Wertpapierdatensatz · archiviertes Quartal
WHG
Name ausstehend – Profil wird eingelesen
34Erfasste Halter
0Δ Inhaber
3.14MGehaltene Aktien
$60.12MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +2.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | 0 | 3.14M | $60.12M | +1 | −1 |
| Q1 2026 | 36 | 0 | 3.07M | $50.20M | +1 | −1 |
| Q4 2025 | 36 | +2 | 3.17M | $54.81M | +2 | — |
| Q3 2025 | 9 | -1 | 1.57M | $25.96M | — | −1 |
| Q2 2025 | 8 | -1 | 1.91M | $29.84M | — | −1 |
| Q1 2025 | 6 | -1 | 1.05M | $16.97M | — | −1 |
| Q4 2024 | 7 | +2 | 999.21K | $14.50M | +2 | — |
| Q3 2024 | 4 | -1 | 957.79K | $13.60M | — | −1 |
| Q2 2024 | 5 | — | 988.43K | $12.04M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments… | 592.57K | -3.4% | $11.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passiv) | 582.22K | +14.3% | $11.16M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 3 | GAMCO Investors ✦ | 443.80K | 0.0% | $8.50M | 0.1% | Held | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 328.56K | -6.3% | $6.30M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 327.03K | +2.0% | $6.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 284.45K | +1.7% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (passiv) | 172.48K | +7.6% | $3.31M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passiv) | 87.00K | -1.6% | $1.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Northern Trust Corp | 55.53K | -19.8% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Bank Of America Corp /De/ | 46.31K | -17.1% | $887,299 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Sei Investments Co | 40.42K | +27.7% | $774,428 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 22.41K | +23.8% | $430,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 21.57K | +36.4% | $413,382 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 14 | Bank of New York Mellon Corp | 20.66K | -3.6% | $395,939 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Charles Schwab Investment… | 18.19K | +18.6% | $348,597 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Nuveen, LLC | 14.76K | Neu | $282,744 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Connor, Clark & Lunn Investment… | 13.79K | 0.0% | $264,140 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Cerity Partners LLC | 10.83K | +4.0% | $207,426 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Wells Fargo & Company/Mn | 8.63K | +64.3% | $165,434 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Deutsche Bank Ag\ | 7.73K | +15.6% | $148,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 6.27K | +149.1% | $120,152 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Rhumbline Advisers | 6.07K | +7.1% | $116,257 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 3.92K | +535.8% | $75,164 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | New York State Common Retirement… | 3.60K | 0.0% | $68,976 | 0.0% | Held | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 3.41K | +12.5% | $68,752 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 26 | Citigroup Inc | 3.45K | +896.8% | $66,083 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.42K | -4.4% | $65,623 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Barclays Plc | 1.92K | -30.5% | $36,730 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Bnp Paribas Financial Markets | 1.70K | +4.8% | $32,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Legal & General Group Plc | 675 | 0.0% | $12,933 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 674 | +30.1% | $12,923 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 583 | -8.5% | $12,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Fidelity (FMR) ✦ | 192 | +69.9% | $3,675 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 34 | Pnc Financial Services Group, Inc. | 180 | +2900.0% | $3,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Nuveen, LLC | $282,744 | 0.0% |
Ausgestiegen
| Goldman Sachs Group | $202,087 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 68 Inhaber, 5.28M Anteile, $86.36M 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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