Wertpapierdatensatz
VERX
Vertex, Inc. · Technology · Software - Application
84Erfasste Halter
+2Δ Inhaber
49.59MGehaltene Aktien
$567.46MGemeldeter Wert
+8Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.4% ·
Aktienfluss -10.0% ·
neue Nettopositionen +3.6%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | +2 | 49.59M | $567.46M | +8 | −5 |
| Q1 2026 | 84 | -3 | 53.91M | $639.06M | +12 | −15 |
| Q4 2025 | 86 | +1 | 60.06M | $1.17B | +1 | — |
| Q3 2025 | 15 | -3 | 24.72M | $612.71M | — | −3 |
| Q2 2025 | 15 | +1 | 23.43M | $827.94M | +2 | −1 |
| Q1 2025 | 11 | +1 | 6.22M | $217.69M | +2 | −1 |
| Q4 2024 | 10 | 0 | 4.99M | $266.35M | — | — |
| Q3 2024 | 9 | +1 | 2.20M | $84.64M | +2 | −1 |
| Q2 2024 | 8 | — | 2.07M | $74.67M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.24M | +10.2% | $71.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.24M | +10.2% | $71.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.24M | +10.2% | $71.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.24M | +10.2% | $71.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.24M | +10.2% | $71.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.24M | +10.2% | $71.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.24M | +10.2% | $71.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.24M | +10.2% | $71.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.24M | +10.2% | $71.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.24M | +10.2% | $71.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.24M | +10.2% | $71.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.24M | +10.2% | $71.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.24M | +10.2% | $71.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 6.24M | +10.2% | $71.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 6.24M | +10.2% | $71.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 6.24M | +10.2% | $71.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 4.13M | -3.8% | $47.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 4.13M | -3.8% | $47.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 4.13M | -3.8% | $47.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 4.13M | -3.8% | $47.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 4.13M | -3.8% | $47.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 4.13M | -3.8% | $47.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 4.13M | -3.8% | $47.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 4.13M | -3.8% | $47.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 4.13M | -3.8% | $47.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Brown Advisory Inc | 3.55M | +96.2% | $40.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Brown Advisory Inc | 3.55M | +96.2% | $40.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Brown Advisory Inc | 3.55M | +96.2% | $40.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Vanguard Capital Management Llc | 3.17M | +1.9% | $36.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.53M | -25.0% | $28.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.53M | -25.0% | $28.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.53M | -25.0% | $28.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.53M | -25.0% | $28.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.53M | -25.0% | $28.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.53M | -25.0% | $28.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.53M | -25.0% | $28.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.53M | -25.0% | $28.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.53M | -25.0% | $28.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.53M | -25.0% | $28.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 2.19M | +33.6% | $25.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 2.19M | +33.6% | $25.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | State Street Global Advisors ✦ (passiv) | 2.06M | +7.8% | $23.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | UBS Group AG | 2.02M | -63.0% | $23.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | UBS Group AG | 2.02M | -63.0% | $23.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | UBS Group AG | 2.02M | -63.0% | $23.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | UBS Group AG | 2.02M | -63.0% | $23.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Geode Capital Management ✦ (passiv) | 1.84M | +3.7% | $21.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | Geode Capital Management ✦ (passiv) | 1.84M | +3.7% | $21.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | Nomura Holdings Inc | 1.66M | -36.5% | $19.10M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 50 | Healthcare Of Ontario Pension Plan… | 1.49M | -53.2% | $17.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 1.48M | -37.2% | $17.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 1.48M | -37.2% | $17.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 1.48M | -37.2% | $17.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 1.48M | -37.2% | $17.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Arrowstreet Capital ✦ | 1.47M | +57.4% | $16.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | Norges Bank ✦ (passiv) | 1.31M | Neu | $15.04M | 0.0% | New | 1 | SEC ↗ |
| 57 | Marshall Wace ✦ | 1.21M | +320.7% | $13.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | Marshall Wace ✦ | 1.21M | +320.7% | $13.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | Marshall Wace ✦ | 1.21M | +320.7% | $13.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | CIBC Bancorp USA Inc. | 1.05M | +0.1% | $12.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 986.33K | +5.8% | $11.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 986.33K | +5.8% | $11.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 986.33K | +5.8% | $11.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Citigroup Inc | 972.97K | -15.4% | $11.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Citigroup Inc | 972.97K | -15.4% | $11.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Citigroup Inc | 972.97K | -15.4% | $11.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 913.73K | +173.8% | $10.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 913.73K | +173.8% | $10.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 913.73K | +173.8% | $10.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 913.73K | +173.8% | $10.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | Barclays Plc | 707.51K | -46.0% | $8.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Barclays Plc | 707.51K | -46.0% | $8.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Barclays Plc | 707.51K | -46.0% | $8.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Barclays Plc | 707.51K | -46.0% | $8.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Northern Trust Corp | 707.35K | +10.4% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Northern Trust Corp | 707.35K | +10.4% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Northern Trust Corp | 707.35K | +10.4% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Northern Trust Corp | 707.35K | +10.4% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Qube Research & Technologies Ltd | 656.76K | +505.5% | $7.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 576.89K | -50.0% | $6.62M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 576.89K | -50.0% | $6.62M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 82 | Kayne Anderson Rudnick Investment… | 568.80K | -29.4% | $6.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Kayne Anderson Rudnick Investment… | 568.80K | -29.4% | $6.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Charles Schwab Investment… | 532.12K | -12.2% | $6.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Jane Street Group, Llc | 465.54K | -33.6% | $5.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Jane Street Group, Llc | 465.54K | -33.6% | $5.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Jane Street Group, Llc | 465.54K | -33.6% | $5.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | New York State Common Retirement… | 434.85K | 0.0% | $4.99M | 0.0% | Held | 3 | SEC ↗ |
| 89 | Two Sigma Investments ✦ | 305.51K | +191.3% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Quantinno Capital Management LP | 295.81K | +108.6% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Tudor Investment Corp Et Al | 278.72K | +27.6% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 262.98K | +12.0% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 262.98K | +12.0% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 262.98K | +12.0% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 262.98K | +12.0% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 262.98K | +12.0% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 262.98K | +12.0% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 262.98K | +12.0% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 262.98K | +12.0% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 262.98K | +12.0% | $3.02M | 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
| Norges Bank | $15.04M | 0.0% |
Ausgestiegen
| Jennison Associates Llc | $11.68M | war 0.0% |
| Balyasny Asset Management L.P. | $2.55M | war 0.0% |
| Universal- Beteiligungs- und… | $594,560 | war 0.0% |
| ProShare Advisors LLC | $120,921 | war 0.0% |
| Group One Trading Llc | $20,415 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 159.00K Anteile, $137,615 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 ·
Über die API abrufen