Wertpapierdatensatz · archiviertes Quartal
XYZ
Block, Inc. · Technology · Software - Infrastructure
170Erfasste Halter
+3Δ Inhaber
343.55MGehaltene Aktien
$20.33BGemeldeter Wert
+4Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.8% ·
Aktienfluss +0.5% ·
neue Nettopositionen +1.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 170 | +4 | 354.16M | $26.65B | +9 | −6 |
| Q1 2026 | 170 | +3 | 343.55M | $20.33B | +4 | −2 |
| Q4 2025 | 166 | 0 | 380.54M | $24.55B | +3 | −2 |
| Q3 2025 | 27 | -1 | 269.98M | $19.51B | +2 | −4 |
| Q2 2025 | 26 | +3 | 220.98M | $15.01B | +3 | — |
| Q1 2025 | 20 | -2 | 89.15M | $4.84B | +2 | −4 |
| Q4 2024 | 22 | +1 | 71.79M | $6.10B | +1 | — |
| Q3 2024 | 20 | +2 | 55.88M | $3.75B | +2 | — |
| Q2 2024 | 18 | — | 60.80M | $3.92B | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 45.21M | +4.9% | $2.72B | 0.3% | ▲ Add | 8 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passiv) | 42.24M | +0.9% | $2.54B | 0.0% | ▲ Add | 4 | SEC ↗ ×23 |
| 3 | Vanguard Capital Management Llc | 35.58M | — | $2.14B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 23.14M | +0.4% | $1.39B | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 5 | Capital World Investors ✦ | 20.60M | +28.6% | $1.24B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 15.88M | -12.6% | $955.69M | 0.1% | ▼ Trim | 3 | SEC ↗ ×16 |
| 7 | Geode Capital Management ✦ (passiv) | 14.71M | +2.1% | $882.17M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Loomis Sayles & Co L P | 7.42M | -1.3% | $446.76M | 0.6% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Ameriprise Financial Inc | 6.87M | +7.7% | $413.30M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | Point72 Asset Management ✦ | 6.30M | +102.4% | $379.03M | 0.7% | ▲ Add | 8 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 6.29M | +980.5% | $378.37M | 0.3% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Bank Of America Corp /De/ | 6.05M | +12.1% | $364.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 13 | Invesco Ltd. | 5.52M | +4.2% | $332.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 14 | Northern Trust Corp | 4.72M | +4.1% | $283.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 15 | Charles Schwab Investment… | 4.41M | +5.6% | $265.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Tiger Global Management ✦ | 4.00M | -37.1% | $240.72M | 1.1% | ▼ Trim | 5 | SEC ↗ |
| 17 | Wellington Management ✦ | 3.93M | -29.9% | $236.64M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 18 | UBS Group AG | 3.59M | +16.5% | $216.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Legal & General Group Plc | 3.45M | +10.7% | $207.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Arrowstreet Capital ✦ | 3.31M | +528.2% | $199.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 3.19M | -45.7% | $192.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 22 | Dimensional Fund Advisors Lp | 3.15M | +1.3% | $189.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | ARK Investment Management ✦ | 3.09M | -8.2% | $186.19M | 1.4% | ▼ Trim | 8 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 2.88M | +6.8% | $173.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 25 | JPMorgan Chase ✦ | 3.01M | +411.4% | $171.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×20 |
| 26 | Bank of New York Mellon Corp | 2.79M | -8.3% | $167.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 27 | Goldman Sachs Group ✦ | 2.74M | +38.5% | $164.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | Baillie Gifford ✦ | 2.67M | -73.0% | $160.46M | 0.2% | ▼ Trim | 8 | SEC ↗ ×4 |
| 29 | Sumitomo Mitsui Trust Group, Inc. | 2.62M | +1.0% | $157.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Clearbridge Investments, LLC | 1.82M | +23.3% | $109.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Swiss National Bank | 1.61M | +6.7% | $96.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | FIL Ltd | 1.57M | -7.8% | $94.32M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 1.57M | -11.3% | $94.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 34 | Amundi | 1.47M | -64.7% | $88.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | Nuveen, LLC | 1.45M | -6.9% | $87.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Royal Bank Of Canada | 1.40M | -2.0% | $84.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 37 | Glenview Capital ✦ | 1.36M | +60.2% | $82.11M | 2.2% | ▲ Add | 3 | SEC ↗ |
| 38 | Barclays Plc | 1.34M | -5.9% | $80.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 39 | Bnp Paribas Financial Markets | 1.27M | -36.3% | $76.68M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Mitsubishi UFJ Asset Management… | 1.24M | +6.7% | $74.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 1.08M | +87.2% | $65.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 1.06M | -56.7% | $63.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 43 | California Public Employees… | 954.52K | -0.4% | $57.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | National Pension Service | 948.08K | +13.8% | $57.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Rhumbline Advisers | 944.30K | -2.7% | $56.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Citigroup Inc | 908.31K | -9.4% | $54.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | American Century Companies Inc | 882.27K | +4.3% | $53.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | California State Teachers… | 801.93K | -2.7% | $48.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | BNP Paribas Asset Management… | 3.35M | +354.1% | $47.90M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 50 | Wells Fargo & Company/Mn | 786.67K | +6.0% | $47.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 51 | Canada Pension Plan Investment Board | 744.14K | +129.3% | $44.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Raymond James Financial Inc | 678.73K | +11.2% | $40.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 53 | Principal Financial Group Inc | 637.73K | +2.0% | $38.