Wertpapierdatensatz · archiviertes Quartal
WSM
Williams-Sonoma, Inc. · Consumer Cyclical · Specialty Retail
152Erfasste Halter
-5Δ Inhaber
83.90MGehaltene Aktien
$15.29BGemeldeter Wert
+3Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.2% ·
Aktienfluss +0.9% ·
neue Nettopositionen -3.9%
— 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 | 156 | +6 | 84.81M | $19.78B | +9 | −2 |
| Q1 2026 | 152 | -5 | 83.90M | $15.29B | +3 | −9 |
| Q4 2025 | 156 | -2 | 92.01M | $16.40B | +1 | −2 |
| Q3 2025 | 21 | +2 | 49.57M | $9.69B | +2 | −1 |
| Q2 2025 | 17 | -3 | 44.49M | $7.27B | — | −3 |
| Q1 2025 | 17 | +5 | 16.24M | $2.57B | +5 | — |
| Q4 2024 | 12 | -2 | 13.89M | $2.58B | +1 | −3 |
| Q3 2024 | 13 | -2 | 6.31M | $978.35M | — | −2 |
| Q2 2024 | 15 | — | 3.49M | $984.51M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 11.59M | -2.3% | $2.11B | 0.0% | ▼ Trim | 4 | SEC ↗ ×21 |
| 2 | Aristotle Capital Management, LLC | 11.14M | +22.0% | $2.03B | 4.3% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 7.76M | — | $1.42B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 5.79M | -3.9% | $1.06B | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 4.15M | +6.1% | $757.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (passiv) | 3.78M | +8.0% | $693.95M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | First Trust Advisors Lp | 2.66M | +9.2% | $485.83M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 8 | Invesco Ltd. | 1.78M | +7.2% | $324.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×19 |
| 9 | UBS AM, a distinct business unit of… | 1.74M | -9.6% | $316.42M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 10 | Victory Capital Management Inc | 1.61M | +44.0% | $293.33M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 1.61M | -3.7% | $292.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 12 | Dimensional Fund Advisors Lp | 1.48M | +1.4% | $269.64M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Boston Partners | 1.23M | -4.2% | $223.73M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Bank Of America Corp /De/ | 1.11M | +102.8% | $202.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 15 | Morgan Stanley ✦ | 1.06M | -1.7% | $192.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 16 | Voya Investment Management Llc | 997.16K | -8.4% | $181.51M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Principal Financial Group Inc | 988.25K | -2.6% | $180.19M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Captrust Financial Advisors | 942.73K | +7.8% | $171.87M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 903.39K | +2.5% | $164.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Nordea Investment Management Ab | 892.64K | -8.2% | $159.84M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Bank of New York Mellon Corp | 819.86K | -3.8% | $149.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 22 | JPMorgan Chase ✦ | 841.41K | +75.0% | $148.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 23 | D. E. Shaw & Co. ✦ | 801.84K | -42.8% | $146.20M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 24 | Charles Schwab Investment… | 782.24K | +2.2% | $142.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 748.40K | +8.7% | $136.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 26 | Deutsche Bank Ag\ | 728.24K | +18.3% | $132.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 27 | Renaissance Technologies ✦ | 680.50K | +13.3% | $124.08M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 28 | Caisse De Depot Et Placement Du… | 670.81K | +14.0% | $122.31M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Legal & General Group Plc | 651.66K | -5.2% | $118.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Nuveen, LLC | 632.74K | -43.7% | $115.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Amundi | 504.46K | -10.8% | $91.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 32 | Assetmark, Inc | 477.06K | +4.6% | $86.98M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 33 | Truist Financial Corp | 475.52K | +6.5% | $86.70M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Envestnet Asset Management Inc | 439.00K | +10.0% | $80.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | American Century Companies Inc | 437.71K | +0.8% | $79.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Robeco Institutional Asset… | 391.62K | -10.1% | $71.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 380.86K | +10.1% | $69.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | BNP Paribas Asset Management… | 380.85K | -26.9% | $69.44M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Wells Fargo & Company/Mn | 373.86K | +21.5% | $68.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 40 | Pacer Advisors, Inc. | 369.81K | +2.0% | $67.43M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 41 | Citigroup Inc | 359.40K | +87.1% | $65.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Swiss National Bank | 350.30K | +4.9% | $63.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Pictet Asset Management Holding SA | 322.58K | +156.1% | $58.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Schroder Investment Management Group | 311.18K | — | $56.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Franklin Resources Inc | 272.58K | +27.2% | $49.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 46 | Bnp Paribas Financial Markets | 272.16K | -7.6% | $49.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Mitsubishi UFJ Asset Management… | 272.03K | +9.1% | $49.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 269.46K | -49.6% | $49.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 49 | National Pension Service | 265.36K | -31.1% | $48.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 265.26K | +28.7% | $48.36M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 268.21K | +33.3% | $48.29M | 0.0% | ▲ Add | 8 | SEC ↗ ×9 |
