Wertpapierdatensatz · archiviertes Quartal
WEX
WEX Inc. · Technology · Software - Infrastructure
117Erfasste Halter
-4Δ Inhaber
25.41MGehaltene Aktien
$3.89BGemeldeter Wert
+7Neue Positionen
−12Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.3% ·
Aktienfluss +5.0% ·
neue Nettopositionen -4.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | +2 | 21.70M | $3.07B | +12 | −9 |
| Q1 2026 | 117 | -4 | 25.41M | $3.89B | +7 | −12 |
| Q4 2025 | 121 | 0 | 26.21M | $3.90B | +2 | −1 |
| Q3 2025 | 21 | 0 | 14.80M | $2.33B | +1 | −2 |
| Q2 2025 | 19 | +1 | 10.76M | $1.58B | +2 | −1 |
| Q1 2025 | 15 | +1 | 4.25M | $667.02M | +2 | −1 |
| Q4 2024 | 14 | -1 | 4.27M | $747.85M | +1 | −2 |
| Q3 2024 | 14 | -2 | 4.43M | $930.10M | — | −2 |
| Q2 2024 | 16 | — | 4.91M | $869.64M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 3.92M | +1.1% | $599.31M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | Janus Henderson Group Plc | 3.92M | +1.1% | $599.31M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 3 | Janus Henderson Group Plc | 3.92M | +1.1% | $599.31M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 4 | Janus Henderson Group Plc | 3.92M | +1.1% | $599.31M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 5 | Janus Henderson Group Plc | 3.92M | +1.1% | $599.31M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.11M | +1.5% | $475.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.11M | +1.5% | $475.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.11M | +1.5% | $475.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.11M | +1.5% | $475.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.11M | +1.5% | $475.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.11M | +1.5% | $475.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.11M | +1.5% | $475.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.11M | +1.5% | $475.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 3.11M | +1.5% | $475.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 3.11M | +1.5% | $475.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 3.11M | +1.5% | $475.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 3.11M | +1.5% | $475.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 3.11M | +1.5% | $475.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 3.11M | +1.5% | $475.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 3.11M | +1.5% | $475.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 3.11M | +1.5% | $475.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 3.11M | +1.5% | $475.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.10M | -0.5% | $321.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.10M | -0.5% | $321.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.10M | -0.5% | $321.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.10M | -0.5% | $321.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.10M | -0.5% | $321.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.10M | -0.5% | $321.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.10M | -0.5% | $321.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.10M | -0.5% | $321.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.10M | -0.5% | $321.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.10M | -0.5% | $321.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Boston Partners | 1.66M | +14.7% | $254.23M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 34 | Boston Partners | 1.66M | +14.7% | $254.23M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 35 | Boston Partners | 1.66M | +14.7% | $254.23M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 36 | Boston Partners | 1.66M | +14.7% | $254.23M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 37 | Vanguard Capital Management Llc | 1.54M | — | $236.06M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 1.31M | +46.7% | $199.78M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 1.31M | +46.7% | $199.78M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 1.31M | +46.7% | $199.78M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 1.31M | +46.7% | $199.78M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 1.31M | +46.7% | $199.78M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 1.31M | +46.7% | $199.78M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 1.31M | +46.7% | $199.78M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 1.31M | +46.7% | $199.78M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 1.31M | +46.7% | $199.78M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 1.23M | +6.9% | $187.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 1.23M | +6.9% | $187.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 1.23M | +6.9% | $187.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 1.23M | +6.9% | $187.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 1.23M | +6.9% | $187.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | State Street Global Advisors ✦ (passiv) | 1.09M | +2.8% | $167.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 823.68K | +13.6% | $126.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 823.68K | +13.6% | $126.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 823.68K | +13.6% | $126.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 823.68K | +13.6% | $126.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Dimensional Fund Advisors Lp | 686.13K | -0.2% | $105.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 686.13K | -0.2% | $105.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 686.13K | -0.2% | $105.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 686.13K | -0.2% | $105.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 686.13K | -0.2% | $105.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Geode Capital Management ✦ (passiv) | 655.84K | +2.6% | $100.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | Geode Capital Management ✦ (passiv) | 655.84K | +2.6% | $100.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | Sei Investments Co | 597.60K | +8.7% | $91.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Sei Investments Co | 597.60K | +8.7% | $91.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Charles Schwab Investment… | 478.55K | +7.4% | $73.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Gotham Asset Management ✦ | 375.05K | +40.2% | $57.40M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 68 | Federated Hermes, Inc. | 362.37K | +3.7% | $55.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 362.37K | +3.7% | $55.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Federated Hermes, Inc. | 362.37K | +3.7% | $55.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 71 | Federated Hermes, Inc. | 362.37K | +3.7% | $55.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 338.46K | -0.7% | $51.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 338.46K | -0.7% | $51.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 338.46K | -0.7% | $51.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 338.46K | -0.7% | $51.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 338.46K | -0.7% | $51.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 338.46K | -0.7% | $51.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 338.46K | -0.7% | $51.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 338.46K | -0.7% | $51.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 338.46K | -0.7% | $51.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Northern Trust Corp | 332.85K | +4.2% | $50.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Northern Trust Corp | 332.85K | +4.2% | $50.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Northern Trust Corp | 332.85K | +4.2% | $50.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Northern Trust Corp | 332.85K | +4.2% | $50.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Northern Trust Corp | 332.85K | +4.2% | $50.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Northern Trust Corp | 332.85K | +4.2% | $50.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Wellington Management ✦ | 307.37K | +15.6% | $47.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 88 | Wellington Management ✦ | 307.37K | +15.6% | $47.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 89 | Wellington Management ✦ | 307.37K | +15.6% | $47.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 90 | UBS Group AG | 289.76K | -32.6% | $44.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | UBS Group AG | 289.76K | -32.6% | $44.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | UBS Group AG | 289.76K | -32.6% | $44.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Citadel Advisors ✦ | 274.83K | Neu | $42.06M | 0.0% | New | 1 | SEC ↗ |
| 94 | Citadel Advisors ✦ | 274.83K | Neu | $42.06M | 0.0% | New | 1 | SEC ↗ |
| 95 | Hotchkis & Wiley Capital Management… | 236.60K | -38.0% | $36.21M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 232.68K | +0.5% | $35.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 232.68K | +0.5% | $35.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 232.68K | +0.5% | $35.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 232.68K | +0.5% | $35.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 232.68K | +0.5% | $35.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $42.06M | 0.0% |
| Citadel Advisors | $42.06M | 0.0% |
Ausgestiegen
| Norges Bank | $50.20M | war 0.0% |
| Point72 Asset Management | $18.30M | war 0.0% |
| Bridgewater Associates | $8.62M | war 0.0% |
| Jane Street Group, Llc | $6.33M | war 0.0% |
| Holocene Advisors, LP | $3.40M | war 0.0% |
| Hrt Financial Lp | $2.39M | war 0.0% |
| Arrowstreet Capital | $2.11M | war 0.0% |
| Allspring Global Investments… | $244,992 | war 0.0% |
| Assenagon Asset Management… | $220,788 | war 0.0% |
| Danske Bank A/S | $74,490 | war 0.0% |
| Simplex Trading, Llc | $7,746 | war 0.0% |
| Kayne Anderson Rudnick… | $745 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 427 Inhaber, 38.37M Anteile, $5.79B 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: Q1 2026 ·
Methodik ·
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