Wertpapierdatensatz · archiviertes Quartal
VERX
Vertex, Inc. · Technology · Software - Application
84Erfasste Halter
-3Δ Inhaber
53.91MGehaltene Aktien
$639.06MGemeldeter Wert
+12Neue Positionen
−15Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.4% ·
Aktienfluss -3.5% ·
neue Nettopositionen -3.6%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | +3 | 49.78M | $569.64M | +9 | −5 |
| Q1 2026 | 84 | -3 | 53.91M | $639.06M | +12 | −15 |
| Q4 2025 | 86 | +1 | 60.06M | $1.17B | +1 | n/a |
| Q3 2025 | 15 | -3 | 24.72M | $612.71M | n/a | −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 | n/a | n/a |
| Q3 2024 | 9 | +1 | 2.20M | $84.64M | +2 | −1 |
| Q2 2024 | 8 | n/a | 2.07M | $74.67M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.66M | +0.3% | $67.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | UBS Group AG | 5.46M | -4.6% | $64.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 4.29M | +364.2% | $51.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 4 | JPMorgan Chase ✦ | 3.37M | +96.0% | $39.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 5 | Healthcare Of Ontario Pension Plan… | 3.18M | Neu | $37.80M | 0.1% | New | 1 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 3.12M | n/a | $37.04M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Nomura Holdings Inc | 2.62M | -17.4% | $31.17M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 2.36M | +118.5% | $28.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | State Street Global Advisors ✦ (passiv) | 1.91M | +3.3% | $22.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Brown Advisory Inc | 1.81M | -34.9% | $21.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Geode Capital Management ✦ (passiv) | 1.77M | -1.2% | $21.07M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 1.64M | +494.1% | $19.49M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Barclays Plc | 1.31M | -10.7% | $15.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Citadel Advisors ✦ | 1.15M | +18.2% | $13.70M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 15 | Citigroup Inc | 1.15M | +12.4% | $13.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | CIBC Bancorp USA Inc. | 1.05M | n/a | $12.53M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jennison Associates Llc | 982.23K | -1.0% | $11.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Arrowstreet Capital ✦ | 935.67K | +1906.8% | $11.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 932.52K | -4.0% | $11.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Kayne Anderson Rudnick Investment… | 805.86K | -19.8% | $9.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Jane Street Group, Llc | 700.65K | -2.6% | $8.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Millennium Management ✦ | 653.51K | +2769.4% | $7.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Northern Trust Corp | 640.43K | +1.0% | $7.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Charles Schwab Investment… | 605.91K | -0.7% | $7.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 582.43K | -28.8% | $6.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Bnp Paribas Financial Markets | 511.67K | +0.8% | $6.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | New York State Common Retirement… | 434.85K | -75.9% | $5.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 333.71K | +3926.0% | $3.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 29 | Renaissance Technologies ✦ | 290.50K | +8.1% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Marshall Wace ✦ | 288.64K | +859.9% | $3.43M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 31 | Bank of New York Mellon Corp | 234.80K | -4.5% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 32 | Deutsche Bank Ag\ | 225.84K | +3.3% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Tudor Investment Corp Et Al | 218.49K | Neu | $2.60M | 0.0% | New | 1 | SEC ↗ |
| 34 | Balyasny Asset Management L.P. | 214.17K | Neu | $2.55M | 0.0% | New | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 177.00K | +27.1% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Susquehanna International Group, Llp | 161.44K | -29.2% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 151.90K | -46.2% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 38 | Swiss National Bank | 144.90K | 0.0% | $1.72M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 141.79K | +275.2% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 70.94K | +0.9% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 114.89K | -85.6% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Qube Research & Technologies Ltd | 108.46K | +86.0% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 104.89K | Neu | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 44 | Sei Investments Co | 248.99K | -16.8% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Rhumbline Advisers | 87.31K | +2.4% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 84.59K | +19.7% | $1.