Wertpapierdatensatz · archiviertes Quartal
EIS
Name ausstehend – Profil wird eingelesen
52Erfasste Halter
+3Δ Inhaber
1.33MGehaltene Aktien
$160.94MGemeldeter Wert
+6Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.1% ·
Aktienfluss -29.2% ·
neue Nettopositionen +5.8%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Korea Investment CORP | 436.08K | 0.0% | $52.64M | 0.1% | Held | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 167.88K | +16.2% | $20.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 167.88K | +16.2% | $20.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Jane Street Group, Llc | 112.22K | -75.5% | $13.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 74.26K | +25.2% | $8.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 74.26K | +25.2% | $8.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 58.66K | -29.3% | $7.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 58.66K | -29.3% | $7.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 53.12K | -11.6% | $6.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 53.12K | -11.6% | $6.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 53.12K | -11.6% | $6.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 53.12K | -11.6% | $6.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 47.62K | +37.8% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 47.62K | +37.8% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 47.62K | +37.8% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 47.62K | +37.8% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 47.62K | +37.8% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 47.62K | +37.8% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 36.71K | +30.8% | $4.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | LPL Financial LLC | 35.09K | +7.1% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 30.54K | +14.9% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 28.85K | +14.4% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Raymond James Financial Inc | 28.09K | +4.4% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 28.09K | +4.4% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 17.96K | Neu | $2.17M | 0.0% | New | 1 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 16.56K | +72.2% | $2.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 16.01K | +7176.8% | $1.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 16.01K | +7176.8% | $1.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 16.01K | +7176.8% | $1.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Cetera Investment Advisers | 15.68K | +8.6% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 13.20K | -26.8% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 13.08K | +13.1% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Wealthfront Advisers LLC | 12.84K | +20.1% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 12.12K | -6.2% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 12.12K | -6.2% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Hrt Financial Lp | 9.76K | Neu | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 9.21K | Neu | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 38 | TD Waterhouse Canada Inc. | 7.64K | +29.6% | $921,382 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 7.45K | Neu | $899,169 | 0.0% | New | 1 | SEC ↗ |
| 40 | Stifel Financial Corp | 7.37K | +0.3% | $889,924 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Focus Partners Wealth | 6.65K | +5.2% | $803,240 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Creative Planning | 6.57K | +83.7% | $793,488 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Creative Planning | 6.57K | +83.7% | $793,488 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 5.68K | -62.1% | $686,135 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 4.44K | +3.1% | $536,322 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Mariner, LLC | 4.05K | -5.6% | $488,668 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 3.94K | +18.3% | $464,038 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Truist Financial Corp | 3.62K | +6.8% | $436,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Truist Financial Corp | 3.62K | +6.8% | $436,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Toronto Dominion Bank | 2.90K | 0.0% | $350,663 | 0.0% | Held | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 2.86K | Neu | $345,593 | 0.0% | New | 1 | SEC ↗ |
| 52 | Captrust Financial Advisors | 2.80K | -3.1% | $338,350 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 2.76K | +7.9% | $332,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 2.60K | -97.6% | $314,329 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 2.60K | -97.6% | $314,329 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Wealth Enhancement Advisory… | 2.29K | -32.9% | $273,963 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 2.27K | +15.8% | $273,891 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 2.03K | -0.2% | $244,679 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Us Bancorp \De\ | 1.84K | -73.2% | $222,348 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Us Bancorp \De\ | 1.84K | -73.2% | $222,348 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Us Bancorp \De\ | 1.84K | -73.2% | $222,348 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | CIBC Bancorp USA Inc. | 1.84K | 0.0% | $222,107 | 0.0% | Held | 2 | SEC ↗ |
| 63 | CIBC Bancorp USA Inc. | 1.84K | 0.0% | $222,107 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Corient Private Wealth LP | 1.75K | -48.3% | $211,725 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 1.32K | +728.1% | $159,941 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 1.32K | +728.1% | $159,941 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 1.15K | +7.6% | $138,779 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 664 | +2.1% | $80,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Northwestern Mutual Wealth… | 472 | -12.1% | $56,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Barclays Plc | 400 | Neu | $48,284 | 0.0% | New | 1 | SEC ↗ |
| 71 | Mirae Asset Global Investments Co.… | 312 | -84.1% | $37,662 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Rhumbline Advisers | 170 | 0.0% | $20,520 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Franklin Resources Inc | 130 | 0.0% | $15,692 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Fifth Third Bancorp | 21 | -19.2% | $2,535 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Qube Research & Technologies… | $2.17M | 0.0% |
| Hrt Financial Lp | $1.18M | 0.0% |
| Bnp Paribas Financial Markets | $1.11M | 0.0% |
| Goldman Sachs Group | $899,169 | 0.0% |
| AQR Capital Management | $345,593 | 0.0% |
| Barclays Plc | $48,284 | 0.0% |
Ausgestiegen
| BlackRock | $20.78M | war 0.0% |
| Blair William & Co/Il | $1.75M | war 0.0% |
| Bank of New York Mellon Corp | $269,059 | 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: Q2 2026 ·
Methodik ·
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