Wertpapierdatensatz · archiviertes Quartal
IDEF
iShares Defense Industrials Act · Financial Services · Asset Management
29Erfasste Halter
+23Δ Inhaber
80.76MGehaltene Aktien
$2.64BGemeldeter Wert
+24Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | +5 | 94.59M | $3.00B | +6 | −1 |
| Q1 2026 | 29 | +23 | 80.76M | $2.64B | +24 | −1 |
| Q4 2025 | 6 | +1 | 490.27K | $15.10M | +1 | — |
| Q3 2025 | 2 | +1 | 443.23K | $14.09M | +1 | — |
| Q2 2025 | 1 | — | 400.00K | $11.30M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 44.55M | Neu | $1.46B | 0.4% | New | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 12.78M | +53906.0% | $418.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.45M | +123344.4% | $145.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Cwm, Llc | 4.25M | Neu | $139.07M | 0.4% | New | 1 | SEC ↗ |
| 5 | Mml Investors Services, Llc | 2.96M | Neu | $96.72M | 0.3% | New | 1 | SEC ↗ |
| 6 | Cetera Investment Advisers | 2.81M | Neu | $91.84M | 0.1% | New | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.48M | Neu | $78.01M | 0.0% | New | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.48M | Neu | $78.01M | 0.0% | New | 1 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 2.03M | Neu | $66.56M | 0.0% | New | 1 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 2.03M | Neu | $66.56M | 0.0% | New | 1 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 2.03M | Neu | $66.56M | 0.0% | New | 1 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 1.14M | Neu | $37.29M | 0.1% | New | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 895.28K | Neu | $29.29M | 0.0% | New | 1 | SEC ↗ |
| 14 | Stifel Financial Corp | 895.28K | Neu | $29.29M | 0.0% | New | 1 | SEC ↗ |
| 15 | Truist Financial Corp | 530.88K | Neu | $17.37M | 0.0% | New | 1 | SEC ↗ |
| 16 | Assetmark, Inc | 517.04K | Neu | $16.92M | 0.0% | New | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 446.34K | +11.6% | $14.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 446.34K | +11.6% | $14.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 446.34K | +11.6% | $14.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Royal Bank Of Canada | 335.72K | Neu | $10.98M | 0.0% | New | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 335.72K | Neu | $10.98M | 0.0% | New | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 335.72K | Neu | $10.98M | 0.0% | New | 1 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 175.85K | Neu | $5.96M | 0.0% | New | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 117.96K | Neu | $3.86M | 0.0% | New | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 117.96K | Neu | $3.86M | 0.0% | New | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 78.81K | +530.5% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mariner, LLC | 69.35K | Neu | $2.27M | 0.0% | New | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 42.91K | +234.6% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 33.83K | Neu | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 26.71K | Neu | $874,017 | 0.0% | New | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 26.71K | Neu | $874,017 | 0.0% | New | 1 | SEC ↗ |
| 32 | Citigroup Inc | 15.54K | Neu | $508,436 | 0.0% | New | 1 | SEC ↗ |
| 33 | Fifth Third Bancorp | 14.12K | Neu | $461,909 | 0.0% | New | 1 | SEC ↗ |
| 34 | Us Bancorp \De\ | 7.64K | Neu | $249,950 | 0.0% | New | 1 | SEC ↗ |
| 35 | TD Waterhouse Canada Inc. | 2.15K | Neu | $72,058 | 0.0% | New | 1 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 1.38K | Neu | $45,201 | 0.0% | New | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 1.21K | Neu | $38,914 | 0.0% | New | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 263 | Neu | $8,605 | 0.0% | New | 1 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 226 | Neu | $7,395 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Envestnet Asset Management Inc | $1.46B | 0.4% |
| Cwm, Llc | $139.07M | 0.4% |
| Mml Investors Services, Llc | $96.72M | 0.3% |
| Cetera Investment Advisers | $91.84M | 0.1% |
| JPMorgan Chase | $78.01M | 0.0% |
| JPMorgan Chase | $78.01M | 0.0% |
| Bank of New York Mellon Corp | $66.56M | 0.0% |
| Bank of New York Mellon Corp | $66.56M | 0.0% |
| Bank of New York Mellon Corp | $66.56M | 0.0% |
| Commonwealth Equity Services… | $37.29M | 0.1% |
| Stifel Financial Corp | $29.29M | 0.0% |
| Stifel Financial Corp | $29.29M | 0.0% |
Ausgestiegen
| Citadel Advisors | $1.16M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 218 Inhaber, 100.21M Anteile, $3.25B 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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