| 52 | Sumitomo Mitsui Trust Group, Inc. | 260.32K | -7.0% | $47.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Barclays Plc | 247.94K | -6.8% | $45.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 54 | California Public Employees… | 241.41K | +8.9% | $44.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 229.55K | -4.4% | $41.85M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 56 | Rhumbline Advisers | 226.24K | -5.1% | $41.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Raymond James Financial Inc | 215.13K | -19.6% | $39.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 58 | Russell Investments Group, Ltd. | 213.49K | +4.5% | $38.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 59 | Corient Private Wealth LP | 178.26K | -57.8% | $32.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | California State Teachers… | 168.58K | -3.7% | $30.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 162.30K | -61.2% | $29.59M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 62 | PFA Pension, Forsikringsaktieselskab | 135.21K | -6.9% | $24.65M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | Aberdeen Group plc | 131.06K | -1.7% | $23.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Ameriprise Financial Inc | 120.05K | -2.9% | $21.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Alliancebernstein L.P. | 118.90K | -5.0% | $21.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Aviva Plc | 114.47K | +2.6% | $20.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 114.37K | -5.3% | $20.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 109.89K | -1.2% | $20.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 69 | Royal Bank Of Canada | 108.91K | -10.7% | $19.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 70 | State Board Of Administration Of… | 108.12K | -0.7% | $19.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 106.84K | -12.7% | $19.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 72 | HighTower Advisors, LLC | 87.82K | +2.5% | $16.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Mitsubishi UFJ Trust & Banking Corp | 87.08K | +6.5% | $15.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Sei Investments Co | 83.41K | +21.7% | $15.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | LPL Financial LLC | 83.40K | +3.8% | $15.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | State Of Wisconsin Investment Board | 75.06K | -23.5% | $13.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | New York State Common Retirement… | 73.30K | -4.6% | $13.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Adage Capital Partners ✦ | 68.50K | +3.8% | $12.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 79 | Manufacturers Life Insurance… | 67.26K | -7.6% | $12.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | National Bank Of Canada /Fi/ | 65.21K | +15.6% | $11.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 81 | Millennium Management ✦ | 65.12K | -47.5% | $11.87M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 82 | Asset Management One Co., Ltd. | 64.40K | +20.5% | $11.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Chevy Chase Trust Holdings, LLC | 58.81K | -4.8% | $10.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Creative Planning | 58.57K | +50.1% | $10.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Prudential Financial Inc | 57.71K | -5.8% | $10.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Us Bancorp \De\ | 57.48K | -3.5% | $10.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 87 | Universal- Beteiligungs- und… | 57.02K | -9.3% | $10.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Royal London Asset Management Ltd | 56.56K | -0.5% | $10.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Focus Partners Wealth | 55.90K | -3.5% | $10.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Squarepoint Ops LLC | 49.68K | +1430.6% | $9.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Fisher Asset Management ✦ | 49.30K | -4.5% | $8.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 92 | Danske Bank A/S | 48.10K | -2.0% | $8.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Nomura Asset Management Co Ltd | 47.69K | +0.2% | $8.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Korea Investment CORP | 47.28K | -43.8% | $8.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bank Of Nova Scotia | 45.86K | +45.0% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | CIBC Bancorp USA Inc. | 45.58K | — | $8.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 97 | Td Asset Management Inc | 43.89K | +1.6% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Cerity Partners LLC | 41.69K | -51.6% | $7.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 99 | Cetera Investment Advisers | 40.72K | -4.1% | $7.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Ensign Peak Advisors, Inc | 39.69K | -8.6% | $7.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $316.92M | war 0.0% |
| Alyeska Investment Group, L.P. | $44.00M | war 0.1% |
| Qube Research & Technologies… | $39.00M | war 0.1% |
| Swedbank AB | $3.31M | war 0.0% |
| Mariner, LLC | $693,863 | war 0.0% |
| Walleye Trading LLC | $666,855 | war 0.0% |
| 1832 Asset Management L.P. | $571,845 | war 0.0% |
| Group One Trading Llc | $492,730 | war 0.0% |
| Bridgewater Associates | $475,585 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 919 Inhaber, 110.90M Anteile, $19.89B 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)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 16
Howie Jeffrey
Officer · 252 Ant. · $56,554
Sep 16
Howie Jeffrey
Officer · 635 Ant. · $141,307
Sep 16
Howie Jeffrey
Officer · 186 Ant. · $41,632
Sep 16
ALBER LAURA
Officer, Director · 4.71K Ant. · $1.03M
Sep 16
ALBER LAURA
Officer, Director · 8.57K Ant. · $1.89M
Sep 16
ALBER LAURA
Officer, Director · 7.73K Ant. · $1.71M
Sep 16
ALBER LAURA
Officer, Director · 11.61K Ant. · $2.58M
Sep 16
ALBER LAURA
Officer, Director · 2.38K Ant. · $530,853
Sep 16
Howie Jeffrey
Officer · 585 Ant. · $127,173
Sep 16
Howie Jeffrey
Officer · 403 Ant. · $87,902
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 07
SC 13G — STATE STREET CORP
Jun 02
SC 13G/A — Aristotle Capital Management, LLC
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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