Wertpapierdatensatz · archiviertes Quartal
NRK
Name ausstehend – Profil wird eingelesen
32Erfasste Halter
+4Δ Inhaber
6.12MGehaltene Aktien
$65.66MGemeldeter Wert
+5Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +14.3% ·
Aktienfluss +0.3% ·
neue Nettopositionen +12.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.67M | -6.5% | $28.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.67M | -6.5% | $28.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.67M | -6.5% | $28.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 595.03K | -2.5% | $6.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 595.03K | -2.5% | $6.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | HighTower Advisors, LLC | 440.19K | +0.6% | $4.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Lido Advisors, LLC | 380.08K | 0.0% | $4.10M | 0.0% | Held | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 287.02K | +3.6% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 275.00K | +11.7% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 275.00K | +11.7% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 212.06K | +6.2% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 212.06K | +6.2% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 183.43K | -1.4% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Cetera Investment Advisers | 118.03K | +14.2% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 116.86K | -1.6% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Stifel Financial Corp | 110.68K | -1.4% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | LPL Financial LLC | 98.50K | +44.6% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 89.37K | +12.5% | $958,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 83.95K | +110.9% | $899,940 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 83.95K | +110.9% | $899,940 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Jane Street Group, Llc | 76.02K | +263.1% | $814,913 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Jane Street Group, Llc | 76.02K | +263.1% | $814,913 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 63.10K | -53.4% | $676,443 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 63.10K | -53.4% | $676,443 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 52.68K | +8.3% | $564,762 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 43.21K | +24.3% | $495,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mariner, LLC | 38.98K | -1.7% | $417,898 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 34.84K | +154.3% | $373,445 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 31.46K | 0.0% | $337,283 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 31.46K | 0.0% | $337,283 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 31.46K | 0.0% | $337,283 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 26.57K | -3.0% | $284,826 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 26.16K | Neu | $280,431 | 0.0% | New | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 15.47K | Neu | $165,881 | 0.0% | New | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 14.81K | Neu | $158,752 | 0.0% | New | 1 | SEC ↗ |
| 36 | Creative Planning | 11.28K | -32.2% | $120,932 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | First Manhattan Co. Llc. | 10.01K | 0.0% | $107,963 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 6.00K | Neu | $63,720 | 0.0% | New | 1 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 4.35K | -2.2% | $46,611 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Assetmark, Inc | 2.64K | Neu | $28,333 | 0.0% | New | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 1.20K | 0.0% | $12,875 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Fifth Third Bancorp | 258 | 0.0% | $2,766 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Mercer Global Advisors Inc… | $280,431 | 0.0% |
| Northern Trust Corp | $165,881 | 0.0% |
| Citadel Advisors | $158,752 | 0.0% |
| Jones Financial Companies Lllp | $63,720 | 0.0% |
| Assetmark, Inc | $28,333 | 0.0% |
Ausgestiegen
| BlackRock | $20,532 | 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: Q2 2026 ·
Methodik ·
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