Wertpapierdatensatz · archiviertes Quartal
EIS
Name ausstehend – Profil wird eingelesen
44Erfasste Halter
-1Δ Inhaber
1.03MGehaltene Aktien
$113.02MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.2% ·
Aktienfluss +2.1% ·
neue Nettopositionen -2.3%
— 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 | 52 | +3 | 1.33M | $160.94M | +6 | −3 |
| Q1 2026 | 50 | +5 | 1.89M | $218.77M | +7 | −2 |
| Q4 2025 | 44 | -1 | 1.03M | $113.02M | — | −1 |
| Q3 2025 | 7 | +1 | 135.05K | $13.55M | +1 | — |
| Q2 2025 | 4 | 0 | 9.45K | $896,433 | +1 | −1 |
| Q1 2025 | 2 | +1 | 12.83K | $954,261 | +2 | −1 |
| Q4 2024 | 1 | -1 | 5.89K | $454,133 | — | −1 |
| Q3 2024 | 2 | -1 | 6.65K | $449,284 | — | −1 |
| Q2 2024 | 3 | — | 23.73K | $1.44M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Korea Investment CORP | 410.23K | — | $45.14M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 138.04K | +24.0% | $15.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 69.28K | — | $7.62M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 69.28K | — | $7.62M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 58.13K | — | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 45.43K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 45.43K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Mml Investors Services, Llc | 31.01K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 28.66K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 27.72K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 27.72K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 27.72K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 27.72K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 27.72K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 25.56K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 24.79K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 24.79K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 24.79K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 23.24K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 21.87K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 21.87K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 18.45K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 18.45K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 14.87K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 10.79K | -8.6% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wealthfront Advisers LLC | 6.96K | — | $765,699 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 6.60K | — | $726,576 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 6.60K | — | $726,576 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 5.79K | — | $673,044 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Blair William & Co/Il | 5.79K | — | $637,624 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Corient Private Wealth LP | 6.47K | — | $596,736 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Corient Private Wealth LP | 6.47K | — | $596,736 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 4.77K | — | $524,385 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Focus Partners Wealth | 4.10K | — | $451,202 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Truist Financial Corp | 4.05K | — | $445,731 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Truist Financial Corp | 4.05K | — | $445,731 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 3.88K | — | $426,366 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Marshall Wace ✦ | 3.52K | -56.0% | $386,976 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Marshall Wace ✦ | 3.52K | -56.0% | $386,976 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Creative Planning | 3.01K | — | $330,971 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Toronto Dominion Bank | 2.90K | — | $319,637 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Captrust Financial Advisors | 2.89K | — | $318,317 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 2.84K | — | $312,289 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mariner, LLC | 2.34K | — | $257,159 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 2.32K | 0.0% | $255,270 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 2.00K | — | $220,430 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 2.00K | — | $220,430 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | TD Waterhouse Canada Inc. | 1.88K | — | $206,349 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mirae Asset Global Investments Co.… | 1.79K | — | $196,954 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 1.15K | — | $126,645 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 1.15K | — | $126,645 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 1.09K | +5.3% | $119,610 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 991 | — | $109,101 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 894 | — | $98,125 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 708 | — | $78,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 410 | — | $45,117 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 200 | — | $22,006 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 186 | -63.5% | $20,465 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 186 | -63.5% | $20,465 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Rhumbline Advisers | 170 | — | $18,705 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Franklin Resources Inc | 130 | — | $14,304 | 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
| BlackRock | $9,428 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 171 Inhaber, 2.77M Anteile, $310.16M 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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