Wertpapierdatensatz · archiviertes Quartal
ILCV
Name ausstehend – Profil wird eingelesen
46Erfasste Halter
+1Δ Inhaber
4.36MGehaltene Aktien
$441.45MGemeldeter Wert
+3Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.2% ·
Aktienfluss +0.2% ·
neue Nettopositionen +2.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | +1 | 4.36M | $441.45M | +3 | −2 |
| Q1 2026 | 46 | +4 | 4.37M | $406.72M | +6 | −2 |
| Q4 2025 | 42 | -1 | 4.78M | $441.67M | — | −1 |
| Q3 2025 | 6 | 0 | 1.05M | $94.47M | +1 | −1 |
| Q2 2025 | 3 | +1 | 20.27K | $1.69M | +1 | — |
| Q1 2025 | 1 | 0 | 9.39K | $764,897 | — | — |
| Q4 2024 | 1 | 0 | 4.99K | $404,009 | — | — |
| Q3 2024 | 1 | 0 | 4.24K | $348,446 | — | — |
| Q2 2024 | 1 | — | 30.65K | $2.34M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 646.78K | +4.1% | $65.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 646.78K | +4.1% | $65.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Raymond James Financial Inc | 479.16K | +3.9% | $48.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 479.16K | +3.9% | $48.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 479.16K | +3.9% | $48.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 429.09K | -1.8% | $43.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | UBS Group AG | 429.09K | -1.8% | $43.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 429.09K | -1.8% | $43.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | LPL Financial LLC | 404.80K | -5.5% | $40.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 340.87K | -3.1% | $34.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 340.87K | -3.1% | $34.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 340.87K | -3.1% | $34.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 308.14K | -4.8% | $31.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 308.14K | -4.8% | $31.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 308.14K | -4.8% | $31.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 308.14K | -4.8% | $31.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Royal Bank Of Canada | 229.94K | +5.6% | $23.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 229.94K | +5.6% | $23.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 229.94K | +5.6% | $23.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 212.21K | -0.6% | $21.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 212.21K | -0.6% | $21.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Cetera Investment Advisers | 194.43K | -1.3% | $19.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 138.39K | +0.2% | $14.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 121.73K | -2.9% | $12.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 119.95K | -7.2% | $12.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 118.91K | +7.6% | $12.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 118.91K | +7.6% | $12.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Corient Private Wealth LP | 117.53K | -0.2% | $11.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 116.81K | +3.9% | $11.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 63.63K | +5.2% | $6.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 59.96K | +1.8% | $6.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mariner, LLC | 37.38K | -0.3% | $3.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Mariner, LLC | 37.38K | -0.3% | $3.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 23.85K | -2.3% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 23.50K | Neu | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 18.02K | +0.3% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Citigroup Inc | 15.42K | +26.3% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Truist Financial Corp | 15.26K | -2.6% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 14.28K | +1.6% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 13.66K | -34.2% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 12.71K | +11.4% | $1.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Fifth Third Bancorp | 12.23K | -5.1% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 10.45K | +16.1% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Stifel Financial Corp | 9.43K | +38.3% | $954,614 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Stifel Financial Corp | 9.43K | +38.3% | $954,614 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 5.96K | 0.0% | $603,188 | 0.0% | Held | 4 | SEC ↗ |
| 47 | Financial Engines Advisors L.L.C. | 5.55K | -10.8% | $562,287 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Focus Partners Wealth | 5.22K | +21.9% | $528,675 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | First Manhattan Co. Llc. | 5.00K | 0.0% | $506,200 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Cerity Partners LLC | 4.45K | +90.5% | $450,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Cerity Partners LLC | 4.45K | +90.5% | $450,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Creative Planning | 4.41K | +11.0% | $446,266 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Creative Planning | 4.41K | +11.0% | $446,266 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | HighTower Advisors, LLC | 3.37K | -38.3% | $341,494 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 3.29K | Neu | $333,527 | 0.0% | New | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 2.99K | -1.8% | $302,428 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 2.99K | -1.8% | $302,428 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Lido Advisors, LLC | 2.95K | -70.4% | $298,860 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Brown Advisory Inc | 2.00K | Neu | $202,581 | 0.0% | New | 1 | SEC ↗ |
| 60 | Us Bancorp \De\ | 1.03K | 0.0% | $104,480 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Assetmark, Inc | 944 | 0.0% | $95,571 | 0.0% | Held | 3 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 829 | 0.0% | $83,928 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 208 | 0.0% | $21,058 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 193 | -36.9% | $19,506 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 193 | -36.9% | $19,506 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 3 | -95.4% | $254 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $2.38M | 0.0% |
| Quantinno Capital Management… | $333,527 | 0.0% |
| Brown Advisory Inc | $202,581 | 0.0% |
Ausgestiegen
| Citadel Advisors | $974,058 | war 0.0% |
| Jane Street Group, Llc | $225,771 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 190 Inhaber, 8.61M Anteile, $726.58M 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: Q2 2026 ·
Methodik ·
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