Scheda del titolo · trimestre archiviato
ASGI
nome in attesa di acquisizione nel profilo
29Holder monitorati
0Δ titolari
4.72MQuote detenute
$109.81MValore dichiarato
+3Nuove posizioni
−3Uscite
Input di momentum (manager comparabili): ampiezza dei detentori 0.0% · flusso azionario -7.2% · nuove posizioni nette 0.0% — formula
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q2 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — |
Chi lo detiene · Q2 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nuovo | $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 | Nuovo | $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 ✦ (passivo) | 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 | Nuovo | $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 ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| IMC-Chicago, LLC | $638,026 | 0.0% |
| Citadel Advisors | $271,862 | 0.0% |
| Jones Financial Companies Lllp | $7,970 | 0.0% |
Uscito
| Hrt Financial Lp | $569,000 | era 0.0% |
| GAMCO Investors | $559,479 | era 0.0% |
| TD Waterhouse Canada Inc. | $32,989 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 89 detentori, 7.04M azioni, $156.48M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q2 2026 ·
Metodologia ·
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