Wertpapierdatensatz
VFC
V.F. Corporation · Consumer Cyclical · Apparel - Manufacturers
121Erfasste Halter
-2Δ Inhaber
305.88MGehaltene Aktien
$5.10BGemeldeter Wert
+6Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.6% ·
Aktienfluss +0.1% ·
neue Nettopositionen -0.8%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | -2 | 305.88M | $5.10B | +6 | −7 |
| Q1 2026 | 125 | -3 | 303.22M | $5.14B | +2 | −6 |
| Q4 2025 | 129 | +2 | 329.66M | $5.96B | +3 | — |
| Q3 2025 | 20 | 0 | 174.99M | $2.53B | +2 | −3 |
| Q2 2025 | 18 | +1 | 172.62M | $2.03B | +1 | — |
| Q1 2025 | 14 | -2 | 94.44M | $1.46B | — | −2 |
| Q4 2024 | 16 | +1 | 94.41M | $2.03B | +2 | −1 |
| Q3 2024 | 14 | +1 | 85.37M | $1.70B | +1 | — |
| Q2 2024 | 13 | — | 84.70M | $1.14B | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pnc Financial Services Group, Inc. | 72.55M | -2.1% | $1.21B | 0.6% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passiv) | 30.62M | +0.4% | $510.81M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 3 | Dodge & Cox ✦ | 22.41M | -32.1% | $373.73M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 4 | Northern Trust Corp | 19.76M | -1.6% | $329.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 5 | Vanguard Capital Management Llc | 16.90M | +0.6% | $281.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 12.22M | -14.8% | $200.76M | 0.1% | ▼ Trim | 9 | SEC ↗ ×8 |
| 7 | State Street Global Advisors ✦ (passiv) | 11.27M | +2.7% | $188.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 10.64M | +21.8% | $177.51M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 9 | American Century Companies Inc | 7.49M | +68.3% | $124.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 7.12M | +18.6% | $118.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | UBS Group AG | 6.87M | +57.0% | $114.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 12 | Geode Capital Management ✦ (passiv) | 6.27M | +1.6% | $104.65M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 5.95M | +18.4% | $99.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 14 | Millennium Management ✦ | 5.91M | +446.0% | $98.55M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 5.01M | Neu | $83.62M | 0.0% | New | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 4.22M | -2.9% | $70.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 3.87M | +44.0% | $64.54M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 18 | Norges Bank ✦ (passiv) | 3.35M | Neu | $55.92M | 0.0% | New | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 3.12M | +6.3% | $54.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 2.64M | +92.8% | $44.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 21 | Bank of New York Mellon Corp | 2.52M | -5.3% | $42.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 22 | Susquehanna International Group, Llp | 2.50M | +8.4% | $41.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Quantinno Capital Management LP | 1.88M | +62.1% | $31.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 1.81M | +45.2% | $30.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 1.79M | -74.1% | $29.89M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 26 | Squarepoint Ops LLC | 1.78M | +298.1% | $29.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 1.73M | +73.6% | $28.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Allianz Asset Management GmbH | 1.72M | +4.4% | $28.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 1.71M | +19.9% | $28.57M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 30 | Citigroup Inc | 1.43M | -11.6% | $23.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Wells Fargo & Company/Mn | 1.25M | -35.7% | $20.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 32 | Bank Of America Corp /De/ | 1.25M | +18.5% | $20.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Invesco Ltd. | 1.24M | +22.4% | $20.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 34 | Man Group plc | 1.20M | +143.0% | $20.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | UBS AM, a distinct business unit of… | 1.17M | -3.7% | $19.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 36 | Tudor Investment Corp Et Al | 1.06M | +95.6% | $17.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Group One Trading Llc | 1.04M | +2.4% | $17.35M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 38 | Wellington Management ✦ | 956.25K | -25.3% | $15.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 39 | Walleye Trading LLC | 912.42K | -7.4% | $15.22M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 40 | Rhumbline Advisers | 880.97K | +0.9% | $14.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Canada Pension Plan Investment Board | 874.40K | +39.3% | $14.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Nuveen, LLC | 855.32K | -4.9% | $14.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 43 | Commonwealth Equity Services, Llc | 822.78K | +1.3% | $13.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 812.17K | +70.1% | $13.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Principal Financial Group Inc | 746.45K | +1.6% | $12.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Gotham Asset Management ✦ | 735.15K | +68.0% | $12.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | Swiss National Bank | 667.40K | +1.5% | $11.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 652.17K | +0.1% | $11.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | LPL Financial LLC | 629.04K | +5.7% | $10.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | California Public Employees… | 619.27K | -4.2% | $10.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Legal & General Group Plc | 555.90K | -6.5% | $9.