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Mackenzie Financial Corp | 637.72K | +122.9% | $38.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 562.38K | +1.2% | $36.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 607.35K | +13.2% | $36.55M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 57 | Russell Investments Group, Ltd. | 603.77K | -17.3% | $36.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 58 | PFA Pension, Forsikringsaktieselskab | 552.07K | 0.0% | $33.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | First Trust Advisors Lp | 494.00K | +12.9% | $29.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Tidal Investments LLC | 492.81K | -19.4% | $29.66M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Adage Capital Partners ✦ | 485.60K | -1.6% | $29.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | State Board Of Administration Of… | 470.50K | 0.0% | $28.31M | 0.1% | Held | 2 | SEC ↗ |
| 63 | LPL Financial LLC | 449.87K | -7.2% | $27.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Robeco Institutional Asset… | 447.04K | +41.4% | $26.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Connor, Clark & Lunn Investment… | 440.27K | +29.5% | $26.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Aviva Plc | 420.57K | +3.0% | $25.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Td Asset Management Inc | 414.36K | -3.6% | $24.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Aberdeen Group plc | 413.06K | +3.4% | $24.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Cerity Partners LLC | 410.50K | +1.0% | $24.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 70 | Sei Investments Co | 394.65K | +3.1% | $23.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Zurcher Kantonalbank (Zurich… | 383.94K | +33.8% | $23.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | Mitsubishi UFJ Trust & Banking Corp | 380.05K | +16.9% | $22.87M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 73 | Bank Of Montreal /Can/ | 363.16K | -37.3% | $21.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 74 | Gotham Asset Management ✦ | 358.36K | +19.1% | $21.57M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 75 | State Of Wisconsin Investment Board | 3.30M | +0.3% | $20.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Franklin Resources Inc | 337.26K | +210.9% | $20.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 77 | Nordea Investment Management Ab | 341.29K | +533.4% | $19.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | National Bank Of Canada /Fi/ | 313.73K | -33.6% | $18.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 79 | Universal- Beteiligungs- und… | 311.49K | -0.6% | $18.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Danske Bank A/S | 296.01K | +3.8% | $17.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 81 | New York State Common Retirement… | 294.40K | -86.0% | $17.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Manufacturers Life Insurance… | 291.49K | -8.3% | $17.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | Korea Investment CORP | 286.57K | +2.0% | $17.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Hrt Financial Lp | 283.60K | +276.6% | $17.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 274.57K | -1.2% | $16.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 86 | Chevy Chase Trust Holdings, LLC | 271.36K | -2.8% | $16.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Royal London Asset Management Ltd | 267.46K | -1.3% | $16.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Prudential Financial Inc | 264.87K | -2.4% | $15.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Susquehanna International Group, Llp | 252.69K | -67.2% | $15.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Envestnet Asset Management Inc | 245.37K | +10.9% | $14.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Voya Investment Management Llc | 233.69K | +13.4% | $14.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 92 | Pictet Asset Management Holding SA | 230.08K | -16.7% | $13.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Asset Management One Co., Ltd. | 228.91K | +0.9% | $13.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Toronto Dominion Bank | 219.79K | -9.1% | $13.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 95 | Massachusetts Financial Services Co… | 215.70K | +37.0% | $12.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Blair William & Co/Il | 214.72K | -6.3% | $12.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | DZ BANK AG Deutsche Zentral… | 211.95K | -3.0% | $12.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 98 | Assenagon Asset Management S.A. | 198.28K | +77.0% | $11.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Nomura Asset Management Co Ltd | 195.75K | +6.2% | $11.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Millennium Management ✦ | 193.63K | +17.4% | $11.65M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
„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 | $484.39M | war 0.1% |
| Optiver Holding B.V. | $1.88M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 974 Inhaber, 422.96M Anteile, $22.43B 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)
Oct 09
Eisen Anthony Mathew
Director · 6.00K Ant. · $454,500
Oct 08
Eisen Anthony Mathew
Director · 6.00K Ant. · $451,020
Oct 07
Eisen Anthony Mathew
Director · 6.00K Ant. · $452,100
Oct 06
Eisen Anthony Mathew
Director · 6.00K Ant. · $460,080
Oct 05
Eisen Anthony Mathew
Director · 6.00K Ant. · $445,440
Oct 02
Eisen Anthony Mathew
Director · 6.00K Ant. · $453,660
Oct 01
Eisen Anthony Mathew
Director · 6.00K Ant. · $442,020
Sep 30
Eisen Anthony Mathew
Director · 6.00K Ant. · $445,980
Sep 29
Eisen Anthony Mathew
Director · 6.00K Ant. · $439,740
Sep 28
Eisen Anthony Mathew
Director · 6.00K Ant. · $451,200
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A — PRICE T ROWE ASSOCIATES INC /MD/
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 ·
Über die API abrufen