NCDL
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.4% ·
Aktienfluss -21.8% ·
neue Nettopositionen -8.0%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 87.54K | $953,300 | n/a | n/a |
| Q2 2026 | 25 | 0 | 6.14M | $76.36M | +4 | −4 |
| Q1 2026 | 25 | -2 | 6.35M | $80.81M | +3 | −5 |
| Q4 2025 | 27 | 0 | 8.12M | $108.41M | +1 | −1 |
| Q3 2025 | 7 | +1 | 1.59M | $21.95M | +1 | n/a |
| Q2 2025 | 4 | -2 | 599.03K | $9.70M | n/a | −2 |
| Q1 2025 | 6 | +1 | 1.48M | $25.15M | +1 | n/a |
| Q4 2024 | 5 | 0 | 1.23M | $20.65M | n/a | n/a |
| Q3 2024 | 5 | 0 | 362.27K | $6.31M | n/a | n/a |
| Q2 2024 | 5 | n/a | 300.28K | $5.22M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Corient Private Wealth LP | 1.73M | -54.5% | $22.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Invesco Ltd. | 893.54K | +20.4% | $11.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 682.13K | -1.0% | $8.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Two Sigma Investments ✦ | 630.75K | +33.3% | $8.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 369.43K | -20.2% | $4.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Stifel Financial Corp | 335.75K | -4.8% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Wells Fargo & Company/Mn | 311.27K | -11.5% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Nuveen, LLC | 226.76K | +3.4% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 207.54K | +38.4% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 152.02K | +28.7% | $1.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 147.91K | +23.3% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 125.62K | +2.1% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 112.04K | +189.2% | $1.43M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Jane Street Group, Llc | 97.71K | Neu | $1.24M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Wealth Enhancement Advisory… | 87.34K | -35.8% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Neuberger Berman Group LLC | 69.78K | -2.4% | $887,665 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 59.08K | +18.1% | $751,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Lido Advisors, LLC | 53.79K | +19.9% | $705,084 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 20.00K | 0.0% | $254,400 | 0.0% | Held | 5 | SEC ↗ |
| 20 | Cerity Partners LLC | 14.80K | 0.0% | $188,231 | 0.0% | Held | 2 | SEC ↗ |
| 21 | LPL Financial LLC | 12.12K | -63.6% | $154,150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 3.87K | -26.3% | $49,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 1.60K | 0.0% | $20,352 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Fifth Third Bancorp | 945 | Neu | $12,020 | 0.0% | New | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 100 | Neu | $1,272 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Jane Street Group, Llc | $1.24M | 0.0% |
| Fifth Third Bancorp | $12,020 | 0.0% |
| Jones Financial Companies Lllp | $1,272 | 0.0% |
Ausgestiegen
| Susquehanna International… | $520,620 | war 0.0% |
| Citadel Advisors | $331,312 | war 0.0% |
| Nomura Holdings Inc | $260,957 | war 0.0% |
| Rhumbline Advisers | $133,400 | war 0.0% |
| Citigroup Inc | $467 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 66 Inhaber, 15.23M Anteile, $185.29M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Officer · Chief Financial… · 5.00K Ant. @ 12.25 · $61,250
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik