GAIN
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.2% ·
Aktienfluss -0.5% ·
neue Nettopositionen -3.3%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | +2 | 3.29M | $50.83M | +7 | −6 |
| Q1 2026 | 33 | +3 | 3.58M | $50.87M | +10 | −7 |
| Q4 2025 | 30 | -1 | 2.92M | $40.85M | +1 | −2 |
| Q3 2025 | 6 | 0 | 1.03M | $14.25M | +1 | −1 |
| Q2 2025 | 4 | -1 | 506.44K | $7.23M | +1 | −2 |
| Q1 2025 | 4 | +1 | 223.26K | $2.98M | +1 | n/a |
| Q4 2024 | 3 | 0 | 110.08K | $1.46M | +2 | −2 |
| Q3 2024 | 3 | -1 | 198.64K | $2.87M | n/a | −1 |
| Q2 2024 | 4 | n/a | 472.25K | $6.60M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 713.02K | n/a | $9.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 335.65K | +5.6% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (passiv) | 319.77K | +1.3% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Legal & General Group Plc | 273.75K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 193.93K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 190.24K | Neu | $2.66M | 0.0% | New | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 164.58K | -44.3% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Blair William & Co/Il | 154.48K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Baird Financial Group, Inc. | 90.80K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Osaic Holdings, Inc. | 88.41K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 66.23K | n/a | $926,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Invesco Ltd. | 54.22K | n/a | $757,509 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 49.74K | n/a | $694,802 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Cetera Investment Advisers | 30.94K | n/a | $432,173 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 30.74K | n/a | $429,466 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 28.40K | n/a | $396,690 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 25.34K | n/a | $354,027 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Focus Partners Wealth | 20.30K | n/a | $280,542 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 14.78K | n/a | $206,440 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Jane Street Group, Llc | 14.01K | n/a | $195,650 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Mirae Asset Global Investments Co.… | 14.00K | n/a | $195,580 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 13.99K | n/a | $195,496 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 12.39K | n/a | $173,074 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Wealth Enhancement Advisory… | 12.10K | n/a | $168,283 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 6.92K | -52.3% | $96,603 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | National Bank Of Canada /Fi/ | 2.00K | n/a | $27,960 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 1.29K | n/a | $18,035 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 805 | n/a | $11,246 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Assetmark, Inc | 622 | n/a | $8,689 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Us Bancorp \De\ | 46 | n/a | $643 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Two Sigma Investments | $2.66M | 0.0% |
Ausgestiegen
| Millennium Management | $615,626 | war 0.0% |
| D. E. Shaw & Co. | $596,319 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 88 Inhaber, 7.86M Anteile, $102.30M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Officer · Chief Financial… · 1.50K Ant. @ 16.20 · $24,300
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