Wertpapierdatensatz · archiviertes Quartal
EUAD
Name ausstehend – Profil wird eingelesen
47Erfasste Halter
-2Δ Inhaber
5.14MGehaltene Aktien
$216.80MGemeldeter Wert
+4Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.1% ·
Aktienfluss -4.9% ·
neue Nettopositionen -4.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | -2 | 5.14M | $216.80M | +4 | −6 |
| Q1 2026 | 50 | +13 | 5.41M | $220.27M | +15 | −2 |
| Q4 2025 | 37 | -1 | 2.65M | $111.79M | +2 | −3 |
| Q3 2025 | 5 | -1 | 141.90K | $6.67M | — | −1 |
| Q2 2025 | 4 | +2 | 293.19K | $12.65M | +2 | — |
| Q1 2025 | 2 | +2 | 168.02K | $5.63M | +2 | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.56M | +10.6% | $107.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.56M | +10.6% | $107.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.56M | +10.6% | $107.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.56M | +10.6% | $107.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Bank Of Montreal /Can/ | 1.00M | -3.9% | $42.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Bank Of Montreal /Can/ | 1.00M | -3.9% | $42.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bank Of Montreal /Can/ | 1.00M | -3.9% | $42.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 288.38K | Neu | $12.16M | 0.0% | New | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 272.45K | -19.1% | $11.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 272.45K | -19.1% | $11.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 272.45K | -19.1% | $11.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 117.49K | -9.4% | $4.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 117.49K | -9.4% | $4.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 117.49K | -9.4% | $4.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | National Bank Of Canada /Fi/ | 109.12K | -4.8% | $4.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 90.05K | -8.5% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 90.05K | -8.5% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Cetera Investment Advisers | 78.04K | -33.8% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Loomis Sayles & Co L P | 68.96K | -6.0% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 56.63K | -68.2% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Cibc World Market Inc. | 53.33K | -47.1% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Corient Private Wealth LP | 45.81K | -33.6% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 43.77K | -1.4% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 42.82K | +61.3% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 42.82K | +61.3% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 42.82K | +61.3% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Creative Planning | 28.52K | -11.8% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 25.90K | +7.2% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Truist Financial Corp | 22.32K | -59.2% | $941,382 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 20.34K | -4.6% | $858,053 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bank Julius Baer & Co. Ltd, Zurich | 18.18K | +9.5% | $754,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Franklin Resources Inc | 17.50K | 0.0% | $738,150 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Cerity Partners LLC | 17.49K | +3.4% | $737,747 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Cerity Partners LLC | 17.49K | +3.4% | $737,747 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 16.78K | -85.7% | $707,696 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | TD Waterhouse Canada Inc. | 14.68K | +70.2% | $628,272 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Captrust Financial Advisors | 14.19K | -11.4% | $598,703 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Focus Partners Wealth | 13.11K | Neu | $553,013 | 0.0% | New | 1 | SEC ↗ |
| 39 | Hrt Financial Lp | 12.37K | -65.8% | $521,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 11.03K | -14.4% | $465,179 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 9.80K | +29.1% | $413,272 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Tidal Investments LLC | 9.09K | -0.2% | $383,585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Stifel Financial Corp | 7.62K | -45.8% | $321,538 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | LPL Financial LLC | 7.21K | +24.8% | $304,244 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | IMC-Chicago, LLC | 7.03K | +11.9% | $296,610 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 6.96K | -72.8% | $293,699 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 6.66K | +285.2% | $280,755 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 6.66K | +285.2% | $280,755 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 6.66K | +285.2% | $280,755 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 6.04K | -18.9% | $256,306 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 5.00K | 0.0% | $210,900 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Us Bancorp \De\ | 4.26K | +17.2% | $179,560 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Fifth Third Bancorp | 3.39K | -27.4% | $142,833 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 2.83K | +89.7% | $119,280 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 2.83K | +89.7% | $119,280 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Simplex Trading, Llc | 2.26K | -62.8% | $95,411 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Group One Trading Llc | 808 | -51.9% | $34,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 450 | Neu | $18,981 | 0.0% | New | 1 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 317 | -52.7% | $13,371 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 290 | -44.2% | $12,226 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | BlackRock ✦ (passiv) | 200 | Neu | $8,436 | 0.0% | New | 1 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 20 | -69.2% | $844 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 7 | -83.3% | $291 | 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
| Susquehanna International… | $12.16M | 0.0% |
| Focus Partners Wealth | $553,013 | 0.0% |
| Deutsche Bank Ag\ | $18,981 | 0.0% |
| BlackRock | $8,436 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $6.30M | war 0.0% |
| Marshall Wace | $2.58M | war 0.0% |
| D. E. Shaw & Co. | $2.11M | war 0.0% |
| Bank Of America Corp /De/ | $254,544 | war 0.0% |
| Qube Research & Technologies… | $242,810 | war 0.0% |
| Barclays Plc | $65,184 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 179 Inhaber, 10.39M Anteile, $413.53M 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 ·
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