CMBS
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.9% ·
Aktienfluss -0.7% ·
neue Nettopositionen -7.4%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 541.91K | n/a | $26.60M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 418.16K | n/a | $20.52M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 306.98K | +8.5% | $15.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 294.45K | n/a | $14.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 183.44K | n/a | $9.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Osaic Holdings, Inc. | 173.27K | n/a | $8.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Cetera Investment Advisers | 132.78K | n/a | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 107.22K | n/a | $5.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Ameriprise Financial Inc | 97.58K | n/a | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS AM, a distinct business unit of… | 66.94K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 66.30K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Franklin Resources Inc | 47.80K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | First Trust Advisors Lp | 41.08K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 40.62K | 0.0% | $1.99M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 15 | Jones Financial Companies Lllp | 35.90K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 33.72K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 8.46K | -62.3% | $415,413 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Royal Bank Of Canada | 7.08K | n/a | $347,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Quantinno Capital Management LP | 6.16K | n/a | $302,087 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 5.89K | n/a | $289,101 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Wealth Enhancement Advisory… | 5.00K | n/a | $245,700 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 1.36K | n/a | $66,554 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 930 | -0.6% | $45,653 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 441 | n/a | $21,618 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cwm, Llc | 256 | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Us Bancorp \De\ | 200 | n/a | $9,816 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 46 | n/a | $2,258 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $827,615 | war 0.0% |
| Goldman Sachs Group | $552,332 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 90 Inhaber, 7.08M Anteile, $343.81M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.