Wertpapierdatensatz · archiviertes Quartal
IXG
Name ausstehend – Profil wird eingelesen
41Erfasste Halter
-2Δ Inhaber
1.33MGehaltene Aktien
$151.66MGemeldeter Wert
+3Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.7% ·
Aktienfluss -24.0% ·
neue Nettopositionen -4.9%
— 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 | 41 | +1 | 1.38M | $171.43M | +3 | −2 |
| Q1 2026 | 41 | -2 | 1.33M | $151.66M | +3 | −5 |
| Q4 2025 | 43 | +2 | 1.75M | $211.83M | +2 | — |
| Q3 2025 | 5 | -1 | 447.24K | $52.18M | — | −1 |
| Q2 2025 | 4 | 0 | 93.93K | $10.41M | — | — |
| Q1 2025 | 2 | +1 | 28.17K | $2.90M | +1 | — |
| Q4 2024 | 1 | 0 | 3.32K | $318,619 | — | — |
| Q3 2024 | 1 | -1 | 5.48K | $518,109 | — | −1 |
| Q2 2024 | 2 | — | 22.59K | $1.92M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 388.16K | +2.2% | $44.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 388.16K | +2.2% | $44.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 263.94K | -8.1% | $30.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 263.94K | -8.1% | $30.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 263.94K | -8.1% | $30.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 263.94K | -8.1% | $30.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | HighTower Advisors, LLC | 156.21K | +46.4% | $17.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 101.10K | +210.1% | $11.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 64.02K | +46.4% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 64.02K | +46.4% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 64.02K | +46.4% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 64.02K | +46.4% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | LPL Financial LLC | 46.27K | -11.2% | $5.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 45.83K | -20.2% | $5.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 44.22K | +205.9% | $5.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 40.70K | +23.1% | $4.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 17.55K | -48.5% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 17.55K | -48.5% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 17.35K | -54.0% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 17.35K | -54.0% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 17.35K | -54.0% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 17.35K | -54.0% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Raymond James Financial Inc | 16.56K | -79.9% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Raymond James Financial Inc | 16.56K | -79.9% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Raymond James Financial Inc | 16.56K | -79.9% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 15.74K | +639.7% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 15.74K | +639.7% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 14.86K | -83.0% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 11.50K | -83.2% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 10.69K | Neu | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 31 | Citigroup Inc | 10.35K | -2.0% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | UBS Group AG | 10.24K | -9.2% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | UBS Group AG | 10.24K | -9.2% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | UBS Group AG | 10.24K | -9.2% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | UBS Group AG | 10.24K | -9.2% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Commonwealth Equity Services, Llc | 5.24K | +31.5% | $597,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 4.52K | +6.2% | $515,174 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Creative Planning | 4.29K | +3.1% | $489,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 4.35K | -0.8% | $478,182 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Cetera Investment Advisers | 4.17K | -20.5% | $475,590 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | National Bank Of Canada /Fi/ | 3.92K | +5.8% | $445,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mirae Asset Global Investments Co.… | 3.77K | 0.0% | $429,780 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Fifth Third Bancorp | 3.67K | +27.0% | $418,266 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 3.25K | -31.4% | $370,355 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Stifel Financial Corp | 2.90K | -9.2% | $330,362 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fisher Asset Management ✦ | 2.82K | -57.8% | $321,594 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 2.52K | +16.4% | $286,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Cibc World Market Inc. | 2.24K | 0.0% | $254,904 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Cwm, Llc | 2.06K | -20.5% | $234,612 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 1.95K | -2.3% | $222,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 1.70K | -0.3% | $194,058 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 1.05K | -52.0% | $120,042 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 1.05K | -52.0% | $120,042 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Blair William & Co/Il | 488 | 0.0% | $55,632 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Assetmark, Inc | 252 | 0.0% | $28,728 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Optiver Holding B.V. | 234 | Neu | $26,676 | 0.0% | New | 1 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 128 | Neu | $14,592 | 0.0% | New | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 106 | -15.2% | $12,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 30 | 0.0% | $3,420 | 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
| Northern Trust Corp | $1.22M | 0.0% |
| Optiver Holding B.V. | $26,676 | 0.0% |
| UBS AM, a distinct business… | $14,592 | 0.0% |
Ausgestiegen
| Pictet Asset Management… | $41.13M | war 0.0% |
| Goldman Sachs Group | $974,775 | war 0.0% |
| Wealth Enhancement Advisory… | $300,107 | war 0.0% |
| Barclays Plc | $62,448 | war 0.0% |
| Franklin Resources Inc | $61,603 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 133 Inhaber, 1.93M Anteile, $214.37M 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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