Wertpapierdatensatz · archiviertes Quartal
FLIN
Name ausstehend, Profil-Einspeisung läuft
35Erfasste Halter
-5Δ Inhaber
3.92MGehaltene Aktien
$139.48MGemeldeter Wert
+7Neue Positionen
−13Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -12.5% ·
Aktienfluss -30.0% ·
neue Nettopositionen -17.1%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | -5 | 3.92M | $139.48M | +7 | −13 |
| Q1 2026 | 41 | +1 | 7.49M | $248.91M | +6 | −5 |
| Q4 2025 | 40 | +2 | 5.53M | $213.51M | +2 | n/a |
| Q3 2025 | 4 | -1 | 1.48M | $55.05M | n/a | −1 |
| Q2 2025 | 2 | 0 | 12.20K | $485,965 | n/a | n/a |
| Q1 2025 | 1 | 0 | 10.75K | $396,141 | n/a | n/a |
| Q4 2024 | 1 | 0 | 11.50K | $435,736 | n/a | n/a |
| Q3 2024 | 1 | 0 | 80.24K | $3.36M | n/a | n/a |
| Q2 2024 | 1 | n/a | 26.05K | $1.04M | n/a | n/a |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.18M | -4.0% | $41.92M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 2 | Franklin Resources Inc | 381.87K | +11.2% | $13.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Raymond James Financial Inc | 301.69K | +6.3% | $10.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 263.87K | -38.7% | $9.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | LPL Financial LLC | 214.61K | +0.8% | $7.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bamco Inc /Ny/ | 185.95K | Neu | $6.61M | 0.0% | New | 1 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 174.58K | +633.2% | $6.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Principal Financial Group Inc | 149.04K | -59.1% | $5.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 138.85K | +2.0% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Focus Partners Wealth | 127.32K | -33.5% | $4.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 120.85K | -7.1% | $4.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Susquehanna International Group, Llp | 112.93K | Neu | $4.02M | 0.0% | New | 1 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 91.28K | -24.7% | $3.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Tidal Investments LLC | 87.02K | Neu | $3.10M | 0.0% | New | 1 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 60.27K | +30.1% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Hsbc Holdings Plc | 53.91K | -15.2% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 46.56K | -54.3% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Envestnet Asset Management Inc | 35.91K | -19.1% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Cetera Investment Advisers | 32.35K | -2.8% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citigroup Inc | 31.33K | -0.7% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 28.02K | -23.6% | $997,497 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Mirae Asset Global Investments Co.… | 17.48K | -47.7% | $621,621 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Creative Planning | 16.19K | +1.7% | $575,807 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 12.77K | +1277300.0% | $454,354 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Stifel Financial Corp | 10.47K | -35.7% | $372,455 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 8.79K | +25.0% | $312,482 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Us Bancorp \De\ | 8.72K | -7.3% | $310,170 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Cerity Partners LLC | 7.41K | -46.6% | $263,768 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 7.00K | -19.7% | $249,097 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Cibc World Market Inc. | 6.89K | Neu | $245,042 | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 6.70K | Neu | $238,396 | 0.0% | New | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.41K | +50.0% | $50,245 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | BlackRock ✦ (passiv) | 600 | Neu | $21,351 | 0.0% | New | 1 | SEC ↗ |
| 34 | Fifth Third Bancorp | 183 | Neu | $6,509 | 0.0% | New | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 60 | 0.0% | $2,134 | 0.0% | Held | 3 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Bamco Inc /Ny/ | $6.61M | 0.0% |
| Susquehanna International… | $4.02M | 0.0% |
| Tidal Investments LLC | $3.10M | 0.0% |
| Cibc World Market Inc. | $245,042 | 0.0% |
| AQR Capital Management | $238,396 | 0.0% |
| BlackRock | $21,351 | 0.0% |
| Fifth Third Bancorp | $6,509 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $95.33M | war 0.1% |
| Goldman Sachs Group | $13.43M | war 0.0% |
| Marshall Wace | $4.74M | war 0.0% |
| JPMorgan Chase | $2.22M | war 0.0% |
| Citadel Advisors | $660,015 | war 0.0% |
| American Century Companies Inc | $417,874 | war 0.0% |
| Loomis Sayles & Co L P | $401,796 | war 0.0% |
| Wealth Enhancement Advisory… | $299,085 | war 0.0% |
| Mariner, LLC | $251,856 | war 0.0% |
| HighTower Advisors, LLC | $242,064 | war 0.0% |
| Hrt Financial Lp | $228,000 | war 0.0% |
| D. E. Shaw & Co. | $200,915 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 137 Inhaber, 25.43M Anteile, $841.51M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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