Wertpapierdatensatz · archiviertes Quartal
NAD
Name ausstehend – Profil wird eingelesen
41Erfasste Halter
0Δ Inhaber
25.29MGehaltene Aktien
$306.54MGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | 0 | 25.29M | $306.54M | +3 | −3 |
| Q1 2026 | 42 | +2 | 25.57M | $294.05M | +3 | −1 |
| Q4 2025 | 40 | 0 | 26.35M | $316.56M | — | — |
| Q3 2025 | 1 | — | 7.13M | $83.38M | — | — |
| Q1 2025 | 1 | +1 | 10.80K | $124,439 | +1 | — |
| Q3 2024 | 1 | +1 | 32.03K | $396,556 | +1 | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 6.66M | +0.4% | $80.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 6.66M | +0.4% | $80.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 6.66M | +0.4% | $80.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 6.66M | +0.4% | $80.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | UBS Group AG | 3.12M | -2.1% | $37.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | UBS Group AG | 3.12M | -2.1% | $37.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 2.79M | +11.6% | $33.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 2.79M | +11.6% | $33.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 2.79M | +11.6% | $33.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.32M | -8.0% | $28.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.32M | -8.0% | $28.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 2.07M | -21.4% | $25.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 2.07M | -21.4% | $25.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 2.07M | -21.4% | $25.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 1.38M | +12.1% | $16.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 1.38M | +12.1% | $16.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | LPL Financial LLC | 1.27M | +3.5% | $15.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 990.97K | +3.0% | $12.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 990.97K | +3.0% | $12.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 990.97K | +3.0% | $12.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 990.97K | +3.0% | $12.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Stifel Financial Corp | 757.08K | +3.6% | $9.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Stifel Financial Corp | 757.08K | +3.6% | $9.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Cetera Investment Advisers | 742.47K | +9.9% | $9.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 416.38K | 0.0% | $5.05M | 0.0% | Held | 3 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 411.80K | -1.9% | $4.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 396.86K | +7.4% | $4.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Allianz Asset Management GmbH | 300.65K | 0.0% | $3.64M | 0.0% | Held | 3 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 253.68K | +62.0% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 253.68K | +62.0% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 253.68K | +62.0% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 207.82K | +0.4% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Cerity Partners LLC | 194.01K | -8.0% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Cerity Partners LLC | 194.01K | -8.0% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 116.53K | +4.1% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Baird Financial Group, Inc. | 116.53K | +4.1% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 102.74K | +16.3% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 85.54K | +1.9% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 85.54K | +1.9% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 85.54K | +1.9% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Jane Street Group, Llc | 78.86K | -57.7% | $955,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Jane Street Group, Llc | 78.86K | -57.7% | $955,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 75.61K | +0.9% | $916,410 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Corient Private Wealth LP | 62.00K | -19.1% | $752,865 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 60.88K | -9.2% | $737,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 60.83K | +155.6% | $737,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Focus Partners Wealth | 58.33K | +1.2% | $706,982 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Fifth Third Bancorp | 50.84K | +2.9% | $616,226 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 44.47K | +40.7% | $530,470 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 42.88K | -0.9% | $519,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 42.88K | -0.9% | $519,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Captrust Financial Advisors | 37.43K | +0.5% | $453,642 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Mariner, LLC | 27.26K | -4.6% | $330,409 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Creative Planning | 27.04K | +57.6% | $327,681 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Brown Advisory Inc | 19.86K | 0.0% | $240,764 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Truist Financial Corp | 15.79K | -50.9% | $191,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Truist Financial Corp | 15.79K | -50.9% | $191,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Envestnet Asset Management Inc | 14.34K | -60.9% | $173,740 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Us Bancorp \De\ | 12.75K | 0.0% | $154,542 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Us Bancorp \De\ | 12.75K | 0.0% | $154,542 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 10.52K | Neu | $127,527 | 0.0% | New | 1 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 10.37K | -73.3% | $125,697 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 2.06K | Neu | $24,884 | 0.0% | New | 1 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 1.18K | Neu | $14,231 | 0.0% | New | 1 | SEC ↗ |
| 65 | Assetmark, Inc | 418 | -4.1% | $5,069 | 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
| Bank Of Montreal /Can/ | $127,527 | 0.0% |
| JPMorgan Chase | $24,884 | 0.0% |
| Jones Financial Companies Lllp | $14,231 | 0.0% |
Ausgestiegen
| Nomura Holdings Inc | $322,000 | war 0.0% |
| First Trust Advisors Lp | $159,160 | war 0.0% |
| BlackRock | $5,325 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 282 Inhaber, 45.06M Anteile, $502.41M 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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