Wertpapierdatensatz
TVRD
Name ausstehend – Profil wird eingelesen
25Erfasste Halter
-6Δ Inhaber
998.98KGehaltene Aktien
$1.90MGemeldeter Wert
+3Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -19.4% ·
Aktienfluss -30.0% ·
neue Nettopositionen -20.0%
— 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 | 25 | -6 | 998.98K | $1.90M | +3 | −9 |
| Q1 2026 | 32 | -4 | 1.46M | $4.63M | +2 | −6 |
| Q4 2025 | 36 | +1 | 1.63M | $6.99M | +1 | — |
| Q3 2025 | 9 | -1 | 1.10M | $43.02M | — | −1 |
| Q2 2025 | 7 | +4 | 876.17K | $20.44M | +4 | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 344.38K | -0.1% | $654,326 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | UBS Group AG | 111.13K | +120.3% | $211,153 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 111.13K | +120.3% | $211,153 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 111.13K | +120.3% | $211,153 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 95.48K | -75.4% | $181,408 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 95.48K | -75.4% | $181,408 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 91.41K | -0.8% | $173,677 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 90.35K | -50.5% | $171,741 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 90.35K | -50.5% | $171,741 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 77.84K | +6.8% | $147,905 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 77.84K | +6.8% | $147,905 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 77.84K | +6.8% | $147,905 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 77.84K | +6.8% | $147,905 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 77.84K | +6.8% | $147,905 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 43.23K | +85.5% | $82,133 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 33.90K | -65.1% | $64,410 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 33.16K | Neu | $63,014 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 27.10K | -35.8% | $51,483 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 27.10K | -35.8% | $51,483 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 27.10K | -35.8% | $51,483 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 27.10K | -35.8% | $51,483 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 27.10K | -35.8% | $51,483 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 21.84K | -55.5% | $41,489 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 21.84K | -55.5% | $41,489 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Brown Advisory Inc | 11.20K | Neu | $21,280 | 0.0% | New | 1 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 10.21K | Neu | $19,399 | 0.0% | New | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 3.52K | +577.8% | $6,685 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 3.52K | +577.8% | $6,685 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 3.52K | +577.8% | $6,685 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.29K | -75.5% | $2,457 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 1.27K | -43.7% | $2,422 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 1.27K | -43.7% | $2,422 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 1.27K | -43.7% | $2,422 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 1.27K | -43.7% | $2,422 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Barclays Plc | 565 | -40.3% | $1,074 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 466 | +448.2% | $1,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 466 | +448.2% | $1,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 466 | +448.2% | $1,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 466 | +448.2% | $1,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 239 | -83.2% | $454 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Group One Trading Llc | 214 | 0.0% | $407 | 0.0% | Held | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 126 | -95.1% | $240 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 126 | -95.1% | $240 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 24 | +1100.0% | $44 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 27 | -78.9% | $41 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Fifth Third Bancorp | 1 | 0.0% | $2 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Citigroup Inc | 1 | -99.6% | $2 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Susquehanna International… | $63,014 | 0.0% |
| Brown Advisory Inc | $21,280 | 0.0% |
| Qube Research & Technologies… | $19,399 | 0.0% |
Ausgestiegen
| Squarepoint Ops LLC | $103,910 | war 0.0% |
| Goldman Sachs Group | $75,996 | war 0.0% |
| Bank of New York Mellon Corp | $55,348 | war 0.0% |
| Charles Schwab Investment… | $37,473 | war 0.0% |
| Rhumbline Advisers | $10,309 | war 0.0% |
| Deutsche Bank Ag\ | $9,635 | war 0.0% |
| New York State Common… | $9,510 | war 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $7,492 | war 0.0% |
| Legal & General Group Plc | $1,339 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 66 Inhaber, 2.70M Anteile, $8.59M 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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