Wertpapierdatensatz
URG
Name ausstehend – Profil wird eingelesen
61Erfasste Halter
+8Δ Inhaber
150.09MGehaltene Aktien
$204.15MGemeldeter Wert
+16Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +15.1% ·
Aktienfluss +9.8% ·
neue Nettopositionen +11.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +8 | 150.09M | $204.15M | +16 | −9 |
| Q1 2026 | 55 | +4 | 136.74M | $203.38M | +6 | −2 |
| Q4 2025 | 51 | 0 | 110.96M | $154.05M | +1 | −1 |
| Q3 2025 | 14 | 0 | 51.12M | $91.50M | +1 | −1 |
| Q2 2025 | 11 | +1 | 34.71M | $36.45M | +2 | −1 |
| Q1 2025 | 7 | 0 | 10.17M | $6.86M | — | — |
| Q4 2024 | 7 | +2 | 9.82M | $11.30M | +2 | — |
| Q3 2024 | 4 | -2 | 4.23M | $5.03M | +1 | −3 |
| Q2 2024 | 6 | — | 4.20M | $5.76M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 28.63M | +337.6% | $38.94M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | State Street Global Advisors ✦ (passiv) | 26.41M | +24.4% | $35.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.20M | +2.1% | $35.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Manufacturers Life Insurance… | 16.62M | +0.6% | $22.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 15.70M | +1.3% | $21.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 9.32M | +146.6% | $12.68M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Nomura Holdings Inc | 4.22M | +7.0% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Deutsche Bank Ag\ | 3.42M | -12.5% | $4.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Northern Trust Corp | 3.01M | +315.4% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Tidal Investments LLC | 1.92M | +10309.6% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Pacer Advisors, Inc. | 1.85M | +51.8% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 1.22M | +38.3% | $1.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Charles Schwab Investment… | 1.20M | +585.9% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 934.03K | -48.7% | $1.27M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 15 | Nuveen, LLC | 912.28K | Neu | $1.24M | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Squarepoint Ops LLC | 901.64K | -1.3% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 879.41K | +1064.7% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | UBS Group AG | 660.75K | -40.2% | $898,613 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 556.78K | -15.9% | $757,217 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Susquehanna International Group, Llp | 512.70K | -67.2% | $697,271 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 482.51K | -6.6% | $652,555 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Universal- Beteiligungs- und… | 460.00K | 0.0% | $622,602 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 349.80K | Neu | $521,202 | 0.0% | New | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 374.53K | +1583.5% | $509,364 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Rhumbline Advisers | 346.72K | Neu | $471,540 | 0.0% | New | 1 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 312.65K | Neu | $426,000 | 0.0% | New | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 288.00K | -2.5% | $392,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 28 | Morgan Stanley ✦ | 253.27K | -29.7% | $344,445 | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 29 | Cetera Investment Advisers | 245.82K | +3.9% | $334,315 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 207.05K | Neu | $281,582 | 0.0% | New | 1 | SEC ↗ ×3 |
| 31 | Citigroup Inc | 196.49K | +3973.2% | $265,911 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Millennium Management ✦ | 167.66K | -97.9% | $228,019 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 164.86K | +1233.3% | $217,615 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 34 | Barclays Plc | 134.78K | +231.0% | $183,301 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Sei Investments Co | 113.24K | -93.1% | $154,007 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Creative Planning | 105.21K | +127.4% | $143,081 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Fidelity (FMR) ✦ | 86.75K | +6.9% | $117,977 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 38 | Bnp Paribas Financial Markets | 81.33K | +800.9% | $110,612 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Voya Investment Management Llc | 72.78K | Neu | $98,974 | 0.0% | New | 1 | SEC ↗ |