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | New York State Common Retirement… | 551.84K | +3.2% | $9.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 545.91K | -24.2% | $9.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 54 | Mariner, LLC | 484.19K | -28.5% | $8.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Marshall Wace ✦ | 465.58K | +260.5% | $7.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Assenagon Asset Management S.A. | 447.04K | +79.8% | $7.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Barclays Plc | 433.29K | +53.4% | $7.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Federated Hermes, Inc. | 411.65K | -12.1% | $6.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Cerity Partners LLC | 403.62K | -26.5% | $6.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | T. Rowe Price ✦ | 356.57K | +4.2% | $5.95M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 61 | Royal Bank Of Canada | 318.65K | -14.7% | $5.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 62 | Stifel Financial Corp | 309.06K | -16.0% | $5.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 63 | State Board Of Administration Of… | 308.56K | -1.4% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 307.21K | +7.5% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | Qube Research & Technologies Ltd | 299.33K | Neu | $4.99M | 0.0% | New | 1 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 242.49K | +2.7% | $4.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Mercer Global Advisors Inc /Adv | 240.78K | -9.0% | $4.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Wealth Enhancement Advisory… | 251.06K | -21.3% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Creative Planning | 229.82K | -16.7% | $3.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | State Of Wisconsin Investment Board | 208.36K | +106.0% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Caisse De Depot Et Placement Du… | 207.56K | Neu | $3.46M | 0.0% | New | 1 | SEC ↗ |
| 72 | Corient Private Wealth LP | 205.98K | +330.7% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Voya Investment Management Llc | 180.62K | +43.9% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | First Trust Advisors Lp | 173.05K | +227.8% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Focus Partners Wealth | 162.72K | +5.3% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Sei Investments Co | 159.49K | -28.8% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Hrt Financial Lp | 138.40K | -72.6% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Captrust Financial Advisors | 136.78K | -7.0% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 129.21K | 0.0% | $2.16M | 0.0% | Held | 3 | SEC ↗ |
| 80 | IMC-Chicago, LLC | 124.51K | +349.9% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Raymond James Financial Inc | 109.85K | -18.1% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | Deutsche Bank Ag\ | 105.16K | -1.4% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 83 | Fifth Third Bancorp | 91.33K | -18.3% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Amundi | 90.98K | -1.0% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Mitsubishi UFJ Trust & Banking Corp | 82.34K | -41.9% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Peak6 Llc | 78.73K | -30.5% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bnp Paribas Financial Markets | 69.13K | -39.6% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 68.37K | +2.8% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 89 | Victory Capital Management Inc | 57.45K | +0.6% | $958,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Pictet Asset Management Holding SA | 53.05K | 0.0% | $884,841 | 0.0% | Held | 3 | SEC ↗ |
| 91 | Cetera Investment Advisers | 44.41K | -4.5% | $740,722 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Universal- Beteiligungs- und… | 42.51K | -2.2% | $709,116 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | HighTower Advisors, LLC | 40.76K | -21.4% | $679,829 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Pacer Advisors, Inc. | 37.01K | -2.0% | $617,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Truist Financial Corp | 30.74K | -23.0% | $512,810 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 96 | Hsbc Holdings Plc | 29.52K | +7.7% | $492,208 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 97 | Baird Financial Group, Inc. | 28.34K | -44.4% | $472,745 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 28.16K | -15.1% | $469,693 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 99 | Neuberger Berman Group LLC | 25.65K | -2.0% | $427,825 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Aviva Plc | 25.60K | Neu | $426,975 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $83.62M | 0.0% |
| Norges Bank | $55.92M | 0.0% |
| Qube Research & Technologies… | $4.99M | 0.0% |
| Caisse De Depot Et Placement… | $3.46M | 0.0% |
| Aviva Plc | $426,975 | 0.0% |
Ausgestiegen
| Massachusetts Financial… | $69.72M | war 0.0% |
| Capital World Investors | $40.45M | war 0.0% |
| Point72 Asset Management | $12.12M | war 0.0% |
| Jane Street Group, Llc | $5.21M | war 0.0% |
| Robeco Institutional Asset… | $1.24M | war 0.0% |
| Parallax Volatility Advisers… | $554,378 | war 0.0% |
| First Eagle Investment… | $4,332 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 55.50K Anteile, $942 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)
Aug 13
Carucci Richard
Director · 20.00K Ant. @ 14.73 · $294,600
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 13
SC 13G/A — DODGE & COX
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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