Wertpapierdatensatz · archiviertes Quartal
ASGI
Name ausstehend – Profil wird eingelesen
29Erfasste Halter
0Δ Inhaber
4.72MGehaltene Aktien
$109.81MGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -7.2% · 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 | 29 | 0 | 4.72M | $109.81M | +3 | −3 |
| Q1 2026 | 30 | +1 | 5.10M | $114.14M | +4 | −3 |
| Q4 2025 | 29 | +1 | 5.18M | $115.32M | +1 | — |
| Q3 2025 | 3 | +1 | 2.30M | $48.63M | +1 | — |
| Q2 2025 | 1 | +1 | 25.02K | $509,937 | +1 | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.76M | -11.8% | $41.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.76M | -11.8% | $41.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.76M | -11.8% | $41.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.76M | -11.8% | $41.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | UBS Group AG | 636.28K | -9.4% | $14.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | UBS Group AG | 636.28K | -9.4% | $14.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | UBS Group AG | 636.28K | -9.4% | $14.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 493.11K | +6.6% | $11.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 493.11K | +6.6% | $11.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 312.44K | -1.9% | $7.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Stifel Financial Corp | 252.20K | -11.7% | $5.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 233.70K | +5.9% | $5.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 161.15K | -11.0% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 161.15K | -11.0% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 148.03K | -0.4% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 148.03K | -0.4% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 148.03K | -0.4% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Fifth Third Bancorp | 122.48K | 0.0% | $2.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | First Trust Advisors Lp | 111.57K | -17.2% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Cetera Investment Advisers | 88.94K | +19.2% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Invesco Ltd. | 82.49K | -1.0% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 67.50K | +32.6% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 67.50K | +32.6% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 67.50K | +32.6% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Baird Financial Group, Inc. | 54.59K | +1.1% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 45.16K | -5.9% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Millennium Management ✦ | 41.52K | -48.2% | $965,386 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | IMC-Chicago, LLC | 27.44K | Neu | $638,026 | 0.0% | New | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 24.92K | -19.3% | $579,483 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Jane Street Group, Llc | 24.92K | -19.3% | $579,483 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 19.40K | +33.8% | $451,027 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 11.69K | Neu | $271,862 | 0.0% | New | 1 | SEC ↗ |
| 33 | Blair William & Co/Il | 9.39K | 0.0% | $218,364 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 5.75K | -10.6% | $133,757 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 4.14K | +6.7% | $96,243 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | BlackRock ✦ (passiv) | 1.77K | -5.5% | $41,199 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 1.50K | 0.0% | $34,946 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 1.50K | 0.0% | $34,946 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 1.50K | 0.0% | $34,946 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 350 | Neu | $7,970 | 0.0% | New | 1 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 340 | 0.0% | $7,905 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Us Bancorp \De\ | 235 | 0.0% | $5,464 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Assetmark, Inc | 8 | 0.0% | $186 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| IMC-Chicago, LLC | $638,026 | 0.0% |
| Citadel Advisors | $271,862 | 0.0% |
| Jones Financial Companies Lllp | $7,970 | 0.0% |
Ausgestiegen
| Hrt Financial Lp | $569,000 | war 0.0% |
| GAMCO Investors | $559,479 | war 0.0% |
| TD Waterhouse Canada Inc. | $32,989 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 89 Inhaber, 7.04M Anteile, $156.48M 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 ·
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