Wertpapierdatensatz · archiviertes Quartal
EXG
Name ausstehend – Profil wird eingelesen
48Erfasste Halter
-1Δ Inhaber
48.70MGehaltene Aktien
$477.78MGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.0% ·
Aktienfluss +2.0% ·
neue Nettopositionen -2.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 23.49M | 0.0% | $230.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 23.49M | 0.0% | $230.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 23.49M | 0.0% | $230.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 23.49M | 0.0% | $230.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Invesco Ltd. | 3.91M | +5.0% | $38.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Invesco Ltd. | 3.91M | +5.0% | $38.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 3.85M | +1.7% | $37.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 2.82M | +26.7% | $27.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 2.82M | +26.7% | $27.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 2.82M | +26.7% | $27.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.71M | +0.7% | $26.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 2.71M | +0.7% | $26.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1.53M | +8.3% | $14.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.53M | +8.3% | $14.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.32M | -4.4% | $12.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.32M | -4.4% | $12.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Allspring Global Investments… | 1.31M | +10.2% | $12.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Stifel Financial Corp | 1.19M | -0.8% | $11.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Stifel Financial Corp | 1.19M | -0.8% | $11.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 992.46K | +3.1% | $9.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 992.46K | +3.1% | $9.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 864.18K | +0.5% | $8.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | UBS Group AG | 709.36K | -0.9% | $6.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | UBS Group AG | 709.36K | -0.9% | $6.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS Group AG | 709.36K | -0.9% | $6.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | UBS Group AG | 709.36K | -0.9% | $6.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 614.24K | +9.9% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 614.24K | +9.9% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 614.24K | +9.9% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 610.40K | +22.2% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 364.31K | +2.6% | $3.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Cerity Partners LLC | 287.73K | -1.5% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Cetera Investment Advisers | 263.37K | -42.2% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Truist Financial Corp | 208.56K | -2.0% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Blair William & Co/Il | 171.94K | -1.9% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 166.82K | +1.1% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Fifth Third Bancorp | 147.94K | -9.0% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Mariner, LLC | 147.67K | +1.1% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 137.68K | -5.9% | $1.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Focus Partners Wealth | 119.93K | +50.0% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 106.79K | -34.9% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Jane Street Group, Llc | 99.31K | +133.3% | $974,251 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Jane Street Group, Llc | 99.31K | +133.3% | $974,251 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Corient Private Wealth LP | 68.45K | -1.5% | $671,514 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Creative Planning | 63.64K | +10.4% | $624,346 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 61.06K | +15.2% | $599,013 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 58.84K | -1.6% | $577,259 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 58.84K | -1.6% | $577,259 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 58.84K | -1.6% | $577,259 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Captrust Financial Advisors | 51.76K | -1.9% | $507,717 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Mml Investors Services, Llc | 51.00K | +18.1% | $500,268 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 40.79K | +0.1% | $399,725 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 37.10K | -59.0% | $363,971 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 37.10K | -59.0% | $363,971 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Baird Financial Group, Inc. | 28.17K | +76.9% | $276,338 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Baird Financial Group, Inc. | 28.17K | +76.9% | $276,338 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Franklin Resources Inc | 20.13K | 0.0% | $197,505 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Franklin Resources Inc | 20.13K | 0.0% | $197,505 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Empower Advisory Group, LLC | 19.00K | 0.0% | $186,390 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Brown Advisory Inc | 18.80K | 0.0% | $184,438 | 0.0% | Held | 3 | SEC ↗ |
| 61 | CIBC Bancorp USA Inc. | 14.86K | Neu | $145,790 | 0.0% | New | 1 | SEC ↗ |
| 62 | Assetmark, Inc | 12.45K | -3.7% | $122,115 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Lido Advisors, LLC | 11.12K | -3.5% | $109,123 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Citigroup Inc | 9.36K | +0.7% | $91,825 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Us Bancorp \De\ | 2.46K | -0.4% | $24,142 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Us Bancorp \De\ | 2.46K | -0.4% | $24,142 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 2.00K | +76.2% | $19,020 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 1.48K | 0.0% | $14,519 | 0.0% | Held | 5 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 578 | 0.0% | $5,670 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 429 | 0.0% | $4,208 | 0.0% | Held | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 273 | 0.0% | $2,631 | 0.0% | Held | 4 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 273 | 0.0% | $2,631 | 0.0% | Held | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| CIBC Bancorp USA Inc. | $145,790 | 0.0% |
Ausgestiegen
| Millennium Management | $581,658 | war 0.0% |
| Citadel Advisors | $127,389 | war 0.0% |
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: Q2 2026 ·
Methodik ·
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