Wertpapierdatensatz · archiviertes Quartal
TW
Tradeweb Markets Inc. · Financial Services · Financial - Capital Markets
19Erfasste Halter
-1Δ Inhaber
50.41MGehaltene Aktien
$7.38BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.0% ·
Aktienfluss -1.8% ·
neue Nettopositionen -5.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 152 | +2 | 85.11M | $8.47B | +8 | −5 |
| Q1 2026 | 152 | -1 | 81.07M | $9.54B | +4 | −6 |
| Q4 2025 | 153 | +3 | 91.13M | $9.80B | +4 | — |
| Q3 2025 | 19 | -2 | 62.26M | $6.91B | — | −3 |
| Q2 2025 | 19 | -1 | 50.41M | $7.38B | — | −1 |
| Q1 2025 | 17 | 0 | 29.62M | $4.40B | — | — |
| Q4 2024 | 17 | +2 | 29.03M | $3.80B | +3 | −1 |
| Q3 2024 | 14 | 0 | 30.35M | $3.75B | +1 | −1 |
| Q2 2024 | 14 | — | 29.15M | $3.09B | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 11.86M | — | $1.74B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 11.86M | — | $1.74B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 11.86M | — | $1.74B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 11.86M | — | $1.74B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 11.86M | — | $1.74B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 8.53M | +24.0% | $1.25B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 8.53M | +24.0% | $1.25B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 8.41M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 8.41M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 8.41M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 8.41M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 8.41M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 8.41M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 8.41M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 8.41M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 8.41M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 8.41M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 8.41M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 8.41M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 8.41M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 8.41M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 8.41M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 8.41M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 8.41M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 8.41M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 8.41M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 8.41M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 8.41M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wellington Management ✦ | 6.86M | -26.8% | $1.00B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 30 | Wellington Management ✦ | 6.86M | -26.8% | $1.00B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 6.86M | -26.8% | $1.00B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 32 | Wellington Management ✦ | 6.86M | -26.8% | $1.00B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 33 | Wellington Management ✦ | 6.86M | -26.8% | $1.00B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 6.86M | -26.8% | $1.00B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 6.86M | -26.8% | $1.00B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 6.86M | -26.8% | $1.00B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 37 | Wellington Management ✦ | 6.86M | -26.8% | $1.00B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 38 | Capital World Investors ✦ | 2.70M | +17.4% | $395.04M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (passiv) | 2.62M | +2.4% | $384.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Geode Capital Management ✦ (passiv) | 2.07M | +0.2% | $302.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Geode Capital Management ✦ (passiv) | 2.07M | +0.2% | $302.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 1.75M | -3.3% | $255.94M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 43 | PRIMECAP Management ✦ | 1.50M | -1.5% | $220.08M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 1.43M | — | $209.54M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 1.43M | — | $209.54M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 1.43M | — | $209.54M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 1.43M | — | $209.54M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Norges Bank ✦ (passiv) | 1.39M | -11.7% | $203.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 356.06K | +271.7% | $52.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 356.06K | +271.7% | $52.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 356.06K | +271.7% | $52.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 356.06K | +271.7% | $52.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 356.06K | +271.7% | $52.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 356.06K | +271.7% | $52.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 356.06K | +271.7% | $52.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 230.80K | +951.2% | $33.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 207.89K | -54.8% | $30.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 207.89K | -54.8% | $30.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Arrowstreet Capital ✦ | 170.08K | -51.5% | $24.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Gotham Asset Management ✦ | 133.72K | +31.4% | $19.58M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 61 | Two Sigma Investments ✦ | 121.06K | -0.6% | $17.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | Millennium Management ✦ | 59.63K | -58.1% | $8.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | Marshall Wace ✦ | 2.40K | -95.3% | $351,360 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Adage Capital Partners | $25.98M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 576 Inhaber, 112.16M Anteile, $10.77B 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 17
Dixon Troy
Officer · 2.58K Ant. · $274,059
Aug 14
Dixon Troy
Officer · 546 Ant. · $57,734
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Jul 31
SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC
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 2025 ·
Methodik ·
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