Wertpapierdatensatz · archiviertes Quartal
EELV
Name ausstehend – Profil wird eingelesen
34Erfasste Halter
+1Δ Inhaber
8.09MGehaltene Aktien
$221.87MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.0% ·
Aktienfluss -0.1% ·
neue Nettopositionen +2.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +5 | 8.44M | $234.60M | +5 | — |
| Q1 2026 | 34 | 0 | 8.62M | $242.01M | +1 | −1 |
| Q4 2025 | 34 | +1 | 8.09M | $221.87M | +1 | — |
| Q3 2025 | 4 | +1 | 1.34M | $35.55M | +1 | — |
| Q2 2025 | 1 | — | 314.83K | $8.22M | — | — |
| Q4 2024 | 1 | 0 | 328.17K | $7.68M | — | — |
| Q3 2024 | 1 | 0 | 77.98K | $2.03M | — | — |
| Q2 2024 | 1 | — | 169.08K | $3.99M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 1.20M | — | $32.79M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Pnc Financial Services Group, Inc. | 1.14M | — | $31.19M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Pnc Financial Services Group, Inc. | 1.14M | — | $31.19M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 936.18K | +0.8% | $25.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 936.18K | +0.8% | $25.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 900.18K | — | $24.69M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 601.35K | — | $16.50M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 601.35K | — | $16.50M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 601.35K | — | $16.50M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 516.79K | — | $14.18M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 516.79K | — | $14.18M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 516.79K | — | $14.18M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 358.92K | — | $9.85M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 358.92K | — | $9.85M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Rhumbline Advisers | 330.21K | — | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 323.18K | +6.5% | $8.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 247.86K | — | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 247.86K | — | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citigroup Inc | 244.02K | — | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 216.04K | — | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 216.04K | — | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 180.17K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 163.60K | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 163.60K | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 163.60K | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 163.60K | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 138.19K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Raymond James Financial Inc | 138.19K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cetera Investment Advisers | 125.14K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | National Bank Of Canada /Fi/ | 73.53K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 72.18K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 68.48K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 41.65K | -47.3% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 32.88K | — | $902,036 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 30.64K | — | $840,378 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 30.64K | — | $840,378 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 30.64K | — | $840,378 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mariner, LLC | 22.04K | — | $604,447 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 21.09K | — | $584,699 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 20.87K | — | $572,489 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 20.79K | — | $570,320 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 20.79K | — | $570,320 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 17.35K | Neu | $475,828 | 0.0% | New | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 12.96K | — | $355,438 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 11.35K | -53.2% | $311,245 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 9.77K | — | $267,903 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 9.15K | — | $251,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 9.15K | — | $251,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 7.55K | — | $207,014 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cwm, Llc | 932 | — | $26,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 808 | — | $22,163 | 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
| AQR Capital Management | $475,828 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 124 Inhaber, 12.10M Anteile, $334.15M 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 ·
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