WAL
Western Alliance Bancorporation · Financial Services · Banks - Regional
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.9% ·
Aktienfluss +0.7% ·
neue Nettopositionen -12.5%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | +1 | 73.73M | $6.05B | +4 | −2 |
| Q1 2026 | 124 | +3 | 68.64M | $4.87B | +8 | −6 |
| Q4 2025 | 121 | +2 | 70.48M | $5.92B | +4 | −1 |
| Q3 2025 | 16 | -1 | 43.92M | $3.81B | +1 | −3 |
| Q2 2025 | 15 | +2 | 43.28M | $3.38B | +2 | — |
| Q1 2025 | 10 | 0 | 15.98M | $1.23B | — | — |
| Q4 2024 | 10 | -2 | 18.06M | $1.51B | — | −2 |
| Q3 2024 | 11 | +1 | 13.91M | $1.20B | +1 | — |
| Q2 2024 | 10 | — | 14.58M | $915.37M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 10.50M | -1.3% | $910.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 10.50M | -1.3% | $910.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 10.50M | -1.3% | $910.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 10.50M | -1.3% | $910.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 10.50M | -1.3% | $910.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 10.40M | -3.0% | $901.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 10.40M | -3.0% | $901.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 10.40M | -3.0% | $901.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 10.40M | -3.0% | $901.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 10.40M | -3.0% | $901.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 10.40M | -3.0% | $901.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 10.40M | -3.0% | $901.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 10.40M | -3.0% | $901.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 10.40M | -3.0% | $901.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 10.40M | -3.0% | $901.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 10.40M | -3.0% | $901.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 10.40M | -3.0% | $901.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 10.40M | -3.0% | $901.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 10.40M | -3.0% | $901.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 10.40M | -3.0% | $901.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 10.40M | -3.0% | $901.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 7.97M | +26.2% | $691.12M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 7.97M | +26.2% | $691.12M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 4.24M | -8.1% | $367.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 2.93M | -2.5% | $254.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 2.93M | -2.5% | $254.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.93M | -2.5% | $254.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.93M | -2.5% | $254.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 2.93M | -2.5% | $254.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 2.93M | -2.5% | $254.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wellington Management ✦ | 2.29M | +1.6% | $198.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Wellington Management ✦ | 2.29M | +1.6% | $198.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Wellington Management ✦ | 2.29M | +1.6% | $198.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passiv) | 2.03M | -0.3% | $176.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 2.03M | -0.3% | $176.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.19M | — | $102.94M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.19M | — | $102.94M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.19M | — | $102.94M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.19M | — | $102.94M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.19M | — | $102.94M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.19M | — | $102.94M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.19M | — | $102.94M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.19M | — | $102.94M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.19M | — | $102.94M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.19M | — | $102.94M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.19M | — | $102.94M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.19M | — | $102.94M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.19M | — | $102.94M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 746.27K | -50.2% | $64.72M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 746.27K | -50.2% | $64.72M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 489.98K | — | $42.49M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 489.98K | — | $42.49M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 489.98K | — | $42.49M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 489.98K | — | $42.49M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 489.98K | — | $42.49M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 489.98K | — | $42.49M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 489.98K | — | $42.49M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 489.98K | — | $42.49M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 489.98K | — | $42.49M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 489.98K | — | $42.49M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 489.98K | — | $42.49M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 489.98K | — | $42.49M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 424.83K | — | $36.84M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 424.83K | — | $36.84M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Appaloosa ✦ | 195.00K | Neu | $16.91M | 0.2% | New | 1 | SEC ↗ |
| 66 | Two Sigma Investments ✦ | 172.65K | +70.1% | $14.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | Marshall Wace ✦ | 164.71K | +1593.5% | $14.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 68 | Marshall Wace ✦ | 164.71K | +1593.5% | $14.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 69 | Marshall Wace ✦ | 164.71K | +1593.5% | $14.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | Millennium Management ✦ | 161.81K | +168.9% | $14.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 19.97K | -14.8% | $1.73M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 19.97K | -14.8% | $1.73M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 19.97K | -14.8% | $1.73M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 19.97K | -14.8% | $1.73M | 0.0% | ▼ Trim | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Appaloosa | $16.91M | 0.2% |
Ausgestiegen
| Norges Bank | $137.29M | war 0.0% |
| Point72 Asset Management | $19.16M | war 0.0% |
| D. E. Shaw & Co. | $338,277 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 444 Inhaber, 90.44M Anteile, $5.64B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.