Wertpapierdatensatz
TRAX
Name ausstehend – Profil wird eingelesen
66Erfasste Halter
+65Δ Inhaber
15.12MGehaltene Aktien
$304.19MGemeldeter Wert
+66Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.05M | Neu | $41.33M | 0.0% | New | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passiv) | 1.96M | Neu | $39.51M | 0.0% | New | 1 | SEC ↗ ×10 |
| 3 | State Street Global Advisors ✦ (passiv) | 1.51M | Neu | $30.44M | 0.0% | New | 1 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.45M | Neu | $29.21M | 0.0% | New | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 781.53K | Neu | $15.72M | 0.0% | New | 1 | SEC ↗ ×6 |
| 6 | Adage Capital Partners ✦ | 729.00K | Neu | $14.67M | 0.0% | New | 1 | SEC ↗ |
| 7 | Balyasny Asset Management L.P. | 714.95K | Neu | $14.38M | 0.0% | New | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 702.09K | Neu | $14.13M | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 647.96K | Neu | $13.04M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 487.21K | Neu | $9.80M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Point72 Asset Management ✦ | 408.33K | Neu | $8.22M | 0.0% | New | 1 | SEC ↗ |
| 12 | UBS Group AG | 310.89K | Neu | $6.26M | 0.0% | New | 1 | SEC ↗ ×3 |
| 13 | Arrowstreet Capital ✦ | 299.50K | Neu | $6.03M | 0.0% | New | 1 | SEC ↗ |
| 14 | Federated Hermes, Inc. | 290.00K | Neu | $5.83M | 0.0% | New | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 256.87K | Neu | $5.17M | 0.0% | New | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 201.10K | Neu | $4.05M | 0.0% | New | 1 | SEC ↗ ×4 |
| 17 | Ameriprise Financial Inc | 193.18K | Neu | $3.89M | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 168.79K | Neu | $3.40M | 0.0% | New | 1 | SEC ↗ |
| 19 | Connor, Clark & Lunn Investment… | 164.79K | Neu | $3.32M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Marshall Wace ✦ | 163.85K | Neu | $3.30M | 0.0% | New | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 128.13K | Neu | $2.58M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Rockefeller Capital Management L.P. | 116.94K | Neu | $2.35M | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Ensign Peak Advisors, Inc | 115.98K | Neu | $2.33M | 0.0% | New | 1 | SEC ↗ |
| 24 | Nomura Asset Management… | 93.73K | Neu | $1.89M | 0.0% | New | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 71.01K | Neu | $1.43M | 0.0% | New | 1 | SEC ↗ ×5 |
| 26 | Bank of New York Mellon Corp | 69.81K | Neu | $1.40M | 0.0% | New | 1 | SEC ↗ ×4 |
| 27 | Norges Bank ✦ (passiv) | 69.10K | Neu | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 62.49K | Neu | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 62.12K | Neu | $1.25M | 0.0% | New | 1 | SEC ↗ ×3 |
| 30 | Prudential Financial Inc | 60.94K | Neu | $1.23M | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Wellington Management ✦ | 57.48K | Neu | $1.16M | 0.0% | New | 1 | SEC ↗ ×3 |
| 32 | Dimensional Fund Advisors Lp | 57.06K | Neu | $1.15M | 0.0% | New | 1 | SEC ↗ ×3 |
| 33 | Fisher Asset Management ✦ | 51.55K | Neu | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 34 | Nuveen, LLC | 49.61K | Neu | $998,113 | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Swiss National Bank | 48.90K | Neu | $983,868 | 0.0% | New | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 45.23K | Neu | $911,000 | 0.0% | New | 1 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 36.81K | Neu | $740,617 | 0.0% | New | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 36.20K | Neu | $728,434 | 0.0% | New | 1 | SEC ↗ ×4 |
