Wertpapierdatensatz · archiviertes Quartal
AINV
Name ausstehend – Profil wird eingelesen
47Erfasste Halter
-2Δ Inhaber
10.76MGehaltene Aktien
$123.11MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.1% ·
Aktienfluss -0.5% ·
neue Nettopositionen -4.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +2 | 14.01M | $141.23M | +6 | −5 |
| Q1 2026 | 48 | +1 | 13.42M | $150.88M | +6 | −5 |
| Q4 2025 | 47 | -2 | 10.76M | $123.11M | — | −2 |
| Q3 2025 | 9 | +2 | 2.73M | $32.72M | +3 | −1 |
| Q2 2025 | 4 | +1 | 1.11M | $13.95M | +1 | — |
| Q1 2025 | 2 | 0 | 230.83K | $2.97M | +1 | −1 |
| Q4 2024 | 2 | +1 | 136.99K | $1.85M | +1 | — |
| Q3 2024 | 1 | 0 | 399.17K | $5.34M | — | — |
| Q2 2024 | 1 | — | 340.07K | $5.15M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2.02M | — | $23.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 1.74M | -9.0% | $19.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Invesco Ltd. | 911.04K | — | $10.42M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Legal & General Group Plc | 651.85K | — | $7.45M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Sumitomo Mitsui Trust Group, Inc. | 549.58K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 486.41K | — | $5.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Franklin Resources Inc | 445.30K | — | $5.09M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 387.50K | +119.5% | $4.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | LPL Financial LLC | 317.47K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 316.20K | -2.7% | $3.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Wells Fargo & Company/Mn | 304.70K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Russell Investments Group, Ltd. | 264.31K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 250.31K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Royal Bank Of Canada | 219.05K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Neuberger Berman Group LLC | 205.66K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cerity Partners LLC | 199.05K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 173.66K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 146.76K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Bank Of America Corp /De/ | 141.04K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Lazard Asset Management Llc | 125.39K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 119.98K | +700.4% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Focus Partners Wealth | 102.07K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 74.88K | — | $856,598 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Lido Advisors, LLC | 64.82K | — | $773,747 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bnp Paribas Financial Markets | 65.10K | — | $744,744 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 55.63K | — | $636,393 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 54.73K | — | $626,168 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 44.47K | -57.4% | $508,691 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Marshall Wace ✦ | 42.94K | +156.2% | $491,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 40.24K | — | $460,368 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 34.65K | — | $396,365 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 32.84K | — | $375,701 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Cetera Investment Advisers | 28.41K | — | $325,068 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Us Bancorp \De\ | 21.03K | — | $240,537 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Truist Financial Corp | 19.25K | — | $220,220 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | ProShare Advisors LLC | 18.53K | — | $211,995 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 18.32K | — | $209,604 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 16.80K | -22.9% | $192,135 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Creative Planning | 14.14K | — | $161,789 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 14.14K | — | $161,784 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 5.48K | — | $62,702 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 3.88K | — | $44,433 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 1.19K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Nomura Asset Management Co Ltd | 1.14K | — | $13,019 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 896 | — | $10,250 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Assetmark, Inc | 500 | — | $5,720 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Group One Trading Llc | 99 | — | $1,133 | 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
| Millennium Management | $1.47M | war 0.0% |
| T. Rowe Price | $364,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 173 Inhaber, 31.72M Anteile, $330.91M 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: Q4 2025 ·
Methodik ·
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