Wertpapierdatensatz · archiviertes Quartal
KCE
Name ausstehend – Profil wird eingelesen
32Erfasste Halter
-1Δ Inhaber
1.42MGehaltene Aktien
$212.22MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.0% ·
Aktienfluss -5.1% ·
neue Nettopositionen -3.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | 0 | 1.32M | $194.78M | +3 | −3 |
| Q1 2026 | 35 | +3 | 1.38M | $189.28M | +6 | −3 |
| Q4 2025 | 32 | -1 | 1.42M | $212.22M | — | −1 |
| Q3 2025 | 7 | +1 | 332.79K | $50.87M | +1 | — |
| Q2 2025 | 5 | 0 | 64.04K | $9.28M | — | — |
| Q1 2025 | 3 | -1 | 74.94K | $9.46M | — | −1 |
| Q4 2024 | 4 | 0 | 113.22K | $15.59M | +1 | −1 |
| Q3 2024 | 4 | +2 | 158.15K | $19.75M | +2 | — |
| Q2 2024 | 2 | — | 140.31K | $15.48M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 703.03K | — | $105.40M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 703.03K | — | $105.40M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 703.03K | — | $105.40M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 197.91K | -17.5% | $29.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 197.91K | -17.5% | $29.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 197.91K | -17.5% | $29.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 154.30K | — | $23.13M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 86.82K | — | $13.02M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 86.82K | — | $13.02M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 86.82K | — | $13.02M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 50.78K | -2.1% | $7.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Raymond James Financial Inc | 29.21K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 29.21K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 24.47K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 22.82K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 22.56K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 18.59K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 18.32K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 15.45K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 13.53K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 13.53K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 13.53K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 12.25K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cetera Investment Advisers | 12.15K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 10.52K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 10.52K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 10.52K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wealthfront Advisers LLC | 4.97K | — | $744,848 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 3.78K | — | $566,220 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 3.31K | 0.0% | $496,416 | 0.0% | Held | 5 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 2.38K | -76.0% | $357,281 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 1.99K | — | $298,771 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.77K | +19.7% | $265,934 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Focus Partners Wealth | 1.51K | — | $226,756 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 781 | — | $117,043 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Assetmark, Inc | 675 | — | $101,202 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 615 | — | $92,206 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Us Bancorp \De\ | 363 | — | $54,424 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Blair William & Co/Il | 257 | — | $38,532 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 145 | — | $21,740 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Franklin Resources Inc | 112 | — | $16,792 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 107 | — | $16,042 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | BlackRock ✦ (passiv) | 11 | 0.0% | $1,649 | 0.0% | Held | 3 | 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
| Two Sigma Investments | $4.02M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 97 Inhaber, 2.25M Anteile, $285.14M 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: Q4 2025 ·
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