Wertpapierdatensatz · archiviertes Quartal
FSK
Name ausstehend – Profil wird eingelesen
68Erfasste Halter
0Δ Inhaber
42.67MGehaltene Aktien
$448.37MGemeldeter Wert
+6Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 5.76M | -0.6% | $60.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | UBS Group AG | 5.76M | -0.6% | $60.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | UBS Group AG | 5.76M | -0.6% | $60.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | UBS Group AG | 5.76M | -0.6% | $60.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Victory Capital Management Inc | 5.03M | +235.8% | $52.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 4.87M | +10.5% | $51.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.88M | -22.4% | $30.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.88M | -22.4% | $30.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.88M | -22.4% | $30.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.88M | -22.4% | $30.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.88M | -22.4% | $30.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.88M | -22.4% | $30.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.88M | -22.4% | $30.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.88M | -22.4% | $30.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Legal & General Group Plc | 2.74M | +8.8% | $28.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 1.93M | -24.5% | $20.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 1.59M | +52.5% | $16.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 1.59M | +52.5% | $16.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 1.52M | -31.6% | $15.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Invesco Ltd. | 1.50M | -12.6% | $15.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Invesco Ltd. | 1.50M | -12.6% | $15.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 1.45M | -6.0% | $15.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 1.45M | -6.0% | $15.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Cetera Investment Advisers | 1.12M | -8.6% | $11.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 1.06M | -2.2% | $11.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 1.06M | -2.2% | $11.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 784.39K | -5.7% | $8.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 784.39K | -5.7% | $8.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 784.39K | -5.7% | $8.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Sumitomo Mitsui Trust Group, Inc. | 778.60K | -1.3% | $8.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Franklin Resources Inc | 766.03K | -41.2% | $8.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 707.36K | -10.0% | $7.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Raymond James Financial Inc | 707.36K | -10.0% | $7.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 666.71K | +304.4% | $7.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 604.38K | -1.3% | $6.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 604.38K | -1.3% | $6.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 554.69K | -32.6% | $5.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 554.69K | -32.6% | $5.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Nomura Holdings Inc | 497.10K | -26.9% | $5.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Connor, Clark & Lunn Investment… | 476.37K | -29.0% | $5.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | State Street Global Advisors ✦ (passiv) | 401.84K | +17.8% | $4.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 414.65K | -0.3% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 366.78K | -53.1% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 366.78K | -53.1% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 366.78K | -53.1% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 362.21K | +0.7% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Lido Advisors, LLC | 321.93K | -48.6% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 331.81K | +17.0% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Lazard Asset Management Llc | 268.03K | +24.6% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Universal- Beteiligungs- und… | 256.30K | 0.0% | $2.69M | 0.0% | Held | 3 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 239.98K | -41.2% | $2.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 239.98K | -41.2% | $2.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 189.18K | -6.9% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Truist Financial Corp | 169.26K | +974.8% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Truist Financial Corp | 169.26K | +974.8% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 168.36K | -4.4% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 168.36K | -4.4% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 160.79K | -23.5% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 160.79K | -23.5% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 160.79K | -23.5% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 160.79K | -23.5% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 154.40K | -62.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 154.40K | -62.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 154.40K | -62.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 144.38K | +629.5% | $1.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | Captrust Financial Advisors | 137.17K | -1.2% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Creative Planning | 124.88K | -1.7% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 104.46K | Neu | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 104.46K | Neu | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 99.59K | +56.1% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Focus Partners Wealth | 99.26K | +206.4% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 95.35K | +0.3% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Stifel Financial Corp | 91.71K | +36.6% | $962,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Stifel Financial Corp | 91.71K | +36.6% | $962,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Capstone Investment Advisors, Llc | 78.83K | +19.8% | $827,757 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Mercer Global Advisors Inc /Adv | 74.94K | -28.6% | $786,835 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Group One Trading Llc | 66.83K | -56.0% | $701,684 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Neuberger Berman Group LLC | 61.36K | Neu | $644,312 | 0.0% | New | 1 | SEC ↗ |
| 79 | Mariner, LLC | 59.11K | -79.8% | $620,673 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | ProShare Advisors LLC | 46.26K | +15.5% | $485,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 34.50K | 0.0% | $362,250 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Squarepoint Ops LLC | 30.43K | -73.8% | $319,484 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Cibc World Market Inc. | 30.02K | 0.0% | $315,263 | 0.0% | Held | 2 | SEC ↗ |
| 84 | Mackenzie Financial Corp | 29.72K | 0.0% | $312,060 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Manufacturers Life Insurance… | 23.88K | Neu | $250,772 | 0.0% | New | 1 | SEC ↗ |
| 86 | Cerity Partners LLC | 18.68K | -88.3% | $196,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 18.08K | -77.4% | $191,878 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 18.08K | -77.4% | $191,878 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | First Manhattan Co. Llc. | 17.40K | 0.0% | $190,008 | 0.0% | Held | 2 | SEC ↗ |
| 90 | T. Rowe Price ✦ | 14.27K | -49.7% | $150,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | Balyasny Asset Management L.P. | 14.10K | Neu | $148,019 | 0.0% | New | 1 | SEC ↗ |
| 92 | Millennium Management ✦ | 13.01K | -87.1% | $136,616 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 93 | Us Bancorp \De\ | 12.65K | +17.1% | $132,783 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Us Bancorp \De\ | 12.65K | +17.1% | $132,783 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | IMC-Chicago, LLC | 10.70K | Neu | $112,350 | 0.0% | New | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 9.01K | +15.1% | $94,574 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 9.01K | +15.1% | $94,574 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 8.70K | -7.7% | $90,476 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 5.08K | -50.0% | $53,288 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Fifth Third Bancorp | 3.90K | -39.3% | $40,896 | 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
| Northern Trust Corp | $1.10M | 0.0% |
| Northern Trust Corp | $1.10M | 0.0% |
| Neuberger Berman Group LLC | $644,312 | 0.0% |
| Manufacturers Life Insurance… | $250,772 | 0.0% |
| Balyasny Asset Management L.P. | $148,019 | 0.0% |
| IMC-Chicago, LLC | $112,350 | 0.0% |
Ausgestiegen
| Nomura Asset Management… | $588,000 | war 0.0% |
| Qube Research & Technologies… | $543,266 | war 0.0% |
| Bridgewater Associates | $353,185 | war 0.0% |
| Gotham Asset Management | $305,400 | war 0.0% |
| Nomura Asset Management Co Ltd | $21,510 | war 0.0% |
| Toronto Dominion Bank | $1,018 | 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: Q2 2026 ·
Methodik ·
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