AVRE
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.9% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | +2 | 2.55M | $120.62M | +4 | −2 |
| Q1 2026 | 23 | 0 | 2.11M | $92.74M | +3 | −3 |
| Q4 2025 | 23 | 0 | 2.12M | $92.24M | — | — |
| Q3 2025 | 4 | 0 | 165.10K | $7.34M | — | — |
| Q2 2025 | 2 | 0 | 152.11K | $6.72M | — | — |
| Q1 2025 | 2 | +1 | 52.39K | $2.25M | +1 | — |
| Q4 2024 | 1 | -1 | 21.31K | $893,224 | — | −1 |
| Q3 2024 | 2 | -1 | 148.62K | $7.01M | +1 | −2 |
| Q2 2024 | 3 | — | 90.58K | $3.73M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 470.14K | — | $20.47M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Corient Private Wealth LP | 340.16K | — | $14.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Focus Partners Wealth | 279.53K | — | $12.17M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 257.80K | — | $11.22M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 230.47K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Cwm, Llc | 129.27K | — | $5.63M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 109.77K | -15.6% | $4.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Mml Investors Services, Llc | 71.41K | — | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 45.12K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 33.77K | +1.0% | $1.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Creative Planning | 27.39K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mercer Global Advisors Inc /Adv | 27.23K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 23.34K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 14.97K | — | $651,766 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Financial Engines Advisors L.L.C. | 14.50K | — | $631,054 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mariner, LLC | 13.74K | — | $598,200 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 13.35K | — | $580,878 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Quantinno Capital Management LP | 11.70K | — | $509,170 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 1.87K | — | $81,488 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.37K | +45.0% | $59,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.26K | +91.8% | $54,761 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Wells Fargo & Company/Mn | 451 | — | $19,615 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 362 | — | $16,000 | 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
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 146 Inhaber, 13.44M Anteile, $587.81M 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.