Wertpapierdatensatz
FLCO
Name ausstehend – Profil wird eingelesen
25Erfasste Halter
-3Δ Inhaber
19.26MGehaltene Aktien
$412.94MGemeldeter Wert
+0Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.7% ·
Aktienfluss -1.1% ·
neue Nettopositionen -12.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -3 | 19.26M | $412.94M | — | −3 |
| Q1 2026 | 29 | +7 | 19.48M | $417.20M | +7 | — |
| Q4 2025 | 22 | 0 | 18.58M | $402.32M | — | — |
| Q3 2025 | 3 | 0 | 1.49M | $32.66M | — | — |
| Q2 2025 | 1 | 0 | 82.10K | $1.77M | — | — |
| Q1 2025 | 1 | 0 | 217.40K | $4.66M | — | — |
| Q4 2024 | 1 | 0 | 47.50K | $1.00M | — | — |
| Q3 2024 | 1 | +1 | 55.94K | $1.24M | +1 | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 14.42M | -3.2% | $309.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Franklin Resources Inc | 14.42M | -3.2% | $309.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Franklin Resources Inc | 14.42M | -3.2% | $309.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.19M | 0.0% | $25.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.19M | 0.0% | $25.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 978.53K | -1.1% | $20.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 978.53K | -1.1% | $20.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 829.02K | +24.1% | $17.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 829.02K | +24.1% | $17.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Captrust Financial Advisors | 380.30K | +7.5% | $8.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 274.69K | +9.6% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 274.69K | +9.6% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 274.69K | +9.6% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 274.69K | +9.6% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 238.52K | +12.9% | $5.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 176.97K | +49.5% | $3.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Truist Financial Corp | 165.32K | +2.5% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 130.70K | +12.6% | $2.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 130.70K | +12.6% | $2.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Cetera Investment Advisers | 124.93K | +9.1% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | LPL Financial LLC | 118.96K | -9.7% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 74.29K | +54.4% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 26.73K | +152.2% | $573,086 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Jane Street Group, Llc | 24.24K | -39.1% | $519,641 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 19.91K | -68.0% | $426,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 19.52K | -10.2% | $418,567 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Raymond James Financial Inc | 19.52K | -10.2% | $418,567 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 19.18K | +93.2% | $411,270 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 15.48K | -1.4% | $331,827 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 10.25K | +23.8% | $220,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 10.25K | +23.8% | $220,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 5.44K | -6.9% | $116,574 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 5.13K | +34.7% | $110,015 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | TD Waterhouse Canada Inc. | 5.06K | 0.0% | $107,829 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Citigroup Inc | 1.27K | +676.7% | $27,143 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS Group AG | 687 | +28.9% | $14,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | UBS Group AG | 687 | +28.9% | $14,730 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Susquehanna International… | $396,270 | war 0.0% |
| Hrt Financial Lp | $383,000 | war 0.0% |
| UBS AM, a distinct business… | $11,417 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 47 Inhaber, 26.66M Anteile, $472.00M 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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