Wertpapierdatensatz · archiviertes Quartal
NUMG
Name ausstehend – Profil wird eingelesen
38Erfasste Halter
+2Δ Inhaber
4.28MGehaltene Aktien
$200.77MGemeldeter Wert
+4Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.6% ·
Aktienfluss -7.6% ·
neue Nettopositionen +2.6%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +2 | 4.28M | $200.77M | +4 | −3 |
| Q1 2026 | 38 | -3 | 4.65M | $190.79M | +1 | −4 |
| Q4 2025 | 41 | +1 | 4.96M | $236.89M | +1 | — |
| Q3 2025 | 5 | +1 | 1.21M | $58.78M | +1 | — |
| Q2 2025 | 1 | — | 262 | $12,696 | — | — |
| Q4 2024 | 1 | 0 | 9.85K | $466,456 | — | — |
| Q3 2024 | 1 | 0 | 5.36K | $240,325 | — | — |
| Q2 2024 | 1 | — | 36.94K | $1.54M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 900.90K | -24.5% | $42.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 2 | Royal Bank Of Canada | 541.14K | +1.8% | $25.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Bank of New York Mellon Corp | 517.03K | +6.3% | $24.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Wells Fargo & Company/Mn | 486.73K | -9.0% | $22.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | Bank Of America Corp /De/ | 300.65K | +0.2% | $14.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | LPL Financial LLC | 255.68K | 0.0% | $12.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 207.74K | -15.3% | $9.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 202.50K | +0.2% | $9.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 161.52K | +3.9% | $7.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Jones Financial Companies Lllp | 114.21K | +27.6% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 90.01K | -13.6% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Cetera Investment Advisers | 81.09K | +1.5% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Creative Planning | 77.86K | +0.5% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 61.86K | -1.1% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Pnc Financial Services Group, Inc. | 42.57K | -0.2% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 36.37K | -22.8% | $1.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 17 | Northwestern Mutual Wealth… | 29.32K | -2.8% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 28.88K | -36.2% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 25.77K | +169.3% | $1.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Lido Advisors, LLC | 18.38K | -5.0% | $862,942 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Cerity Partners LLC | 14.92K | -0.8% | $700,596 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 12.96K | +14.9% | $608,787 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Truist Financial Corp | 9.48K | +1.0% | $445,381 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 9.22K | +7.0% | $432,856 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Corient Private Wealth LP | 8.85K | 0.0% | $415,503 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 8.70K | +12.1% | $409,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Focus Partners Wealth | 6.55K | -6.9% | $307,447 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Mariner, LLC | 6.28K | Neu | $295,108 | 0.0% | New | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 5.67K | Neu | $266,075 | 0.0% | New | 1 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 4.68K | Neu | $219,699 | 0.0% | New | 1 | SEC ↗ |
| 31 | Fifth Third Bancorp | 3.60K | -7.0% | $169,056 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 3.12K | -4.0% | $146,381 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 1.72K | 0.0% | $80,865 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Us Bancorp \De\ | 1.35K | 0.0% | $63,208 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Blair William & Co/Il | 913 | 0.0% | $42,874 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 801 | -50.3% | $37,594 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Assetmark, Inc | 31 | 0.0% | $1,456 | 0.0% | Held | 3 | SEC ↗ |
| 38 | BlackRock ✦ (passiv) | 2 | Neu | $80 | 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
| Mariner, LLC | $295,108 | 0.0% |
| Jane Street Group, Llc | $266,075 | 0.0% |
| Mml Investors Services, Llc | $219,699 | 0.0% |
| BlackRock | $80 | 0.0% |
Ausgestiegen
| Susquehanna International… | $1.60M | war 0.0% |
| HighTower Advisors, LLC | $318,813 | war 0.0% |
| Citigroup Inc | $41 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 133 Inhaber, 5.98M Anteile, $242.87M 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 ·
Über die API abrufen