AIEQ
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.6% ·
Aktienfluss -4.2% ·
neue Nettopositionen -5.9%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | 0 | 351.08K | $17.42M | +2 | −2 |
| Q1 2026 | 16 | -1 | 347.81K | $15.07M | +1 | −2 |
| Q4 2025 | 17 | -1 | 379.43K | $17.19M | — | −1 |
| Q3 2025 | 4 | 0 | 50.67K | $2.27M | — | — |
| Q2 2025 | 2 | 0 | 7.39K | $313,382 | — | — |
| Q1 2025 | 1 | +1 | 14.61K | $538,732 | +1 | — |
| Q3 2024 | 1 | 0 | 6.40K | $240,122 | — | — |
| Q2 2024 | 1 | — | 5.52K | $200,376 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 201.88K | — | $9.11M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 107.32K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 32.08K | -5.6% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 20.37K | — | $919,610 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 5.83K | — | $263,374 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 5.83K | — | $263,374 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 5.83K | — | $263,374 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 4.91K | — | $221,730 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 2.37K | — | $107,000 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 2.37K | — | $107,000 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of Montreal /Can/ | 1.72K | — | $77,830 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.34K | +0.1% | $60,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.34K | +0.1% | $60,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 645 | -2.3% | $29,119 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 368 | — | $16,613 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 262 | — | $11,828 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 115 | — | $5,193 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 115 | — | $5,193 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Assetmark, Inc | 91 | — | $4,108 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | TD Waterhouse Canada Inc. | 58 | — | $2,612 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Blair William & Co/Il | 34 | — | $1,535 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | National Bank Of Canada /Fi/ | 33 | — | $1,486 | 0.0% | n/c | 1 | 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
| Citadel Advisors | $658,851 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 33 Inhaber, 380.82K Anteile, $16.29M 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.