Wertpapierdatensatz
TBI
Name ausstehend – Profil wird eingelesen
53Erfasste Halter
-1Δ Inhaber
15.07MGehaltene Aktien
$104.89MGemeldeter Wert
+4Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.9% ·
Aktienfluss -13.3% ·
neue Nettopositionen -3.8%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | -1 | 15.07M | $104.89M | +4 | −6 |
| Q1 2026 | 56 | -3 | 17.40M | $68.04M | +2 | −5 |
| Q4 2025 | 59 | +1 | 19.25M | $87.61M | +1 | — |
| Q3 2025 | 14 | 0 | 7.51M | $46.02M | — | — |
| Q2 2025 | 11 | 0 | 6.87M | $44.52M | +2 | −2 |
| Q1 2025 | 8 | 0 | 3.30M | $17.52M | +1 | −1 |
| Q4 2024 | 8 | -2 | 3.54M | $29.78M | — | −2 |
| Q3 2024 | 9 | -1 | 3.39M | $26.72M | — | −1 |
| Q2 2024 | 10 | — | 4.00M | $41.22M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Boston Partners | 2.48M | -24.1% | $17.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passiv) | 2.23M | +3.4% | $15.55M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 3 | Vanguard Capital Management Llc | 1.26M | +1.0% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Hotchkis & Wiley Capital Management… | 1.20M | -16.1% | $8.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Charles Schwab Investment… | 1.20M | -30.5% | $8.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 753.81K | +4.4% | $5.26M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passiv) | 657.47K | -2.5% | $4.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 656.73K | -21.7% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 9 | D. E. Shaw & Co. ✦ | 607.64K | -12.5% | $4.24M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 10 | Dimensional Fund Advisors Lp | 558.96K | -42.9% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Prudential Financial Inc | 359.05K | -21.8% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Bank Of America Corp /De/ | 319.21K | -30.5% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | American Century Companies Inc | 302.00K | -38.8% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 270.51K | +49.7% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 239.12K | -5.3% | $1.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 16 | AQR Capital Management ✦ | 232.88K | +183.2% | $1.62M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 17 | Northern Trust Corp | 232.29K | -4.6% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Renaissance Technologies ✦ | 172.50K | -21.9% | $1.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Nuveen, LLC | 172.39K | +76.9% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Morgan Stanley ✦ | 132.95K | +32.6% | $926,638 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 21 | Ameriprise Financial Inc | 113.91K | -28.9% | $793,918 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 107.86K | -19.9% | $751,784 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 92.19K | +3.6% | $642,557 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Tudor Investment Corp Et Al | 79.43K | Neu | $553,627 | 0.0% | New | 1 | SEC ↗ |
| 25 | Sei Investments Co | 72.00K | -38.4% | $501,819 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 53.90K | +14.8% | $376,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Raymond James Financial Inc | 53.23K | -1.5% | $370,992 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Invesco Ltd. | 45.90K | -7.5% | $319,951 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Barclays Plc | 43.88K | -1.1% | $305,864 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Assenagon Asset Management S.A. | 41.84K | +100.0% | $291,652 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 37.95K | -5.3% | $264,486 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Franklin Resources Inc | 32.83K | +9.1% | $228,839 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Deutsche Bank Ag\ | 28.02K | +52.0% | $195,271 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Alliancebernstein L.P. | 46.13K | +16.7% | $180,388 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 24.15K | +122.9% | $168,294 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Quantinno Capital Management LP | 24.11K | Neu | $168,019 | 0.0% | New | 1 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 14.83K | 0.0% | $104,827 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 11.90K | Neu | $97,120 | 0.0% | New | 1 | SEC ↗ |
| 39 | Cerity Partners LLC | 13.56K | Neu | $94,547 | 0.0% | New | 1 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 13.53K | +682.2% | $94,318 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.21K | -2.5% | $92,074 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 12.75K | 0.0% | $88,868 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Fifth Third Bancorp | 10.86K | +3.4% | $75,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Federated Hermes, Inc. | 9.88K | -66.9% | $68,843 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | New York State Common Retirement… | 8.96K | 0.0% | $62,423 | 0.0% | Held | 3 | SEC ↗ |
| 46 | UBS Group AG | 8.01K | -24.6% | $55,802 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 7.97K | +10.8% | $55,572 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 48 | Bnp Paribas Financial Markets | 5.92K | -27.5% | $41,228 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 2.96K | +27.8% | $20,638 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Legal & General Group Plc | 2.63K | 0.0% | $18,345 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 867 | +333.5% | $6,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 650 | -47.4% | $4,544 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 180 | 0.0% | $1,254 | 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
| Tudor Investment Corp Et Al | $553,627 | 0.0% |
| Quantinno Capital Management… | $168,019 | 0.0% |
| Wealth Enhancement Advisory… | $97,120 | 0.0% |
| Cerity Partners LLC | $94,547 | 0.0% |
Ausgestiegen
| Citadel Advisors | $127,533 | war 0.0% |
| Susquehanna International… | $114,434 | war 0.0% |
| Millennium Management | $70,763 | war 0.0% |
| HighTower Advisors, LLC | $57,426 | war 0.0% |
| Simplex Trading, Llc | $31,264 | war 0.0% |
| Optiver Holding B.V. | $1,157 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 104 Inhaber, 25.73M Anteile, $100.14M 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 12
SC 13G/A — CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Aug 04
SC 13G/A — Boston Partners
Jul 22
SC 13G/A — ROYCE & ASSOCIATES LP
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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