Wertpapierdatensatz · archiviertes Quartal
FRA
Name ausstehend – Profil wird eingelesen
29Erfasste Halter
0Δ Inhaber
3.89MGehaltene Aktien
$45.90MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | -4 | 3.12M | $34.33M | +1 | −5 |
| Q1 2026 | 33 | +4 | 3.43M | $37.83M | +6 | −2 |
| Q4 2025 | 29 | 0 | 3.89M | $45.90M | — | — |
| Q3 2025 | 2 | -1 | 373.41K | $4.85M | — | −1 |
| Q2 2025 | 2 | 0 | 38.83K | $510,161 | — | — |
| Q1 2025 | 1 | +1 | 49.31K | $637,137 | +1 | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 504.34K | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 504.34K | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Invesco Ltd. | 374.05K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Invesco Ltd. | 374.05K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 364.34K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 364.34K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 298.84K | -19.7% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 298.84K | -19.7% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 285.68K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 279.10K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Balyasny Asset Management L.P. | 235.32K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cerity Partners LLC | 215.04K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 185.35K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 185.35K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 180.21K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 179.14K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 160.91K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 160.91K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 160.91K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 160.91K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cetera Investment Advisers | 144.86K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 117.23K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 96.48K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 96.48K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 82.39K | — | $970,532 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 82.39K | — | $970,532 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Truist Financial Corp | 37.26K | — | $438,947 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Truist Financial Corp | 37.26K | — | $438,947 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Lido Advisors, LLC | 31.47K | — | $408,520 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 27.82K | — | $327,684 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 25.63K | — | $303,704 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 20.59K | — | $242,586 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 17.08K | — | $201,238 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | BlackRock ✦ (passiv) | 12.78K | +997.2% | $150,578 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 10.43K | — | $122,824 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 3.13K | — | $36,871 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cwm, Llc | 1.75K | — | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 1.06K | — | $12,463 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 362 | — | $4,264 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 2 | — | $24 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 93 Inhaber, 9.05M Anteile, $88.17M 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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