Wertpapierdatensatz · archiviertes Quartal
IYC
Name ausstehend, Profil-Einspeisung läuft
53Erfasste Halter
+2Δ Inhaber
5.64MGehaltene Aktien
$582.14MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.9% ·
Aktienfluss -0.9% ·
neue Nettopositionen +3.8%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -1 | 3.86M | $390.27M | +3 | −5 |
| Q1 2026 | 55 | +2 | 4.08M | $394.90M | +8 | −6 |
| Q4 2025 | 53 | +2 | 5.64M | $582.14M | +2 | n/a |
| Q3 2025 | 9 | 0 | 1.41M | $148.08M | +1 | −1 |
| Q2 2025 | 6 | +2 | 52.83K | $5.26M | +3 | −1 |
| Q1 2025 | 2 | +2 | 58.57K | $5.17M | +2 | n/a |
| Q3 2024 | 3 | 0 | 15.48K | $1.36M | +2 | −2 |
| Q2 2024 | 3 | n/a | 25.07K | $2.04M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 961.13K | -9.7% | $99.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Bank Of America Corp /De/ | 885.37K | n/a | $91.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Manufacturers Life Insurance… | 605.10K | n/a | $62.40M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 551.40K | n/a | $56.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Mml Investors Services, Llc | 414.85K | n/a | $42.78M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 366.51K | n/a | $37.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 273.89K | n/a | $28.25M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Raymond James Financial Inc | 216.31K | n/a | $22.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | LPL Financial LLC | 187.40K | n/a | $19.33M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Stifel Financial Corp | 164.90K | n/a | $17.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Osaic Holdings, Inc. | 154.16K | n/a | $15.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Two Sigma Investments ✦ | 143.70K | +35.6% | $14.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 111.61K | -5.0% | $11.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Ameriprise Financial Inc | 52.17K | n/a | $5.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Envestnet Asset Management Inc | 47.16K | n/a | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 38.74K | n/a | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 38.55K | Neu | $3.98M | 0.0% | New | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 38.25K | -13.4% | $3.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Commonwealth Equity Services, Llc | 37.90K | n/a | $3.91M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 36.58K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 30.97K | -44.0% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Cetera Investment Advisers | 28.55K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 25.97K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Corient Private Wealth LP | 24.66K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Jones Financial Companies Lllp | 20.92K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 18.59K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Bank Of Montreal /Can/ | 16.33K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | HighTower Advisors, LLC | 14.53K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 13.30K | +0.3% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Creative Planning | 13.03K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Truist Financial Corp | 12.48K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Quantinno Capital Management LP | 10.94K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 10.76K | Neu | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 34 | Chevy Chase Trust Holdings, LLC | 7.92K | n/a | $817,203 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 6.99K | n/a | $721,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 6.43K | n/a | $663,157 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Marshall Wace ✦ | 6.13K | +24.3% | $631,774 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Pnc Financial Services Group, Inc. | 5.25K | n/a | $541,845 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 5.22K | n/a | $538,382 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 4.25K | n/a | $438,199 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Blair William & Co/Il | 3.97K | n/a | $409,818 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 3.56K | n/a | $373,017 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 3.62K | n/a | $372,840 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 3.58K | n/a | $368,695 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 3.20K | -31.9% | $330,016 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Financial Engines Advisors L.L.C. | 3.17K | n/a | $326,406 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 2.73K | -15.6% | $280,991 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Lido Advisors, LLC | 2.54K | n/a | $262,760 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 2.53K | n/a | $260,506 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 2.36K | n/a | $243,779 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Captrust Financial Advisors | 2.24K | n/a | $231,217 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 1.32K | n/a | $136,478 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 883 | n/a | $91,090 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Citadel Advisors | $3.98M | 0.0% |
| Point72 Asset Management | $1.11M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 251 Inhaber, 7.38M Anteile, $605.98M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q4 2025 ·
Methodik ·
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