Wertpapierdatensatz
FDUS
Name ausstehend – Profil wird eingelesen
41Erfasste Halter
0Δ Inhaber
4.23MGehaltene Aktien
$80.75MGemeldeter Wert
+5Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -20.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | 0 | 4.23M | $80.75M | +5 | −5 |
| Q1 2026 | 42 | -3 | 5.31M | $92.57M | +3 | −6 |
| Q4 2025 | 45 | +2 | 5.35M | $103.28M | +3 | −1 |
| Q3 2025 | 5 | +1 | 798.88K | $16.19M | +1 | — |
| Q2 2025 | 2 | -2 | 481.03K | $9.72M | — | −2 |
| Q1 2025 | 3 | +1 | 557.53K | $11.37M | +1 | — |
| Q4 2024 | 2 | -1 | 300.86K | $6.32M | — | −1 |
| Q3 2024 | 3 | 0 | 476.80K | $9.35M | — | — |
| Q2 2024 | 3 | — | 646.65K | $12.60M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 829.59K | +3.1% | $15.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Raymond James Financial Inc | 829.59K | +3.1% | $15.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Raymond James Financial Inc | 829.59K | +3.1% | $15.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 499.62K | +18.1% | $9.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 499.62K | +18.1% | $9.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 499.62K | +18.1% | $9.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 499.62K | +18.1% | $9.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Baird Financial Group, Inc. | 416.39K | +2.5% | $7.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Legal & General Group Plc | 310.32K | +9.1% | $5.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 302.64K | +2.9% | $5.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 302.64K | +2.9% | $5.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 302.64K | +2.9% | $5.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 302.64K | +2.9% | $5.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 230.21K | +122.6% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Sumitomo Mitsui Trust Group, Inc. | 230.11K | +7.8% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Franklin Resources Inc | 224.98K | +47.7% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 194.90K | -28.8% | $3.72M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 138.05K | -2.3% | $2.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Marshall Wace ✦ | 110.49K | Neu | $2.11M | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 110.49K | Neu | $2.11M | 0.0% | New | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 90.10K | -2.7% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | LPL Financial LLC | 80.35K | -47.0% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Creative Planning | 71.86K | +131.2% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Cetera Investment Advisers | 55.25K | -89.8% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 51.35K | -49.8% | $979,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 51.35K | -49.8% | $979,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 45.95K | -38.9% | $876,305 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 39.31K | -92.8% | $749,702 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 38.69K | +16.8% | $737,857 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 38.69K | +16.8% | $737,857 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 36.29K | -3.3% | $691,968 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 31.23K | 0.0% | $595,518 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 29.23K | +4.0% | $557,386 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 27.46K | Neu | $523,643 | 0.0% | New | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 27.46K | Neu | $523,643 | 0.0% | New | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 27.46K | Neu | $523,643 | 0.0% | New | 1 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 24.44K | -62.9% | $465,989 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 24.44K | -62.9% | $465,989 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Stifel Financial Corp | 24.07K | +3.5% | $459,044 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Jane Street Group, Llc | 14.41K | -80.4% | $274,799 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Mackenzie Financial Corp | 13.24K | Neu | $252,487 | 0.0% | New | 1 | SEC ↗ |
| 42 | Truist Financial Corp | 12.77K | -31.7% | $243,568 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 10.46K | +43.3% | $198,094 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 10.46K | +43.3% | $198,094 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 10.46K | +43.3% | $198,094 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 10.20K | +108.2% | $194,511 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 10.20K | +108.2% | $194,511 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Mariner, LLC | 10.08K | Neu | $192,199 | 0.0% | New | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 9.89K | -15.7% | $188,522 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 9.89K | -15.7% | $188,522 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 9.26K | +20.1% | $177,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 6.71K | -5.7% | $127,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 2.20K | +28.6% | $41,878 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Nomura Asset Management Co Ltd | 1.11K | Neu | $21,149 | 0.0% | New | 1 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 770 | 0.0% | $14,461 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 163 | +207.6% | $3,108 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Simplex Trading, Llc | 142 | -84.1% | $2,707 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 72 | 0.0% | $1,373 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Danske Bank A/S | 1 | 0.0% | $19 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $2.11M | 0.0% |
| Marshall Wace | $2.11M | 0.0% |
| Northern Trust Corp | $523,643 | 0.0% |
| Northern Trust Corp | $523,643 | 0.0% |
| Northern Trust Corp | $523,643 | 0.0% |
| Mackenzie Financial Corp | $252,487 | 0.0% |
| Mariner, LLC | $192,199 | 0.0% |
| Nomura Asset Management Co Ltd | $21,149 | 0.0% |
Ausgestiegen
| Millennium Management | $3.56M | war 0.0% |
| Tudor Investment Corp Et Al | $1.33M | war 0.0% |
| Quantinno Capital Management… | $473,214 | war 0.0% |
| Pnc Financial Services Group… | $13,065 | war 0.0% |
| Citigroup Inc | $749 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 142 Inhaber, 9.88M Anteile, $157.82M 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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