Wertpapierdatensatz · archiviertes Quartal
NVG
Name ausstehend – Profil wird eingelesen
41Erfasste Halter
0Δ Inhaber
14.51MGehaltene Aktien
$183.68MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +3 | 14.05M | $179.79M | +5 | −2 |
| Q1 2026 | 39 | -2 | 14.35M | $177.01M | +1 | −3 |
| Q4 2025 | 41 | 0 | 14.51M | $183.68M | — | — |
| Q3 2025 | 3 | -1 | 2.96M | $36.38M | — | −1 |
| Q2 2025 | 1 | +1 | 11.56K | $137,899 | +1 | — |
| Q4 2024 | 1 | 0 | 17.11K | $209,805 | +1 | −1 |
| Q3 2024 | 1 | +1 | 35.90K | $480,634 | +1 | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.92M | +0.5% | $37.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.92M | +0.5% | $37.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.92M | +0.5% | $37.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.92M | +0.5% | $37.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 2.02M | — | $25.52M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 1.43M | — | $18.12M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 1.43M | — | $18.12M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.27M | — | $16.05M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.27M | — | $16.05M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.06M | — | $13.39M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.06M | — | $13.39M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.06M | — | $13.39M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | LPL Financial LLC | 936.39K | — | $11.85M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Allianz Asset Management GmbH | 470.90K | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 445.72K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 445.72K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 445.72K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 439.27K | — | $5.56M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 439.27K | — | $5.56M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 402.48K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 402.48K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Stifel Financial Corp | 402.48K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 369.26K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 369.26K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 369.26K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 359.68K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 359.38K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 239.20K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 205.32K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cetera Investment Advisers | 192.15K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 191.03K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 191.03K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Creative Planning | 146.66K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Focus Partners Wealth | 145.00K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mariner, LLC | 115.64K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mariner, LLC | 115.64K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mariner, LLC | 115.64K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Captrust Financial Advisors | 115.53K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Lido Advisors, LLC | 112.62K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 91.16K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 79.41K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 59.27K | — | $750,316 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Corient Private Wealth LP | 52.09K | — | $659,410 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Corient Private Wealth LP | 52.09K | — | $659,410 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Truist Financial Corp | 49.38K | — | $625,112 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 49.17K | -0.4% | $622,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 35.85K | — | $453,874 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 35.85K | — | $453,874 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 35.85K | — | $453,874 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 31.53K | — | $399,182 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 25.98K | — | $329,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mml Investors Services, Llc | 23.83K | — | $301,677 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 17.79K | — | $225,196 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | First Trust Advisors Lp | 15.97K | — | $202,218 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Baird Financial Group, Inc. | 15.54K | — | $196,686 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Baird Financial Group, Inc. | 15.54K | — | $196,686 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Financial Engines Advisors L.L.C. | 11.20K | — | $141,741 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Us Bancorp \De\ | 9.69K | — | $122,675 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fifth Third Bancorp | 1.52K | — | $19,205 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Assetmark, Inc | 328 | — | $4,152 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 208 | -50.0% | $2,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 0 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 251 Inhaber, 31.87M Anteile, $370.69M 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 10
BRENNAN PAUL L
Other · 1.00K Ant. · $12,450
Aug 10
BRENNAN PAUL L
Other · 2.00K Ant. · $24,920
Aug 10
BRENNAN PAUL L
Other · 2.00K Ant. · $24,880
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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: Q4 2025 ·
Methodik ·
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