Wertpapierdatensatz · archiviertes Quartal
FNDB
Name ausstehend – Profil wird eingelesen
36Erfasste Halter
+1Δ Inhaber
3.57MGehaltene Aktien
$94.89MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.9% ·
Aktienfluss -10.2% ·
neue Nettopositionen +2.8%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +1 | 3.83M | $116.53M | +4 | −3 |
| Q1 2026 | 39 | +3 | 3.79M | $102.82M | +4 | −1 |
| Q4 2025 | 36 | +1 | 3.57M | $94.89M | +1 | — |
| Q3 2025 | 5 | 0 | 987.83K | $25.43M | +1 | −1 |
| Q2 2025 | 2 | 0 | 40.22K | $964,544 | — | — |
| Q1 2025 | 1 | +1 | 56.40K | $1.30M | +1 | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 704.14K | — | $18.71M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 436.81K | — | $11.61M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 436.81K | — | $11.61M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 399.29K | +0.3% | $10.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 399.29K | +0.3% | $10.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 399.29K | +0.3% | $10.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 283.57K | — | $7.53M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 283.57K | — | $7.53M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 248.34K | — | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Mml Investors Services, Llc | 159.94K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 130.75K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 130.75K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 130.75K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 130.75K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Corient Private Wealth LP | 117.20K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Corient Private Wealth LP | 117.20K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 112.27K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 112.27K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 110.33K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | LPL Financial LLC | 103.73K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 99.36K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 87.24K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 84.04K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 63.93K | -86.6% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Captrust Financial Advisors | 56.82K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 55.34K | +237.8% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 45.54K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Creative Planning | 46.54K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cetera Investment Advisers | 45.61K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 38.07K | -51.8% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 38.07K | -51.8% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 24.21K | — | $643,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 24.21K | — | $643,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 24.21K | — | $643,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 21.95K | +22.3% | $583,142 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Stifel Financial Corp | 17.46K | — | $464,066 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Lido Advisors, LLC | 12.27K | — | $315,913 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Chevy Chase Trust Holdings, LLC | 11.46K | — | $304,359 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 10.20K | — | $270,921 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 10.20K | — | $270,921 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 9.97K | — | $265,005 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 9.55K | — | $253,876 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 9.17K | — | $243,700 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Focus Partners Wealth | 8.78K | — | $233,358 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 4.65K | — | $123,551 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | BlackRock ✦ (passiv) | 3.33K | Neu | $88,614 | 0.0% | New | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 145 | — | $3,853 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 1 | — | $39 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cwm, Llc | 17 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| BlackRock | $88,614 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 169 Inhaber, 12.18M Anteile, $316.40M 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: Q4 2025 ·
Methodik ·
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