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Invesco Ltd. | 76.02K | +24.6% | $903,855 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 48 | Envestnet Asset Management Inc | 68.95K | -22.1% | $819,863 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | California State Teachers… | 68.27K | -0.8% | $811,695 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 67.24K | Neu | $799,484 | 0.0% | New | 1 | SEC ↗ ×7 |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 63.61K | -16.1% | $755,831 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Legal & General Group Plc | 61.99K | -16.5% | $737,096 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Universal- Beteiligungs- und… | 50.01K | +228.2% | $594,560 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 39.05K | +66.8% | $464,281 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Lazard Asset Management Llc | 38.58K | Neu | $458,681 | 0.0% | New | 1 | SEC ↗ |
| 56 | State Of Wisconsin Investment Board | 38.34K | +83.7% | $455,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Janus Henderson Group Plc | 37.03K | -95.2% | $439,696 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Cetera Investment Advisers | 34.15K | +20.5% | $406,044 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Creative Planning | 31.86K | +11.4% | $378,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 31.16K | -11.8% | $370,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 25.97K | -70.1% | $308,819 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 62 | Mercer Global Advisors Inc /Adv | 21.23K | Neu | $252,484 | 0.0% | New | 1 | SEC ↗ |
| 63 | Pictet Asset Management Holding SA | 12.99K | +25.4% | $154,499 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Voya Investment Management Llc | 11.65K | -90.8% | $138,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | LPL Financial LLC | 10.90K | -36.7% | $129,553 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Prudential Financial Inc | 10.79K | Neu | $128,293 | 0.0% | New | 1 | SEC ↗ |
| 67 | Capstone Investment Advisors, Llc | 10.62K | Neu | $126,307 | 0.0% | New | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 10.62K | -28.9% | $126,283 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Federated Hermes, Inc. | 10.22K | -80.0% | $121,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | ProShare Advisors LLC | 10.17K | -20.5% | $120,921 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 2.62K | +1505.5% | $29,677 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Cwm, Llc | 2.43K | +831.8% | $28,916 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Group One Trading Llc | 1.72K | Neu | $20,415 | 0.0% | New | 1 | SEC ↗ |
| 74 | Fifth Third Bancorp | 1.26K | +8.2% | $14,966 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | BNP Paribas Asset Management… | 1.22K | +26.2% | $14,541 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 1.00K | -87.9% | $11,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 862 | +31.4% | $10,249 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Osaic Holdings, Inc. | 484 | -43.9% | $5,753 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Optiver Holding B.V. | 431 | +33.0% | $5,125 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Royal Bank Of Canada | 452 | -99.7% | $5,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 81 | Us Bancorp \De\ | 366 | -48.7% | $4,352 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Simplex Trading, Llc | 257 | Neu | $3,055 | 0.0% | New | 1 | SEC ↗ |
| 83 | National Bank Of Canada /Fi/ | 218 | Neu | $2,585 | 0.0% | New | 1 | SEC ↗ |
| 84 | Mirae Asset Global Investments Co.… | 201 | -23.0% | $2,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Healthcare Of Ontario Pension… | $37.80M | 0.1% |
| Tudor Investment Corp Et Al | $2.60M | 0.0% |
| Balyasny Asset Management L.P. | $2.55M | 0.0% |
| Two Sigma Investments | $1.25M | 0.0% |
| AQR Capital Management | $799,484 | 0.0% |
| Lazard Asset Management Llc | $458,681 | 0.0% |
| Mercer Global Advisors Inc… | $252,484 | 0.0% |
| Prudential Financial Inc | $128,293 | 0.0% |
| Capstone Investment Advisors… | $126,307 | 0.0% |
| Group One Trading Llc | $20,415 | 0.0% |
| Simplex Trading, Llc | $3,055 | 0.0% |
| National Bank Of Canada /Fi/ | $2,585 | 0.0% |
Ausgestiegen
| Neuberger Berman Group LLC | $56.32M | war 0.0% |
| Massachusetts Financial… | $53.88M | war 0.0% |
| Wellington Management | $30.76M | war 0.0% |
| Principal Financial Group Inc | $26.66M | war 0.0% |
| Aberdeen Group plc | $24.40M | war 0.0% |
| Franklin Resources Inc | $9.27M | war 0.0% |
| Baird Financial Group, Inc. | $1.74M | war 0.0% |
| Squarepoint Ops LLC | $1.64M | war 0.0% |
| Nomura Asset Management… | $1.39M | war 0.0% |
| Holocene Advisors, LP | $1.23M | war 0.0% |
| Canada Pension Plan… | $209,685 | war 0.0% |
| Walleye Trading LLC | $90,344 | 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q1 2026 ·
Methodik ·
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