GSEP
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -13.0% ·
Aktienfluss -7.9% ·
neue Nettopositionen -15.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | -2 | 2.41M | $97.76M | +1 | −3 |
| Q1 2026 | 20 | -3 | 2.37M | $89.46M | +1 | −4 |
| Q4 2025 | 23 | +2 | 2.57M | $99.75M | +2 | — |
| Q3 2025 | 2 | 0 | 9.04K | $344,167 | — | — |
| Q2 2025 | 1 | +1 | 8.93K | $327,606 | +1 | — |
| Q4 2024 | 1 | +1 | 8.53K | $298,821 | +1 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 706.38K | -3.0% | $26.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Raymond James Financial Inc | 706.38K | -3.0% | $26.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Raymond James Financial Inc | 706.38K | -3.0% | $26.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Commonwealth Equity Services, Llc | 460.69K | -15.1% | $17.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 326.71K | -16.0% | $12.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 326.71K | -16.0% | $12.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Cetera Investment Advisers | 217.63K | +3.7% | $8.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 168.65K | +0.4% | $6.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Us Bancorp \De\ | 128.51K | -10.2% | $4.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 120.15K | +20.0% | $4.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 116.35K | -29.3% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Truist Financial Corp | 24.63K | +1.0% | $938,535 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 20.26K | Neu | $771,994 | 0.0% | New | 1 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 18.55K | -1.9% | $706,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 14.96K | +36.4% | $570,126 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 7.72K | -59.6% | $294,362 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Mariner, LLC | 5.88K | 0.0% | $224,087 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Barclays Plc | 3.18K | -32.0% | $121,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 26.03K | +201.1% | $111,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Cwm, Llc | 1.86K | -32.5% | $71,075 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.78K | -35.9% | $68,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 393 | 0.0% | $14,977 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 97 | 0.0% | $3,697 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Susquehanna International… | $771,994 | 0.0% |
Ausgestiegen
| Hrt Financial Lp | $492,000 | war 0.0% |
| IMC-Chicago, LLC | $434,120 | war 0.0% |
| JPMorgan Chase | $244,992 | war 0.0% |
| UBS Group AG | $34,207 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 119 Inhaber, 7.02M Anteile, $259.07M 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.