Wertpapierdatensatz · archiviertes Quartal
NMFC
Name ausstehend – Profil wird eingelesen
53Erfasste Halter
0Δ Inhaber
14.59MGehaltene Aktien
$104.63MGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.4% · 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 | 53 | 0 | 14.59M | $104.63M | +3 | −3 |
| Q1 2026 | 54 | -4 | 14.39M | $111.66M | +3 | −7 |
| Q4 2025 | 58 | +2 | 16.82M | $154.87M | +3 | −1 |
| Q3 2025 | 8 | -1 | 5.39M | $51.94M | — | −1 |
| Q2 2025 | 7 | 0 | 2.15M | $22.64M | +1 | −1 |
| Q1 2025 | 6 | +1 | 1.64M | $18.10M | +1 | — |
| Q4 2024 | 5 | 0 | 1.53M | $17.26M | — | — |
| Q3 2024 | 5 | +1 | 1.23M | $14.71M | +1 | — |
| Q2 2024 | 4 | — | 1.53M | $18.77M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2.48M | +18.5% | $17.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Invesco Ltd. | 1.56M | -27.2% | $11.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Russell Investments Group, Ltd. | 1.38M | +47.4% | $9.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Corient Private Wealth LP | 1.13M | +29.2% | $8.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Cerity Partners LLC | 856.88K | -1.8% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Legal & General Group Plc | 806.37K | +2.7% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 783.53K | +7.3% | $5.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 8 | Two Sigma Investments ✦ | 707.35K | -15.4% | $5.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Sumitomo Mitsui Trust Group, Inc. | 688.58K | 0.0% | $4.94M | 0.0% | Held | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 492.18K | +9.3% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | HighTower Advisors, LLC | 423.80K | 0.0% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Focus Partners Wealth | 417.62K | +24.7% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 347.03K | -1.5% | $2.49M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Universal- Beteiligungs- und… | 344.00K | 0.0% | $2.47M | 0.0% | Held | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 247.26K | -21.4% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | D. E. Shaw & Co. ✦ | 247.18K | -28.9% | $1.77M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 149.88K | +17.8% | $1.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 141.36K | +317.1% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 128.00K | -34.0% | $917,772 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Millennium Management ✦ | 124.58K | +53.1% | $893,274 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | LPL Financial LLC | 110.51K | -10.9% | $792,345 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Neuberger Berman Group LLC | 109.54K | 0.0% | $785,402 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 102.85K | +196.6% | $737,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Nomura Asset Management… | 95.30K | 0.0% | $683,000 | 0.0% | Held | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 69.56K | -0.1% | $498,745 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 26 | Royal Bank Of Canada | 64.81K | +21.5% | $464,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Hrt Financial Lp | 56.73K | Neu | $406,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 53.27K | 0.0% | $381,945 | 0.0% | Held | 9 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 51.97K | -82.2% | $372,651 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 50.81K | -62.7% | $364,279 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Cetera Investment Advisers | 44.74K | +1.4% | $320,792 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mackenzie Financial Corp | 33.50K | +0.1% | $240,181 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Fayez Sarofim & Co | 31.32K | 0.0% | $224,543 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Captrust Financial Advisors | 23.04K | -0.7% | $165,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Empower Advisory Group, LLC | 22.21K | 0.0% | $159,217 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Raymond James Financial Inc | 21.66K | +35.5% | $155,284 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Lido Advisors, LLC | 21.54K | +0.1% | $154,434 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Stifel Financial Corp | 21.09K | -16.9% | $151,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 18.88K | -38.2% | $135,340 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Squarepoint Ops LLC | 18.62K | Neu | $133,498 | 0.0% | New | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 18.48K | -26.1% | $132,537 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | ProShare Advisors LLC | 16.31K | -11.4% | $116,936 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Creative Planning | 13.83K | -3.0% | $99,133 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 12.86K | -52.6% | $92,231 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Commonwealth Equity Services, Llc | 12.52K | -80.9% | $89,780 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Us Bancorp \De\ | 10.00K | Neu | $71,700 | 0.0% | New | 1 | SEC ↗ |
| 47 | Brown Advisory Inc | 10.00K | 0.0% | $71,700 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 9.52K | +313.9% | $68,251 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 9.18K | -12.6% | $65,792 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 6.83K | +43.7% | $49,007 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Fifth Third Bancorp | 3.08K | +179.8% | $22,069 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Citigroup Inc | 5 | 0.0% | $36 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Danske Bank A/S | 1 | 0.0% | $7 | 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
| Hrt Financial Lp | $406,000 | 0.0% |
| Squarepoint Ops LLC | $133,498 | 0.0% |
| Us Bancorp \De\ | $71,700 | 0.0% |
Ausgestiegen
| Qube Research & Technologies… | $159,010 | war 0.0% |
| Susquehanna International… | $137,406 | war 0.0% |
| Jones Financial Companies Lllp | $1,245 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 151 Inhaber, 27.70M Anteile, $173.47M 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 ·
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