company, LLC | 1.39M | -2.5% | $236.44M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 29 | Federated Hermes, Inc. | 1.31M | -0.6% | $221.38M | 0.3% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | Nuveen, LLC | 1.22M | +12.5% | $207.70M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | UBS Group AG | 1.20M | -29.8% | $203.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Bnp Paribas Financial Markets | 1.20M | +39.3% | $203.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 1.19M | +28.3% | $201.63M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 34 | Amundi | 1.18M | +13.2% | $199.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 35 | Deutsche Bank Ag\ | 1.14M | -15.4% | $192.66M | 0.1% | ▼ Trim | 3 | SEC ↗ ×10 |
| 36 | GQG Partners LLC | 1.11M | Neu | $187.59M | 0.3% | New | 1 | SEC ↗ |
| 37 | Robeco Institutional Asset… | 1.04M | -8.2% | $176.83M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 38 | Barclays Plc | 973.34K | -45.1% | $165.08M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 39 | Bank Of Montreal /Can/ | 961.72K | +0.5% | $163.11M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 40 | Man Group plc | 955.47K | +10.9% | $162.05M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Voya Investment Management Llc | 948.02K | -9.5% | $160.30M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Qube Research & Technologies Ltd | 910.39K | +55.9% | $154.40M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 43 | BNP Paribas Asset Management… | 887.87K | -9.3% | $150.60M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 44 | Capital International Investors | 887.50K | +0.1% | $150.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 858.45K | +38.7% | $145.59M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 810.78K | +82.5% | $137.51M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 47 | Allianz Asset Management GmbH | 791.03K | +75.8% | $134.16M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Raymond James Financial Inc | 803.09K | +45.6% | $134.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 49 | Caisse De Depot Et Placement Du… | 779.77K | -23.4% | $132.25M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 676.39K | +16.2% | $114.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Mitsubishi UFJ Asset Management… | 672.82K | +5.3% | $114.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Jane Street Group, Llc | 633.02K | +58.8% | $106.40M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | California Public Employees… | 611.39K | -0.8% | $103.69M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 54 | Sumitomo Mitsui Trust Group, Inc. | 610.38K | -6.7% | $103.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 55 | Rhumbline Advisers | 535.18K | -3.7% | $90.77M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | Hrt Financial Lp | 527.43K | +14.2% | $88.62M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | National Pension Service | 519.94K | -0.8% | $88.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 505.39K | +48.2% | $85.73M | 0.1% | ▲ Add | 3 | SEC ↗ ×20 |
| 59 | Sei Investments Co | 497.82K | -41.3% | $84.43M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | Citadel Advisors ✦ | 507.56K | -38.0% | $84.19M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 61 | American Century Companies Inc | 490.12K | +3.3% | $83.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 484.46K | +63.3% | $82.16M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 63 | Royal Bank Of Canada | 473.77K | -42.4% | $80.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 64 | Wells Fargo & Company/Mn | 464.89K | -2.7% | $78.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 65 | GAMCO Investors ✦ | 451.00K | -1.9% | $76.49M | 0.7% | ▼ Trim | 9 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 450.58K | +113.8% | $76.39M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 67 | Schroder Investment Management Group | 446.59K | +452.2% | $76.00M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | PFA Pension, Forsikringsaktieselskab | 441.09K | Neu | $74.81M | 0.2% | New | 1 | SEC ↗ |
| 69 | Healthcare Of Ontario Pension Plan… | 435.40K | +370.5% | $73.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | Envestnet Asset Management Inc | 435.35K | +5.0% | $72.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Korea Investment CORP | 414.05K | +14.2% | $70.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 417.45K | +3.0% | $70.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | Arrowstreet Capital ✦ | 412.99K | +4.9% | $70.04M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 74 | Citigroup Inc | 392.84K | +29.6% | $66.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 75 | Canada Pension Plan Investment Board | 391.14K | -5.9% | $66.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Principal Financial Group Inc | 312.41K | -7.3% | $52.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Pnc Financial Services Group, Inc. | 314.54K | 0.0% | $52.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 78 | Millennium Management ✦ | 307.33K | -30.0% | $52.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Danske Bank A/S | 305.00K | -3.3% | $51.73M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 80 | Alliancebernstein L.P. | 388.34K | -5.6% | $49.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Wealth Enhancement Advisory… | 269.47K | +416.4% | $47.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 82 | Universal- Beteiligungs- und… | 265.92K | -3.5% | $44.92M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 83 | LPL Financial LLC | 272.70K | +70.7% | $44.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Aviva Plc | 256.52K | +0.4% | $43.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 85 | Manufacturers Life Insurance… | 255.21K | -27.4% | $43.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Td Asset Management Inc | 255.07K | +63.9% | $43.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Corient Private Wealth LP | 246.67K | -1.3% | $41.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 88 | Adage Capital Partners ✦ | 246.63K | -1.4% | $41.83M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 244.86K | +7.8% | $41.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 90 | Aberdeen Group plc | 244.82K | -3.2% | $41.52M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | State Board Of Administration Of… | 239.59K | -6.1% | $40.63M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 92 | Nomura Asset Management… | 199.67K | -6.2% | $33.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 93 | Credit Agricole S A | 196.44K | +13.8% | $33.32M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 94 | Asset Management One Co., Ltd. | 188.43K | +41.1% | $31.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 95 | Fifth Third Bancorp | 188.31K | -3.5% | $31.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 96 | Grantham, Mayo, Van Otterloo & Co.… | 185.58K | -14.2% | $31.47M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 97 | Balyasny Asset Management L.P. | 177.28K | +4156.5% | $30.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | State Of Wisconsin Investment Board | 173.94K | 0.0% | $29.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 99 | New York State Common Retirement… | 173.00K | -7.9% | $29.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Squarepoint Ops LLC | 168.04K | -30.6% | $28.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $268.02M | 0.0% |
| GQG Partners LLC | $187.59M | 0.3% |
| PFA Pension… | $74.81M | 0.2% |
Ausgestiegen
| Capital Research Global… | $55.03M | war 0.0% |
| Tudor Investment Corp Et Al | $53.92M | war 0.3% |
| Parallax Volatility Advisers… | $1.15M | war 0.1% |
| Capstone Investment Advisors… | $234,136 | war 0.0% |
| Simplex Trading, Llc | $224,644 | war 0.0% |
| Optiver Holding B.V. | $4,303 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,120 Inhaber, 247.91M Anteile, $30.21B 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.
Aug 06
SC 13G — FMR LLC
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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