Wertpapierdatensatz · archiviertes Quartal
GMF
Name ausstehend – Profil wird eingelesen
30Erfasste Halter
+1Δ Inhaber
381.55KGehaltene Aktien
$52.95MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.4% ·
Aktienfluss +18.3% ·
neue Nettopositionen +3.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +2 | 400.73K | $62.90M | +3 | −1 |
| Q1 2026 | 28 | -3 | 343.12K | $46.71M | — | −3 |
| Q4 2025 | 30 | +1 | 381.55K | $52.95M | +1 | — |
| Q3 2025 | 3 | 0 | 51.91K | $7.22M | — | — |
| Q2 2025 | 1 | -1 | 450 | $56,879 | — | −1 |
| Q1 2025 | 1 | 0 | 17.82K | $2.06M | — | — |
| Q4 2024 | 1 | +1 | 20.73K | $2.40M | +1 | — |
| Q2 2024 | 1 | — | 13.67K | $1.52M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 104.03K | +103.9% | $14.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 104.03K | +103.9% | $14.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 73.81K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 73.81K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 73.81K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 73.81K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 66.09K | — | $9.17M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Julius Baer & Co. Ltd, Zurich | 18.30K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 16.55K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 13.11K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Quantinno Capital Management LP | 10.99K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 9.74K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 9.54K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Creative Planning | 7.21K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 7.14K | — | $990,401 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 7.14K | — | $990,401 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 6.35K | Neu | $881,745 | 0.0% | New | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 6.06K | — | $841,260 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 6.06K | — | $841,260 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 5.84K | — | $810,917 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 4.66K | — | $646,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 4.66K | — | $646,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Brown Advisory Inc | 4.47K | — | $620,857 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 3.41K | — | $472,707 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 3.41K | — | $472,707 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 3.41K | — | $472,707 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 3.31K | — | $459,373 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 2.54K | — | $351,890 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 2.01K | — | $279,205 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Hrt Financial Lp | 1.70K | — | $235,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 1.34K | — | $185,952 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 795 | — | $110,469 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 795 | — | $110,469 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Blair William & Co/Il | 597 | — | $82,846 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 531 | — | $73,687 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 449 | 0.0% | $62,308 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 425 | — | $58,977 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 261 | — | $36,219 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 227 | -49.8% | $31,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 227 | -49.8% | $31,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 227 | -49.8% | $31,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Us Bancorp \De\ | 55 | — | $7,632 | 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
| Citadel Advisors | $881,745 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 76 Inhaber, 1.44M Anteile, $191.39M 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 ·
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