Wertpapierdatensatz · archiviertes Quartal
EXG
Name ausstehend – Profil wird eingelesen
44Erfasste Halter
0Δ Inhaber
47.89MGehaltene Aktien
$456.28MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | -1 | 48.70M | $477.78M | +1 | −2 |
| Q1 2026 | 50 | +6 | 47.75M | $414.06M | +6 | — |
| Q4 2025 | 44 | 0 | 47.89M | $456.28M | — | — |
| Q3 2025 | 4 | -1 | 24.14M | $219.67M | — | −1 |
| Q2 2025 | 2 | +1 | 98.31K | $860,230 | +1 | — |
| Q2 2024 | 2 | — | 69.86K | $590,276 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 24.20M | +0.8% | $230.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 24.20M | +0.8% | $230.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 24.20M | +0.8% | $230.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 24.20M | +0.8% | $230.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 24.20M | +0.8% | $230.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 3.77M | — | $35.89M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Invesco Ltd. | 3.70M | — | $35.30M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Invesco Ltd. | 3.70M | — | $35.30M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 2.68M | — | $25.50M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.68M | — | $25.50M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 2.11M | — | $20.08M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 2.11M | — | $20.08M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 2.11M | — | $20.08M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 1.40M | — | $13.34M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.40M | — | $13.34M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.26M | — | $11.98M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1.26M | — | $11.98M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Allspring Global Investments… | 1.21M | — | $11.50M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 1.03M | — | $9.84M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 1.03M | — | $9.84M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 1.03M | — | $9.84M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 988.80K | — | $9.42M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 988.80K | — | $9.42M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 988.80K | — | $9.42M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 833.14K | — | $7.94M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 702.94K | — | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 702.94K | — | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 700.35K | — | $6.67M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 510.64K | — | $4.87M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 510.64K | — | $4.87M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 471.13K | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cetera Investment Advisers | 460.67K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cerity Partners LLC | 292.25K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cerity Partners LLC | 292.25K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Truist Financial Corp | 207.78K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 189.56K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Blair William & Co/Il | 176.18K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mariner, LLC | 143.66K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Corient Private Wealth LP | 142.22K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Corient Private Wealth LP | 142.22K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 132.64K | +2.1% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Focus Partners Wealth | 116.69K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 63.84K | — | $608,386 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 63.84K | — | $608,386 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 63.84K | — | $608,386 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 61.49K | — | $585,962 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jane Street Group, Llc | 61.49K | — | $585,962 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Creative Planning | 56.75K | — | $540,858 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 48.19K | — | $459,241 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mml Investors Services, Llc | 43.81K | — | $417,522 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Captrust Financial Advisors | 43.46K | — | $414,145 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 41.86K | — | $403,949 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 19.59K | — | $186,714 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Franklin Resources Inc | 19.13K | — | $182,337 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Empower Advisory Group, LLC | 19.00K | — | $181,070 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Brown Advisory Inc | 18.80K | — | $179,173 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Lido Advisors, LLC | 13.21K | — | $120,202 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 9.30K | — | $88,651 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Us Bancorp \De\ | 2.47K | — | $23,539 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Us Bancorp \De\ | 2.47K | — | $23,539 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Assetmark, Inc | 2.25K | — | $21,404 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 1.58K | 0.0% | $15,086 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Cwm, Llc | 987 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fifth Third Bancorp | 858 | — | $8,177 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 429 | — | $4,088 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 159 | -50.0% | $1,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 159 | -50.0% | $1,516 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 292 Inhaber, 66.15M Anteile, $547.63M 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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