Wertpapierdatensatz · archiviertes Quartal
WABC
Westamerica Bancorporation · Financial Services · Banks - Regional
81Erfasste Halter
-2Δ Inhaber
14.57MGehaltene Aktien
$854.66MGemeldeter Wert
+5Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.4% ·
Aktienfluss -0.1% ·
neue Nettopositionen -2.5%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | -2 | 14.57M | $854.66M | +5 | −7 |
| Q1 2026 | 86 | -1 | 14.63M | $763.05M | +3 | −4 |
| Q4 2025 | 87 | +1 | 17.09M | $817.23M | +1 | — |
| Q3 2025 | 17 | -1 | 10.76M | $537.69M | — | −2 |
| Q2 2025 | 16 | +3 | 10.12M | $490.30M | +3 | — |
| Q1 2025 | 10 | 0 | 2.65M | $133.98M | +1 | −1 |
| Q4 2024 | 10 | +1 | 2.62M | $137.45M | +1 | — |
| Q3 2024 | 8 | -1 | 1.28M | $63.17M | — | −1 |
| Q2 2024 | 9 | — | 1.28M | $62.30M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.34M | -3.3% | $195.71M | 0.0% | ▼ Trim | 5 | SEC ↗ ×11 |
| 2 | American Century Companies Inc | 1.96M | +2.7% | $114.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 1.39M | +15.9% | $81.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.03M | -5.5% | $60.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 983.64K | +4.1% | $57.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (passiv) | 627.07K | +2.3% | $36.80M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 495.22K | +24.1% | $29.05M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 8 | Nuveen, LLC | 382.29K | +6.4% | $22.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Arrowstreet Capital ✦ | 324.19K | +14.2% | $19.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 303.84K | -13.9% | $17.83M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Northern Trust Corp | 303.42K | +5.0% | $17.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 12 | Charles Schwab Investment… | 294.93K | -1.0% | $17.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Mackenzie Financial Corp | 242.86K | Neu | $14.25M | 0.0% | New | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 230.00K | -9.9% | $13.49M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 15 | Goldman Sachs Group ✦ | 228.47K | +0.8% | $13.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 211.47K | +0.9% | $12.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Principal Financial Group Inc | 147.75K | -2.2% | $8.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | UBS Group AG | 132.55K | -17.1% | $7.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Invesco Ltd. | 122.75K | -7.2% | $7.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | First Trust Advisors Lp | 115.55K | -11.8% | $6.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | New York State Common Retirement… | 112.99K | -12.7% | $6.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 109.30K | -36.2% | $6.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 108.51K | -12.9% | $6.37M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 24 | Franklin Resources Inc | 88.91K | +4.5% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | Man Group plc | 87.69K | +8.7% | $5.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Raymond James Financial Inc | 81.41K | +0.1% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Bank Of America Corp /De/ | 74.31K | -14.0% | $4.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Renaissance Technologies ✦ | 72.50K | -52.4% | $4.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Rhumbline Advisers | 63.48K | -18.1% | $3.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Legal & General Group Plc | 53.91K | -6.8% | $3.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Ameriprise Financial Inc | 46.79K | -6.4% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Swiss National Bank | 45.00K | -4.0% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 43.45K | +20.1% | $2.55M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 39.73K | -8.7% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 35 | Commonwealth Equity Services, Llc | 36.42K | +0.2% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Voya Investment Management Llc | 36.29K | +2.4% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 31.58K | -10.6% | $1.90M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 38 | Mariner, LLC | 27.40K | +35.7% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Connor, Clark & Lunn Investment… | 27.06K | +18.6% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Wells Fargo & Company/Mn | 26.86K | +94.0% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | Citigroup Inc | 26.79K | +40.3% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | LPL Financial LLC | 26.76K | -1.6% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Cerity Partners LLC | 26.74K | +2.1% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Alliancebernstein L.P. | 29.58K | +0.2% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 25.23K | +0.8% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Prudential Financial Inc | 24.51K | -4.4% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Creative Planning | 24.36K | +327.5% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 21.06K | -47.4% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Sei Investments Co | 19.61K | +17.2% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Barclays Plc | 19.43K | +56.3% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Mercer Global Advisors Inc /Adv | 18.47K | +66.8% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 18.13K | +33.9% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 17.04K | +819.8% | $998,617 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Assenagon Asset Management S.A. | 16.27K | -53.8% | $954,678 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Quantinno Capital Management LP | 15.53K | +69.1% | $910,969 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 15.03K | -0.1% | $881,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | Osaic Holdings, Inc. | 13.66K | +4609.3% | $801,253 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Stifel Financial Corp | 13.23K | +0.8% | $776,475 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Susquehanna International Group, Llp | 12.32K | -39.1% | $722,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.98K | -1.5% | $644,197 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Neuberger Berman Group LLC | 10.09K | +10.9% | $592,039 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | D. E. Shaw & Co. ✦ | 9.69K | +74.7% | $568,688 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 9.29K | -3.8% | $544,751 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Victory Capital Management Inc | 7.83K | +1.0% | $459,621 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | State Board Of Administration Of… | 7.31K | 0.0% | $429,112 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Captrust Financial Advisors | 6.81K | +39.7% | $399,543 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Canada Pension Plan Investment Board | 6.60K | 0.0% | $387,222 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Fifth Third Bancorp | 5.12K | -6.5% | $300,281 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 5.09K | 0.0% | $298,513 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Allianz Asset Management GmbH | 5.08K | 0.0% | $298,044 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Us Bancorp \De\ | 4.00K | -7.0% | $234,680 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Corient Private Wealth LP | 3.68K | Neu | $216,142 | 0.0% | New | 1 | SEC ↗ |
| 73 | Focus Partners Wealth | 3.51K | Neu | $205,917 | 0.0% | New | 1 | SEC ↗ |
| 74 | Mirae Asset Global Investments Co.… | 2.89K | Neu | $169,674 | 0.0% | New | 1 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 2.76K | -76.7% | $162,074 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 76 | Pnc Financial Services Group, Inc. | 1.25K | -24.6% | $73,455 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 77 | Northwestern Mutual Wealth… | 1.00K | 0.0% | $58,670 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 724 | +76.6% | $42,607 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Optiver Holding B.V. | 180 | Neu | $10,561 | 0.0% | New | 1 | SEC ↗ |
| 80 | Mitsubishi UFJ Asset Management… | 73 | 0.0% | $4,283 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 26 | +73.3% | $1,525 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Mackenzie Financial Corp | $14.25M | 0.0% |
| Corient Private Wealth LP | $216,142 | 0.0% |
| Focus Partners Wealth | $205,917 | 0.0% |
| Mirae Asset Global… | $169,674 | 0.0% |
| Optiver Holding B.V. | $10,561 | 0.0% |
Ausgestiegen
| Hrt Financial Lp | $4.94M | war 0.0% |
| Jane Street Group, Llc | $3.62M | war 0.0% |
| Millennium Management | $2.93M | war 0.0% |
| Point72 Asset Management | $1.23M | war 0.0% |
| Healthcare Of Ontario Pension… | $1.18M | war 0.0% |
| Hsbc Holdings Plc | $623,529 | war 0.0% |
| Marshall Wace | $411,985 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 201 Inhaber, 18.51M Anteile, $941.83M 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 ·
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