Wertpapierdatensatz · archiviertes Quartal
CFA
Name ausstehend – Profil wird eingelesen
32Erfasste Halter
+3Δ Inhaber
2.67MGehaltene Aktien
$263.86MGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.3% ·
Aktienfluss -1.8% ·
neue Nettopositionen +9.4%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | +3 | 2.67M | $263.86M | +3 | — |
| Q1 2026 | 30 | 0 | 2.72M | $248.84M | +1 | −1 |
| Q4 2025 | 30 | 0 | 2.53M | $229.94M | — | — |
| Q3 2025 | 5 | +1 | 761.36K | $69.27M | +1 | — |
| Q2 2025 | 1 | -1 | 1.20K | $105,841 | — | −1 |
| Q1 2025 | 1 | 0 | 39.74K | $3.36M | — | — |
| Q4 2024 | 1 | 0 | 10.99K | $933,416 | — | — |
| Q3 2024 | 1 | 0 | 18.61K | $1.60M | — | — |
| Q2 2024 | 1 | — | 41.79K | $3.32M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 614.16K | -1.4% | $60.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 614.16K | -1.4% | $60.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 614.16K | -1.4% | $60.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 614.16K | -1.4% | $60.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 346.38K | -1.5% | $34.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 346.38K | -1.5% | $34.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Fifth Third Bancorp | 227.89K | -2.2% | $22.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 206.34K | -3.8% | $20.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 206.34K | -3.8% | $20.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 199.73K | -0.6% | $19.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 199.73K | -0.6% | $19.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 195.82K | -0.2% | $19.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 193.29K | -0.5% | $19.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 193.29K | -0.5% | $19.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 122.32K | -0.1% | $12.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 122.32K | -0.1% | $12.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | LPL Financial LLC | 118.90K | -1.7% | $11.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 78.78K | +3.1% | $7.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 59.64K | +17.1% | $5.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 53.51K | -1.4% | $5.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 52.38K | -44.3% | $5.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 47.48K | +40.2% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 47.48K | +40.2% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 36.40K | +1.3% | $3.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 36.40K | +1.3% | $3.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 34.10K | -0.3% | $3.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 34.10K | -0.3% | $3.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 20.63K | +2.3% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Allspring Global Investments… | 13.60K | 0.0% | $1.35M | 0.0% | Held | 3 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 8.50K | 0.0% | $844,895 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Cetera Investment Advisers | 6.06K | -1.0% | $598,668 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 5.90K | 0.0% | $582,621 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Creative Planning | 4.68K | 0.0% | $461,986 | 0.0% | Held | 3 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 4.24K | +3.3% | $418,422 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 3.86K | 0.0% | $381,156 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 3.86K | 0.0% | $381,156 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 3.86K | 0.0% | $381,156 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 3.75K | +19.5% | $370,634 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 3.75K | +19.5% | $370,634 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 3.74K | 0.0% | $369,805 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 3.27K | -9.4% | $323,239 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Sei Investments Co | 2.67K | 0.0% | $263,700 | 0.0% | Held | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 2.38K | -29.4% | $234,511 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Assetmark, Inc | 300 | Neu | $29,640 | 0.0% | New | 1 | SEC ↗ |
| 45 | BlackRock ✦ (passiv) | 49 | Neu | $4,860 | 0.0% | New | 1 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 9 | Neu | $889 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Assetmark, Inc | $29,640 | 0.0% |
| BlackRock | $4,860 | 0.0% |
| Qube Research & Technologies… | $889 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 71 Inhaber, 3.42M Anteile, $304.65M 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 ·
Methodik ·
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