Wertpapierdatensatz · archiviertes Quartal
FSK
Name ausstehend – Profil wird eingelesen
69Erfasste Halter
-6Δ Inhaber
42.90MGehaltene Aktien
$436.99MGemeldeter Wert
+6Neue Positionen
−12Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.0% ·
Aktienfluss +13.2% ·
neue Nettopositionen -8.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | 0 | 42.67M | $448.37M | +6 | −6 |
| Q1 2026 | 69 | -6 | 42.90M | $436.99M | +6 | −12 |
| Q4 2025 | 75 | +3 | 37.89M | $561.07M | +5 | −2 |
| Q3 2025 | 12 | 0 | 6.28M | $93.93M | +2 | −2 |
| Q2 2025 | 9 | +2 | 3.06M | $63.72M | +2 | — |
| Q1 2025 | 6 | +3 | 1.25M | $26.30M | +3 | — |
| Q4 2024 | 3 | -1 | 242.54K | $5.27M | — | −1 |
| Q3 2024 | 4 | -1 | 769.29K | $15.18M | — | −1 |
| Q2 2024 | 5 | — | 948.36K | $18.71M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 5.79M | +52.2% | $58.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | UBS Group AG | 5.79M | +52.2% | $58.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 5.79M | +52.2% | $58.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 5.79M | +52.2% | $58.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 4.41M | +23.5% | $44.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.71M | +30.1% | $37.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.71M | +30.1% | $37.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.71M | +30.1% | $37.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.71M | +30.1% | $37.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.71M | +30.1% | $37.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.71M | +30.1% | $37.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.71M | +30.1% | $37.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.71M | +30.1% | $37.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 2.55M | -17.5% | $26.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Legal & General Group Plc | 2.52M | +9.6% | $25.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 2.22M | +83.9% | $22.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 2.22M | +83.9% | $22.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Invesco Ltd. | 1.72M | +85.2% | $17.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 1.54M | +37.0% | $15.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 1.54M | +37.0% | $15.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Victory Capital Management Inc | 1.50M | Neu | $15.25M | 0.0% | New | 1 | SEC ↗ |
| 22 | Franklin Resources Inc | 1.30M | +29.5% | $13.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Cetera Investment Advisers | 1.23M | -2.8% | $12.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 1.08M | +440.6% | $11.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 1.08M | +440.6% | $11.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 1.04M | +217.5% | $10.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 1.04M | +217.5% | $10.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 831.67K | -9.8% | $8.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 831.67K | -9.8% | $8.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 831.67K | -9.8% | $8.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 822.99K | -11.4% | $8.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 822.99K | -11.4% | $8.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Sumitomo Mitsui Trust Group, Inc. | 788.60K | 0.0% | $8.03M | 0.0% | Held | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 785.82K | +31.3% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Raymond James Financial Inc | 785.82K | +31.3% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 782.34K | -18.9% | $7.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 782.34K | -18.9% | $7.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 782.34K | -18.9% | $7.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Nomura Holdings Inc | 680.00K | +4571.0% | $6.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Connor, Clark & Lunn Investment… | 671.24K | -45.0% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Lido Advisors, LLC | 626.54K | +6.3% | $6.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 612.21K | -22.3% | $6.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 612.21K | -22.3% | $6.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 416.17K | +221.1% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 416.17K | +221.1% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Mml Investors Services, Llc | 415.96K | -11.4% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 407.99K | -27.1% | $4.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 407.99K | -27.1% | $4.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | HighTower Advisors, LLC | 359.78K | +160.0% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | State Street Global Advisors ✦ (passiv) | 341.00K | -0.2% | $3.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Mariner, LLC | 293.25K | -23.0% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Mariner, LLC | 293.25K | -23.0% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 283.52K | +248.5% | $2.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Universal- Beteiligungs- und… | 256.30K | 0.0% | $2.61M | 0.0% | Held | 2 | SEC ↗ |
