FCT
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.0% ·
Aktienfluss -7.7% ·
neue Nettopositionen -8.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | -2 | 4.32M | $41.75M | — | −2 |
| Q1 2026 | 23 | -2 | 4.70M | $45.35M | +2 | −4 |
| Q4 2025 | 25 | 0 | 5.10M | $51.34M | — | — |
| Q3 2025 | 1 | — | 2.00M | $20.03M | — | — |
| Q1 2025 | 1 | +1 | 22.80K | $231,141 | +1 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.24M | -15.3% | $12.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.24M | -15.3% | $12.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.24M | -15.3% | $12.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.24M | -15.3% | $12.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.24M | -15.3% | $12.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Invesco Ltd. | 564.55K | -13.6% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Invesco Ltd. | 564.55K | -13.6% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 515.24K | -4.8% | $4.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 418.61K | +17.4% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 418.61K | +17.4% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 418.61K | +17.4% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | LPL Financial LLC | 402.05K | -7.6% | $3.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 301.73K | +5.3% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 227.21K | -10.0% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 227.21K | -10.0% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Focus Partners Wealth | 217.58K | -10.1% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Stifel Financial Corp | 135.94K | +26.3% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 133.18K | +5.9% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 133.18K | +5.9% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Balyasny Asset Management L.P. | 111.62K | 0.0% | $1.08M | 0.0% | Held | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 103.77K | -3.3% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 103.77K | -3.3% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 69.05K | +0.8% | $665,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Cetera Investment Advisers | 65.67K | +3.6% | $633,019 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 57.08K | +46.8% | $550,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 48.30K | -5.0% | $465,630 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 47.88K | -2.5% | $461,573 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Cwm, Llc | 26.35K | +23.1% | $253,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 10.60K | -84.7% | $102,194 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | TD Waterhouse Canada Inc. | 1.40K | 0.0% | $13,314 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 907 | 0.0% | $8,743 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Fifth Third Bancorp | 379 | Neu | $3,652 | 0.0% | New | 1 | SEC ↗ |
| 33 | BlackRock ✦ (passiv) | 296 | Neu | $2,853 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Fifth Third Bancorp | $3,652 | 0.0% |
| BlackRock | $2,853 | 0.0% |
Ausgestiegen
| Corient Private Wealth LP | $261,036 | war 0.0% |
| Nomura Holdings Inc | $154,434 | war 0.0% |
| National Bank Of Canada /Fi/ | $20,080 | war 0.0% |
| Northwestern Mutual Wealth… | $11,782 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 85 Inhaber, 8.90M Anteile, $76.75M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.