KBA
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.8% ·
Aktienfluss -11.2% ·
neue Nettopositionen -5.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +1 | 1.02M | $34.98M | +3 | −2 |
| Q1 2026 | 19 | -1 | 945.02K | $28.60M | +2 | −3 |
| Q4 2025 | 20 | -1 | 1.03M | $31.93M | — | −1 |
| Q3 2025 | 5 | +2 | 614.74K | $18.49M | +2 | — |
| Q2 2025 | 1 | -2 | 85.42K | $2.07M | — | −2 |
| Q1 2025 | 2 | 0 | 17.09K | $403,548 | — | — |
| Q4 2024 | 2 | +2 | 98.84K | $2.32M | +2 | — |
| Q2 2024 | 2 | — | 40.10K | $872,977 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 313.37K | -6.8% | $9.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 313.37K | -6.8% | $9.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 85.42K | 0.0% | $2.64M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Royal Bank Of Canada | 78.24K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 78.24K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 76.89K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Mml Investors Services, Llc | 70.82K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 63.08K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 63.08K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 57.23K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 57.23K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 54.23K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 54.23K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 52.65K | +18.9% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Hrt Financial Lp | 35.12K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 33.34K | -76.2% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 31.87K | — | $984,814 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 31.87K | — | $984,814 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 31.87K | — | $984,814 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 20.94K | — | $647,447 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 20.94K | — | $647,447 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Corient Private Wealth LP | 17.93K | — | $554,098 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Corient Private Wealth LP | 17.93K | — | $554,098 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 14.55K | — | $449,564 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 9.04K | — | $279,406 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 9.04K | — | $279,406 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | LPL Financial LLC | 8.64K | — | $267,077 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 3.82K | — | $117,986 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 3.66K | — | $113,094 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 3.66K | — | $113,094 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | National Bank Of Canada /Fi/ | 2.41K | — | $74,306 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $268,435 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 41 Inhaber, 1.15M Anteile, $34.53M 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.