| 55 | Lazard Asset Management Llc | 215.02K | +116.5% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 210.25K | -13.7% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 210.25K | -13.7% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 210.25K | -13.7% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Envestnet Asset Management Inc | 203.29K | +119.4% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cwm, Llc | 199.46K | +0.4% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 176.04K | +47.9% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 176.04K | +47.9% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 176.04K | +47.9% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 176.04K | +47.9% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 164.85K | +26.6% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Cerity Partners LLC | 160.27K | -10.6% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Group One Trading Llc | 151.93K | -22.4% | $1.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | Captrust Financial Advisors | 138.79K | +447.0% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Creative Planning | 127.03K | +16.2% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Squarepoint Ops LLC | 116.36K | -25.3% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Mercer Global Advisors Inc /Adv | 104.92K | -18.1% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Millennium Management ✦ | 100.73K | -76.5% | $1.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 95.08K | -3.4% | $999,255 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 80.07K | -83.9% | $796,673 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 80.07K | -83.9% | $796,673 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 80.07K | -83.9% | $796,673 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Stifel Financial Corp | 67.14K | +0.9% | $683,442 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Stifel Financial Corp | 67.14K | +0.9% | $683,442 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Capstone Investment Advisors, Llc | 65.81K | +0.8% | $669,997 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Two Sigma Investments ✦ | 63.79K | -36.8% | $649,372 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Nomura Asset Management… | 57.75K | 0.0% | $588,000 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Qube Research & Technologies Ltd | 53.37K | -55.7% | $543,266 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | ProShare Advisors LLC | 40.07K | +0.9% | $407,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bridgewater Associates ✦ | 34.69K | Neu | $353,185 | 0.0% | New | 1 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 34.50K | +13.1% | $351,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Focus Partners Wealth | 32.39K | +18.4% | $330,067 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Cibc World Market Inc. | 30.02K | Neu | $305,655 | 0.0% | New | 1 | SEC ↗ |
| 88 | Gotham Asset Management ✦ | 30.00K | -74.2% | $305,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Mackenzie Financial Corp | 29.72K | -4.7% | $302,550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | T. Rowe Price ✦ | 28.36K | -23.8% | $289,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 19.79K | -5.0% | $201,493 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | First Manhattan Co. Llc. | 17.40K | Neu | $185,484 | 0.0% | New | 1 | SEC ↗ |
| 93 | Truist Financial Corp | 15.75K | +33.1% | $160,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Truist Financial Corp | 15.75K | +33.1% | $160,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Us Bancorp \De\ | 10.80K | -22.6% | $109,944 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Northwestern Mutual Wealth… | 10.16K | +7.9% | $103,408 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 9.42K | -17.4% | $93,378 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 7.83K | -15.1% | $79,659 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Fifth Third Bancorp | 6.42K | Neu | $65,343 | 0.0% | New | 1 | SEC ↗ |
| 100 | Citigroup Inc | 3.28K | -39.3% | $33,411 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Victory Capital Management Inc | $15.25M | 0.0% |
| Bridgewater Associates | $353,185 | 0.0% |
| Cibc World Market Inc. | $305,655 | 0.0% |
| First Manhattan Co. Llc. | $185,484 | 0.0% |
| Fifth Third Bancorp | $65,343 | 0.0% |
Ausgestiegen
| Marshall Wace | $14.84M | war 0.0% |
| Jane Street Group, Llc | $13.26M | war 0.0% |
| Tudor Investment Corp Et Al | $8.25M | war 0.0% |
| Elliott Investment Management | $3.92M | war 0.0% |
| Balyasny Asset Management L.P. | $3.60M | war 0.0% |
| Deutsche Bank Ag\ | $2.87M | war 0.0% |
| Neuberger Berman Group LLC | $2.10M | war 0.0% |
| Northern Trust Corp | $1.86M | war 0.0% |
| Point72 Asset Management | $858,639 | war 0.0% |
| Corient Private Wealth LP | $848,099 | war 0.0% |
| Hrt Financial Lp | $297,000 | war 0.0% |
| Assetmark, Inc | $1,422 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 472 Inhaber, 106.52M Anteile, $996.31M 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.
Käufe auf dem offenen Markt (P)
Aug 11
KROPP JAMES H
Director · 1.10K Ant. @ 12.07 · $13,282
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jun 23
SC 13D — KKR Alternative Assets LLC
7.8% der Klasse · Original-SEC-Einreichung anzeigen ↗
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: Q1 2026 ·
Methodik ·
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