Wertpapierdatensatz · archiviertes Quartal
GMF
Name ausstehend – Profil wird eingelesen
28Erfasste Halter
-3Δ Inhaber
343.12KGehaltene Aktien
$46.71MGemeldeter Wert
+0Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -9.7% ·
Aktienfluss -10.5% ·
neue Nettopositionen -10.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 87.32K | +18.3% | $11.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 87.32K | +18.3% | $11.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 87.32K | +18.3% | $11.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 87.32K | +18.3% | $11.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 65.47K | -0.9% | $8.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 58.71K | -43.6% | $7.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 58.71K | -43.6% | $7.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank Julius Baer & Co. Ltd, Zurich | 18.30K | 0.0% | $2.49M | 0.0% | Held | 2 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 18.26K | +10.3% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Quantinno Capital Management LP | 10.99K | -0.1% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 10.40K | -20.6% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 10.18K | +6.7% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 10.18K | +6.7% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 8.44K | -13.3% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 8.17K | +14.4% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 8.17K | +14.4% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Creative Planning | 7.32K | +1.5% | $996,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 6.65K | +13.8% | $905,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 6.08K | +0.4% | $828,299 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 6.08K | +0.4% | $828,299 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 5.36K | +61.9% | $729,471 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 4.67K | +0.3% | $636,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Brown Advisory Inc | 4.47K | 0.0% | $609,082 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 3.40K | -0.1% | $463,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 3.40K | -0.1% | $463,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 3.40K | -0.1% | $463,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Cetera Investment Advisers | 2.27K | -10.4% | $309,413 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | CIBC Bancorp USA Inc. | 1.83K | — | $249,133 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 1.34K | 0.0% | $182,428 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 965 | +21.4% | $131,520 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 965 | +21.4% | $131,520 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Blair William & Co/Il | 597 | 0.0% | $81,274 | 0.0% | Held | 2 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 531 | 0.0% | $72,184 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 449 | 0.0% | $61,126 | 0.0% | Held | 4 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 425 | 0.0% | $57,859 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 261 | 0.0% | $35,532 | 0.0% | Held | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 197 | -13.2% | $26,106 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 197 | -13.2% | $26,106 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Us Bancorp \De\ | 55 | 0.0% | $7,488 | 0.0% | Held | 2 | 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
| Citadel Advisors | $881,745 | war 0.0% |
| Jane Street Group, Llc | $279,205 | war 0.0% |
| Hrt Financial Lp | $235,000 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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