Wertpapierdatensatz · archiviertes Quartal
FEX
Name ausstehend – Profil wird eingelesen
43Erfasste Halter
+2Δ Inhaber
4.50MGehaltene Aktien
$628.77MGemeldeter Wert
+3Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.9% ·
Aktienfluss -1.9% ·
neue Nettopositionen +2.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +2 | 4.50M | $628.77M | +3 | −2 |
| Q1 2026 | 43 | +5 | 4.61M | $561.62M | +5 | — |
| Q4 2025 | 38 | 0 | 4.72M | $560.09M | — | — |
| Q3 2025 | 7 | +1 | 1.22M | $143.00M | +1 | — |
| Q2 2025 | 3 | +1 | 40.00K | $4.40M | +1 | — |
| Q4 2024 | 1 | 0 | 16.27K | $1.70M | — | — |
| Q3 2024 | 1 | 0 | 12.02K | $1.25M | — | — |
| Q2 2024 | 1 | — | 30.85K | $2.99M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.06M | +0.5% | $148.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 778.33K | -20.0% | $108.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 479.18K | -10.7% | $67.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Raymond James Financial Inc | 268.37K | +6.4% | $37.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Bank Of America Corp /De/ | 224.86K | -4.2% | $31.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Commonwealth Equity Services, Llc | 218.00K | +2.0% | $30.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 185.96K | +19.6% | $26.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | UBS Group AG | 184.25K | 0.0% | $25.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Osaic Holdings, Inc. | 175.39K | +42.4% | $24.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Truist Financial Corp | 156.94K | +3.8% | $21.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Cetera Investment Advisers | 120.61K | +2.1% | $16.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 86.56K | +44.1% | $12.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 59.54K | +93.9% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Us Bancorp \De\ | 57.60K | -7.0% | $8.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Rockefeller Capital Management L.P. | 47.63K | +3.7% | $6.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 48.56K | -11.7% | $6.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 46.44K | -12.7% | $6.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 42.21K | -9.6% | $5.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 34.99K | +367.3% | $4.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | First Trust Advisors Lp | 32.84K | -0.8% | $4.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Baird Financial Group, Inc. | 25.93K | +11.6% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Captrust Financial Advisors | 16.16K | -0.5% | $2.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 15.64K | -50.2% | $2.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Jane Street Group, Llc | 14.59K | Neu | $2.04M | 0.0% | New | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 12.63K | +35.9% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Focus Partners Wealth | 12.39K | 0.0% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Stifel Financial Corp | 12.12K | -2.7% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Creative Planning | 11.91K | -23.1% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 10.42K | +10.9% | $1.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 8.77K | +3.6% | $1.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 31 | Citadel Advisors ✦ | 8.11K | -63.3% | $1.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Lido Advisors, LLC | 7.17K | +0.1% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Hrt Financial Lp | 5.41K | Neu | $756,000 | 0.0% | New | 1 | SEC ↗ |
| 34 | Mariner, LLC | 3.32K | -16.4% | $464,310 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 3.20K | -2.7% | $447,172 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Fifth Third Bancorp | 2.90K | -1.7% | $406,326 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Cerity Partners LLC | 2.64K | Neu | $369,014 | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Assetmark, Inc | 2.32K | -6.7% | $324,506 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 2.20K | -8.2% | $307,442 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | BlackRock ✦ (passiv) | 1.90K | -6.8% | $265,759 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 1.61K | -7.5% | $224,637 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | UBS AM, a distinct business unit of… | 1.31K | 0.0% | $183,653 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 853 | +184.3% | $119,312 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $2.04M | 0.0% |
| Hrt Financial Lp | $756,000 | 0.0% |
| Cerity Partners LLC | $369,014 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $2.18M | war 0.0% |
| Bank Of Montreal /Can/ | $82,057 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 227 Inhaber, 7.03M Anteile, $780.80M 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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