| 39 | Citigroup Inc | 36.20K | Neu | $728,324 | 0.0% | New | 1 | SEC ↗ ×2 |
| 40 | Rhumbline Advisers | 31.41K | Neu | $631,994 | 0.0% | New | 1 | SEC ↗ |
| 41 | Tidal Investments LLC | 30.91K | Neu | $621,849 | 0.0% | New | 1 | SEC ↗ |
| 42 | Corient Private Wealth LP | 30.34K | Neu | $610,422 | 0.0% | New | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 28.81K | Neu | $579,696 | 0.0% | New | 1 | SEC ↗ ×6 |
| 44 | UBS AM, a distinct business unit of… | 28.13K | Neu | $565,955 | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Susquehanna International Group, Llp | 21.13K | Neu | $425,115 | 0.0% | New | 1 | SEC ↗ |
| 46 | Credit Agricole S A | 20.00K | Neu | $402,400 | 0.0% | New | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 18.24K | Neu | $367,069 | 0.0% | New | 1 | SEC ↗ |
| 48 | Legal & General Group Plc | 17.97K | Neu | $361,596 | 0.0% | New | 1 | SEC ↗ ×3 |
| 49 | American Century Companies Inc | 17.25K | Neu | $347,130 | 0.0% | New | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 16.02K | Neu | $322,342 | 0.0% | New | 1 | SEC ↗ ×5 |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.71K | Neu | $266,422 | 0.0% | New | 1 | SEC ↗ ×2 |
| 52 | Victory Capital Management Inc | 12.78K | Neu | $257,134 | 0.0% | New | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 14.89K | Neu | $253,228 | 0.0% | New | 1 | SEC ↗ ×4 |
| 54 | Manufacturers Life Insurance… | 10.79K | Neu | $217,014 | 0.0% | New | 1 | SEC ↗ |
| 55 | Barclays Plc | 8.02K | Neu | $161,302 | 0.0% | New | 1 | SEC ↗ ×2 |
| 56 | Royal Bank Of Canada | 7.32K | Neu | $147,000 | 0.0% | New | 1 | SEC ↗ ×4 |
| 57 | Zurcher Kantonalbank (Zurich… | 6.50K | Neu | $130,740 | 0.0% | New | 1 | SEC ↗ |
| 58 | New York State Common Retirement… | 5.72K | Neu | $115,167 | 0.0% | New | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 5.16K | Neu | $103,859 | 0.0% | New | 1 | SEC ↗ |
| 60 | Us Bancorp \De\ | 2.02K | Neu | $40,541 | 0.0% | New | 1 | SEC ↗ ×2 |
| 61 | Mirae Asset Global Investments Co.… | 1.56K | Neu | $31,407 | 0.0% | New | 1 | SEC ↗ |
| 62 | Pacer Advisors, Inc. | 432 | Neu | $9,000 | 0.0% | New | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 327 | Neu | $6,579 | 0.0% | New | 1 | SEC ↗ ×2 |
| 64 | Pnc Financial Services Group, Inc. | 231 | Neu | $4,648 | 0.0% | New | 1 | SEC ↗ |
| 65 | Simplex Trading, Llc | 106 | Neu | $2,132 | 0.0% | New | 1 | SEC ↗ |
| 66 | Fifth Third Bancorp | 12 | Neu | $241 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Fidelity (FMR) | $41.33M | 0.0% |
| BlackRock | $39.51M | 0.0% |
| State Street Global Advisors | $30.44M | 0.0% |
| Vanguard Capital Management… | $29.21M | 0.0% |
| Morgan Stanley | $15.72M | 0.0% |
| Adage Capital Partners | $14.67M | 0.0% |
| Balyasny Asset Management L.P. | $14.38M | 0.0% |
| Geode Capital Management | $14.13M | 0.0% |
| Bank Of America Corp /De/ | $13.04M | 0.0% |
| Goldman Sachs Group | $9.80M | 0.0% |
| Point72 Asset Management | $8.22M | 0.0% |
| UBS Group AG | $6.26M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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)
Sep 02
Ware J. Anthony
Director · 39.27K Ant. · $1.76M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G — TCG Crossover GP II, LLC
Aug 14
SC 13G — Sirenia Capital Management LP
Aug 13
SC 13G — Affinity Asset Advisors, LLC
Aug 06
SC 13G — FMR LLC
Jul 28
SC 13G — BlackRock, Inc.
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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