EEMS
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.9% ·
Aktienfluss +3.2% ·
neue Nettopositionen -2.9%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 130 | $9,784 | +1 | −1 |
| Q2 2026 | 37 | 0 | 1.75M | $132.44M | +4 | −4 |
| Q1 2026 | 37 | +3 | 2.65M | $183.06M | +3 | n/a |
| Q4 2025 | 34 | -1 | 2.62M | $176.95M | n/a | −1 |
| Q3 2025 | 6 | +1 | 228.56K | $15.52M | +1 | n/a |
| Q2 2025 | 2 | n/a | 17.20K | $1.12M | n/a | n/a |
| Q4 2024 | 1 | 0 | 41.19K | $2.39M | n/a | n/a |
| Q3 2024 | 1 | +1 | 93.43K | $5.96M | +1 | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment… | 1.01M | n/a | $67.84M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Mml Investors Services, Llc | 193.62K | n/a | $13.07M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Northwestern Mutual Wealth… | 188.74K | n/a | $12.74M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 187.57K | n/a | $12.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | State Of Wisconsin Investment Board | 178.11K | n/a | $12.02M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 162.02K | -0.1% | $10.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Wells Fargo & Company/Mn | 109.00K | n/a | $7.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Citadel Advisors ✦ | 106.25K | +729.8% | $7.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 102.71K | n/a | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 62.43K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Envestnet Asset Management Inc | 56.21K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Creative Planning | 42.19K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 39.22K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | BlackRock ✦ (passiv) | 37.09K | +6.3% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Cetera Investment Advisers | 34.23K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Victory Capital Management Inc | 18.48K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Corient Private Wealth LP | 15.22K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Osaic Holdings, Inc. | 14.63K | n/a | $987,721 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 13.11K | n/a | $884,933 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 9.85K | n/a | $664,910 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 9.60K | n/a | $647,808 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 8.12K | n/a | $548,176 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Royal Bank Of Canada | 5.08K | n/a | $343,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Susquehanna International Group, Llp | 5.05K | n/a | $340,707 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Focus Partners Wealth | 4.55K | n/a | $306,844 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 4.27K | -51.0% | $288,275 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Kayne Anderson Rudnick Investment… | 3.62K | n/a | $243,470 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 3.23K | n/a | $218,230 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.21K | -3.7% | $81,776 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 689 | n/a | $46,494 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 324 | n/a | $21,863 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Pnc Financial Services Group, Inc. | 244 | n/a | $16,465 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 210 | n/a | $14,171 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Blair William & Co/Il | 110 | n/a | $7,423 | 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
| Goldman Sachs Group | $590,817 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 111 Inhaber, 4.05M Anteile, $279.16M 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.