Wertpapierdatensatz · archiviertes Quartal
TOI
Name ausstehend – Profil wird eingelesen
52Erfasste Halter
-1Δ Inhaber
24.01MGehaltene Aktien
$130.30MGemeldeter Wert
+4Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.9% ·
Aktienfluss +12.8% ·
neue Nettopositionen -1.9%
— 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 | 52 | -1 | 24.01M | $130.30M | +4 | −5 |
| Q1 2026 | 55 | -1 | 21.30M | $65.34M | +4 | −5 |
| Q4 2025 | 56 | +1 | 20.58M | $73.26M | +2 | −1 |
| Q3 2025 | 15 | +2 | 13.43M | $46.87M | +2 | — |
| Q2 2025 | 10 | +4 | 12.16M | $24.93M | +4 | — |
| Q1 2025 | 3 | 0 | 734.65K | $837,611 | — | — |
| Q4 2024 | 3 | -1 | 630.65K | $194,900 | — | −1 |
| Q3 2024 | 3 | -1 | 641.32K | $209,672 | — | −1 |
| Q2 2024 | 4 | — | 1.08M | $496,182 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.75M | +7.5% | $25.79M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 3.27M | -6.1% | $17.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 1.90M | +8.1% | $10.32M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 1.74M | +28.4% | $9.42M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (passiv) | 1.55M | +6.3% | $8.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Nuveen, LLC | 1.41M | +1378.8% | $7.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Renaissance Technologies ✦ | 1.37M | +51.3% | $7.42M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Marshall Wace ✦ | 1.22M | +257.2% | $6.64M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 894.10K | +47.0% | $4.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Jane Street Group, Llc | 852.16K | +100.6% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Arrowstreet Capital ✦ | 710.89K | +69.5% | $3.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 668.84K | +117.3% | $3.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Northern Trust Corp | 591.53K | +5.9% | $3.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | JPMorgan Chase ✦ | 409.35K | +10.6% | $2.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 15 | Bank Of America Corp /De/ | 392.00K | +517.9% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Invesco Ltd. | 342.17K | +819.3% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Charles Schwab Investment… | 226.01K | +5.2% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 176.95K | +8.9% | $960,832 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | UBS Group AG | 153.27K | -73.3% | $832,272 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Morgan Stanley ✦ | 135.09K | -21.4% | $733,511 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 21 | Creative Planning | 109.92K | +319.4% | $596,891 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Millennium Management ✦ | 96.88K | -26.3% | $526,031 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Cetera Investment Advisers | 89.42K | -30.2% | $485,523 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 85.84K | +2.3% | $466,100 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 78.51K | +94.2% | $426,309 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Fidelity (FMR) ✦ | 78.11K | +57.7% | $424,121 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 75.94K | +35.8% | $412,337 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Squarepoint Ops LLC | 72.86K | +205.7% | $395,641 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 61.75K | +27.9% | $336,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Allspring Global Investments… | 51.28K | Neu | $278,461 | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 48.60K | +9.2% | $263,882 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 32 | Alliancebernstein L.P. | 71.40K | +15.9% | $219,198 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Citigroup Inc | 35.75K | +754.8% | $194,106 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 35.11K | -6.1% | $190,653 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Barclays Plc | 33.93K | +123.6% | $184,235 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Prudential Financial Inc | 26.82K | +1.1% | $145,660 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | LPL Financial LLC | 24.89K | -59.2% | $135,164 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 23.33K | +4.8% | $128,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | Franklin Resources Inc | 22.18K | Neu | $120,421 | 0.0% | New | 1 | SEC ↗ ×2 |
| 40 | Bnp Paribas Financial Markets | 21.46K | +26.8% | $116,533 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Manufacturers Life Insurance… | 20.53K | -6.2% | $111,478 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 20.26K | +305.9% | $110,011 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | New York State Common Retirement… | 17.90K | +219.6% | $97,197 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Voya Investment Management Llc | 15.14K | +13.6% | $82,237 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 11.77K | +281.7% | $63,899 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Ameriprise Financial Inc | 10.30K | Neu | $55,929 | 0.0% | New | 1 | SEC ↗ ×2 |
| 47 | ProShare Advisors LLC | 10.03K | -13.3% | $54,441 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Legal & General Group Plc | 7.50K | +15.0% | $40,709 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Federated Hermes, Inc. | 3.32K | Neu | $18,038 | 0.0% | New | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 625 | +1.6% | $3,394 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 51 | Jones Financial Companies Lllp | 578 | 0.0% | $3,115 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Us Bancorp \De\ | 57 | -40.6% | $310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Allspring Global Investments… | $278,461 | 0.0% |
| Franklin Resources Inc | $120,421 | 0.0% |
| Ameriprise Financial Inc | $55,929 | 0.0% |
| Federated Hermes, Inc. | $18,038 | 0.0% |
Ausgestiegen
| Balyasny Asset Management L.P. | $5.61M | war 0.0% |
| Ensign Peak Advisors, Inc | $1.92M | war 0.0% |
| Susquehanna International… | $285,108 | war 0.0% |
| Rhumbline Advisers | $238,977 | war 0.0% |
| Group One Trading Llc | $27,747 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 114 Inhaber, 38.39M Anteile, $117.64M 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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