| 40 | Prudential Financial Inc | 59.18K | Neu | $80,485 | 0.0% | New | 1 | SEC ↗ |
| 41 | New York State Common Retirement… | 58.00K | Neu | $78,880 | 0.0% | New | 1 | SEC ↗ |
| 42 | ProShare Advisors LLC | 49.85K | Neu | $67,793 | 0.0% | New | 1 | SEC ↗ |
| 43 | Raymond James Financial Inc | 42.63K | -33.8% | $57,974 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Jones Financial Companies Lllp | 37.28K | +226.3% | $50,327 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Legal & General Group Plc | 36.92K | Neu | $50,207 | 0.0% | New | 1 | SEC ↗ |
| 46 | Captrust Financial Advisors | 34.63K | +1.2% | $47,095 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | LPL Financial LLC | 32.20K | +49.8% | $43,792 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 30.84K | Neu | $41,947 | 0.0% | New | 1 | SEC ↗ ×2 |
| 49 | Principal Financial Group Inc | 29.12K | Neu | $39,605 | 0.0% | New | 1 | SEC ↗ |
| 50 | CIBC Bancorp USA Inc. | 21.02K | Neu | $28,584 | 0.0% | New | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 18.90K | Neu | $25,709 | 0.0% | New | 1 | SEC ↗ ×2 |
| 52 | UBS AM, a distinct business unit of… | 17.70K | +70.2% | $24,069 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Jane Street Group, Llc | 16.59K | -94.2% | $22,567 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Wealth Enhancement Advisory… | 16.62K | Neu | $21,936 | 0.0% | New | 1 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 16.08K | Neu | $21,870 | 0.0% | New | 1 | SEC ↗ |
| 56 | TD Waterhouse Canada Inc. | 15.00K | -25.0% | $20,429 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 14.89K | -21.8% | $20,256 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 58 | Pnc Financial Services Group, Inc. | 11.49K | 0.0% | $15,630 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 59 | Osaic Holdings, Inc. | 8.51K | +232.8% | $11,576 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | National Bank Of Canada /Fi/ | 8.36K | +143.5% | $7,902 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 5.00K | +42.9% | $6,800 | 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
| Nuveen, LLC | $1.24M | 0.0% |
| Alliancebernstein L.P. | $521,202 | 0.0% |
| Rhumbline Advisers | $471,540 | 0.0% |
| T. Rowe Price | $426,000 | 0.0% |
| Invesco Ltd. | $281,582 | 0.0% |
| Voya Investment Management Llc | $98,974 | 0.0% |
| Prudential Financial Inc | $80,485 | 0.0% |
| New York State Common… | $78,880 | 0.0% |
| ProShare Advisors LLC | $67,793 | 0.0% |
| Legal & General Group Plc | $50,207 | 0.0% |
| Russell Investments Group… | $41,947 | 0.0% |
| Principal Financial Group Inc | $39,605 | 0.0% |
Ausgestiegen
| Marshall Wace | $19.79M | war 0.0% |
| Qube Research & Technologies… | $4.08M | war 0.0% |
| Point72 Asset Management | $1.86M | war 0.0% |
| Balyasny Asset Management L.P. | $860,976 | war 0.0% |
| Connor, Clark & Lunn… | $367,467 | war 0.0% |
| Citadel Advisors | $106,489 | war 0.0% |
| LMR Partners LLP | $70,917 | war 0.0% |
| HighTower Advisors, LLC | $38,004 | war 0.0% |
| D. E. Shaw & Co. | $35,244 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 154 Inhaber, 243.88M Anteile, $361.95M 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)
Sep 24
Walle Jade
Officer · VICE PRESIDENT FINANCE · 96.03K Ant. @ 1.14 · $109,474
Sep 24
Walle Jade
Officer · VICE PRESIDENT FINANCE · 526 Ant. @ 1.14 · $597
Sep 11
Walle Jade
Officer · VICE PRESIDENT FINANCE · 75.58K Ant. @ 1.29 · $97,499
Aug 24
RITCHIE DAVID A.
Officer · GENERAL COUNSEL/CORP… · 10.00K Ant. @ 1.42 · $14,200
Verkäufe auf dem offenen Markt (S)
Aug 25
Parker Thomas H
Director · 87.86K Ant. · $130,276
Aug 25
HUBER GARY C
Director · 87.86K Ant. · $129,942
Aug 24
SMITH ROGER L.
Officer · 103.54K Ant. · $148,284
Aug 24
CASH JOHN
Director · 77.75K Ant. · $109,652
Aug 24
Chang Robby Sai Kit
Director · 75.59K Ant. · $106,503
Aug 21
HATTEN STEVEN M.
Officer · 81.58K Ant. · $113,227
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 07
SC 13G — STATE STREET CORP
Jul 30
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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