Wertpapierdatensatz · archiviertes Quartal
NRK
Name ausstehend – Profil wird eingelesen
29Erfasste Halter
-2Δ Inhaber
6.10MGehaltene Aktien
$62.35MGemeldeter Wert
+3Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.5% ·
Aktienfluss +7.1% ·
neue Nettopositionen -6.9%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | +4 | 6.12M | $65.66M | +5 | −1 |
| Q1 2026 | 29 | -2 | 6.10M | $62.35M | +3 | −5 |
| Q4 2025 | 31 | +1 | 5.70M | $57.60M | +1 | — |
| Q3 2025 | 1 | -1 | 1.28M | $13.09M | — | −1 |
| Q2 2025 | 1 | — | 206 | $2,041 | — | — |
| Q3 2024 | 2 | +1 | 40.67K | $455,560 | +1 | — |
| Q2 2024 | 1 | — | 12.22K | $135,520 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.85M | +51.7% | $29.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.85M | +51.7% | $29.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.85M | +51.7% | $29.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.85M | +51.7% | $29.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 610.61K | -8.6% | $6.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 610.61K | -8.6% | $6.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | HighTower Advisors, LLC | 437.64K | +0.7% | $4.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Lido Advisors, LLC | 380.08K | 0.0% | $3.91M | 0.0% | Held | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 276.96K | -6.6% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 246.31K | -2.4% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 246.31K | -2.4% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 199.64K | +46.2% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 199.64K | +46.2% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 186.03K | -7.7% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Deutsche Bank Ag\ | 135.52K | -70.4% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 118.70K | -5.6% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Stifel Financial Corp | 112.31K | +7.8% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Cetera Investment Advisers | 103.35K | +57.7% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 79.46K | +24.2% | $811,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | LPL Financial LLC | 68.11K | -10.2% | $695,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 48.64K | +51.6% | $496,604 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 39.80K | +8.1% | $406,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 39.80K | +8.1% | $406,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mariner, LLC | 39.66K | +9.3% | $402,816 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 34.77K | Neu | $354,968 | 0.0% | New | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 31.46K | -66.5% | $321,237 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 31.46K | -66.5% | $321,237 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 31.46K | -66.5% | $321,237 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 27.39K | +0.3% | $279,677 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Jane Street Group, Llc | 20.94K | -85.2% | $213,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 20.94K | -85.2% | $213,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Creative Planning | 16.64K | +47.5% | $169,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 13.70K | -61.3% | $139,880 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | First Manhattan Co. Llc. | 10.01K | 0.0% | $102,893 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 4.45K | 0.0% | $45,414 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Cwm, Llc | 3.79K | 0.0% | $38,655 | 0.0% | Held | 2 | SEC ↗ |
| 37 | BlackRock ✦ (passiv) | 2.01K | Neu | $20,532 | 0.0% | New | 1 | SEC ↗ |
| 38 | Us Bancorp \De\ | 1.20K | 0.0% | $12,262 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Fifth Third Bancorp | 258 | Neu | $2,634 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Ameriprise Financial Inc | $354,968 | 0.0% |
| BlackRock | $20,532 | 0.0% |
| Fifth Third Bancorp | $2,634 | 0.0% |
Ausgestiegen
| Bank Of Montreal /Can/ | $357,812 | war 0.0% |
| Bank of New York Mellon Corp | $337,512 | war 0.0% |
| Citadel Advisors | $273,035 | war 0.0% |
| Hrt Financial Lp | $151,000 | war 0.0% |
| Cerity Partners LLC | $112,251 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 100 Inhaber, 12.03M Anteile, $118.32M 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: Q1 2026 ·
Methodik ·
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