Wertpapierdatensatz · archiviertes Quartal
DNP
Name ausstehend – Profil wird eingelesen
39Erfasste Halter
-1Δ Inhaber
21.90MGehaltene Aktien
$218.82MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.5% ·
Aktienfluss +1.4% ·
neue Nettopositionen -2.6%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | -3 | 23.28M | $251.19M | — | −3 |
| Q1 2026 | 42 | +3 | 22.85M | $235.42M | +4 | −1 |
| Q4 2025 | 39 | -1 | 21.90M | $218.82M | — | −1 |
| Q3 2025 | 3 | -1 | 3.47M | $34.71M | +1 | −2 |
| Q2 2025 | 2 | 0 | 79.48K | $778,070 | — | — |
| Q1 2025 | 1 | 0 | 18.58K | $183,756 | — | — |
| Q4 2024 | 1 | 0 | 102.43K | $903,441 | — | — |
| Q3 2024 | 1 | -1 | 21.01K | $210,910 | — | −1 |
| Q2 2024 | 2 | — | 31.33K | $257,546 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.75M | +9.3% | $37.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.75M | +9.3% | $37.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Royal Bank Of Canada | 3.10M | — | $30.95M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 3.10M | — | $30.95M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 3.10M | — | $30.95M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 3.06M | — | $30.58M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Baird Financial Group, Inc. | 1.93M | — | $19.23M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Baird Financial Group, Inc. | 1.93M | — | $19.23M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Cetera Investment Advisers | 1.51M | — | $15.10M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 1.50M | — | $14.96M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 1.14M | — | $11.43M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 1.14M | — | $11.43M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 1.14M | — | $11.43M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.11M | — | $11.06M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 1.11M | — | $11.06M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.11M | — | $11.06M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 1.08M | — | $10.84M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 1.08M | — | $10.84M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 1.08M | — | $10.84M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 880.93K | — | $8.80M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 880.93K | — | $8.80M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 880.93K | — | $8.80M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 880.93K | — | $8.80M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 521.31K | — | $5.21M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 396.05K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Creative Planning | 368.18K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Truist Financial Corp | 181.95K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Truist Financial Corp | 181.95K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 176.19K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 163.45K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mariner, LLC | 123.56K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mariner, LLC | 123.56K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Focus Partners Wealth | 110.17K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 95.75K | — | $956,565 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Captrust Financial Advisors | 95.65K | — | $955,557 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 78.79K | — | $787,132 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Us Bancorp \De\ | 78.79K | — | $787,132 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Corient Private Wealth LP | 61.85K | — | $617,914 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Corient Private Wealth LP | 61.85K | — | $617,914 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 57.33K | — | $565,797 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Stifel Financial Corp | 49.98K | — | $499,268 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Stifel Financial Corp | 49.98K | — | $499,268 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | HighTower Advisors, LLC | 49.12K | — | $490,716 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 47.77K | — | $477,168 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Financial Engines Advisors L.L.C. | 42.39K | — | $423,456 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 41.02K | — | $410,416 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jane Street Group, Llc | 33.26K | — | $332,307 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jane Street Group, Llc | 33.26K | — | $332,307 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cwm, Llc | 24.84K | — | $248,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northwestern Mutual Wealth… | 24.29K | — | $242,668 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 20.53K | — | $205,135 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 20.39K | — | $203,696 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 14.69K | -11.8% | $146,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 14.69K | -11.8% | $146,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 14.69K | -11.8% | $146,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | First Manhattan Co. Llc. | 13.64K | — | $137,130 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 11.92K | — | $119,081 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fifth Third Bancorp | 11.90K | — | $118,901 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Assetmark, Inc | 2.13K | — | $21,309 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 1.98K | — | $19,800 | 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
| Fisher Asset Management | $174,344 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 327 Inhaber, 40.83M Anteile, $398.05M 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: Q4 2025 ·
Methodik ·
Über die API abrufen