Wertpapierdatensatz · archiviertes Quartal
TLSI
Name ausstehend – Profil wird eingelesen
33Erfasste Halter
-1Δ Inhaber
10.03MGehaltene Aktien
$45.62MGemeldeter Wert
+2Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.9% ·
Aktienfluss +30.0% ·
neue Nettopositionen -3.0%
— 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 | 33 | -1 | 10.03M | $45.62M | +2 | −3 |
| Q1 2026 | 36 | +1 | 6.29M | $25.18M | +5 | −4 |
| Q4 2025 | 35 | +1 | 5.87M | $41.00M | +1 | — |
| Q3 2025 | 9 | +1 | 2.91M | $13.55M | +1 | — |
| Q2 2025 | 5 | -2 | 2.04M | $11.10M | — | −2 |
| Q1 2025 | 5 | 0 | 419.78K | $2.32M | +1 | −1 |
| Q4 2024 | 5 | +1 | 745.20K | $3.73M | +1 | — |
| Q3 2024 | 3 | 0 | 725.24K | $3.34M | — | — |
| Q2 2024 | 3 | — | 687.71K | $3.80M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.66M | +77.3% | $12.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.66M | +77.3% | $12.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.66M | +77.3% | $12.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.66M | +77.3% | $12.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.66M | +77.3% | $12.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.66M | +77.3% | $12.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 1.73M | +28.4% | $7.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Cerity Partners LLC | 1.60M | +103.7% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Cerity Partners LLC | 1.60M | +103.7% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 1.19M | +53.1% | $5.42M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 1.19M | +53.1% | $5.42M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 610.96K | +86.3% | $2.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 401.81K | +2.0% | $1.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 401.81K | +2.0% | $1.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 401.81K | +2.0% | $1.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 401.81K | +2.0% | $1.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 401.81K | +2.0% | $1.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 401.81K | +2.0% | $1.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Northern Trust Corp | 379.57K | +71.4% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 379.57K | +71.4% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 223.05K | +180.4% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 223.05K | +180.4% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 205.34K | +1.8% | $934,306 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Corient Private Wealth LP | 147.00K | +61.5% | $668,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 117.98K | Neu | $536,797 | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 117.98K | Neu | $536,797 | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 117.98K | Neu | $536,797 | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 117.98K | Neu | $536,797 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 117.98K | Neu | $536,797 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 111.53K | +69.5% | $507,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 111.53K | +69.5% | $507,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 111.53K | +69.5% | $507,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Charles Schwab Investment… | 107.94K | +28.3% | $491,150 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 82.40K | +9.8% | $374,911 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Nuveen, LLC | 63.90K | +74.8% | $290,736 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 56.37K | +387.5% | $256,502 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 56.37K | +387.5% | $256,502 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 56.37K | +387.5% | $256,502 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 48.52K | +69.2% | $220,780 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 48.52K | +69.2% | $220,780 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 44.73K | +288.7% | $203,513 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 44.73K | +288.7% | $203,513 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 44.73K | +288.7% | $203,513 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 44.73K | +288.7% | $203,513 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 39.34K | +84.7% | $179,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Sei Investments Co | 31.81K | -53.8% | $144,731 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Rhumbline Advisers | 30.12K | +100.2% | $137,043 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Captrust Financial Advisors | 24.16K | +10.0% | $109,923 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Citigroup Inc | 22.52K | +986.1% | $102,443 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Citigroup Inc | 22.52K | +986.1% | $102,443 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.07K | +52.9% | $100,432 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 20.21K | +77.2% | $95,786 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 20.21K | +77.2% | $95,786 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 15.44K | +451.3% | $70,256 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | New York State Common Retirement… | 11.10K | 0.0% | $50,482 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Barclays Plc | 8.65K | +50.6% | $39,344 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Barclays Plc | 8.65K | +50.6% | $39,344 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 7.20K | +22.5% | $32,755 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Legal & General Group Plc | 4.67K | +70.7% | $21,230 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 2.56K | +94.4% | $11,639 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Royal Bank Of Canada | 1.83K | Neu | $8,000 | 0.0% | New | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 1.83K | Neu | $8,000 | 0.0% | New | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 143 | +308.6% | $651 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $536,797 | 0.0% |
| AQR Capital Management | $536,797 | 0.0% |
| AQR Capital Management | $536,797 | 0.0% |
| AQR Capital Management | $536,797 | 0.0% |
| AQR Capital Management | $536,797 | 0.0% |
| Royal Bank Of Canada | $8,000 | 0.0% |
| Royal Bank Of Canada | $8,000 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $123,600 | war 0.0% |
| Man Group plc | $93,432 | war 0.0% |
| Susquehanna International… | $51,976 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 84 Inhaber, 20.81M Anteile, $80.77M 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.
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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