Wertpapierdatensatz
NZF
Name ausstehend – Profil wird eingelesen
42Erfasste Halter
0Δ Inhaber
17.84MGehaltene Aktien
$226.19MGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +3.5% · 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 | 42 | 0 | 17.84M | $226.19M | +4 | −4 |
| Q1 2026 | 43 | +4 | 17.24M | $209.96M | +4 | — |
| Q4 2025 | 39 | 0 | 18.73M | $235.55M | — | — |
| Q3 2025 | 2 | — | 4.29M | $53.89M | — | — |
| Q1 2025 | 1 | +1 | 11.57K | $141,538 | +1 | — |
| Q3 2024 | 1 | 0 | 48.00K | $628,748 | +1 | −1 |
| Q2 2024 | 1 | — | 17.33K | $214,013 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.09M | +1.6% | $39.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.09M | +1.6% | $39.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.09M | +1.6% | $39.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 2.21M | +18.8% | $27.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 2.21M | +18.8% | $27.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 2.21M | +18.8% | $27.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 2.01M | -5.2% | $25.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.92M | -9.8% | $24.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.17M | +9.4% | $14.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.17M | +9.4% | $14.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.17M | +9.4% | $14.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 1.09M | +6.4% | $13.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | LPL Financial LLC | 1.08M | +10.3% | $13.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Stifel Financial Corp | 720.51K | +5.3% | $9.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Cetera Investment Advisers | 587.50K | +8.2% | $7.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Allianz Asset Management GmbH | 462.38K | 0.0% | $5.86M | 0.0% | Held | 3 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 413.94K | +7.6% | $5.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 364.45K | -1.5% | $4.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Truist Financial Corp | 300.98K | +18.2% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 289.56K | +1.6% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 289.56K | +1.6% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 289.56K | +1.6% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 250.27K | +3.7% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 242.06K | +30.7% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Baird Financial Group, Inc. | 225.02K | +6.9% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 225.02K | +6.9% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 205.50K | +21.5% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 205.50K | +21.5% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 195.83K | +0.2% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Jane Street Group, Llc | 169.39K | +2.8% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Jane Street Group, Llc | 169.39K | +2.8% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Lido Advisors, LLC | 136.12K | +3.1% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 89.80K | -2.4% | $1.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 87.83K | -8.3% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 71.47K | +4.5% | $906,176 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Captrust Financial Advisors | 57.83K | 0.0% | $733,310 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Mariner, LLC | 51.45K | +3.8% | $652,397 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Mariner, LLC | 51.45K | +3.8% | $652,397 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Corient Private Wealth LP | 48.84K | -19.6% | $620,911 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Creative Planning | 46.22K | -27.4% | $586,078 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 40.10K | -12.0% | $508,519 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 40.10K | -12.0% | $508,519 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 40.10K | -12.0% | $508,519 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 32.09K | +62.5% | $404,351 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Fifth Third Bancorp | 28.42K | -11.8% | $360,359 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Us Bancorp \De\ | 24.29K | 0.0% | $307,985 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Us Bancorp \De\ | 24.29K | 0.0% | $307,985 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 23.81K | -5.5% | $301,911 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 20.71K | +44.4% | $262,565 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Focus Partners Wealth | 17.40K | +2.3% | $220,592 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Hrt Financial Lp | 17.35K | Neu | $219,000 | 0.0% | New | 1 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 13.49K | +1.9% | $171,067 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Mml Investors Services, Llc | 12.91K | Neu | $163,731 | 0.0% | New | 1 | SEC ↗ |
| 54 | Cerity Partners LLC | 11.67K | -2.8% | $147,986 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Nuveen, LLC | 10.96K | Neu | $138,972 | 0.0% | New | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 4.94K | Neu | $62,811 | 0.0% | New | 1 | SEC ↗ |
| 57 | Assetmark, Inc | 132 | -11.4% | $1,674 | 0.0% | ▼ Trim | 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 | $219,000 | 0.0% |
| Mml Investors Services, Llc | $163,731 | 0.0% |
| Nuveen, LLC | $138,972 | 0.0% |
| JPMorgan Chase | $62,811 | 0.0% |
Ausgestiegen
| Nomura Holdings Inc | $182,700 | war 0.0% |
| Fisher Asset Management | $171,032 | war 0.0% |
| First Trust Advisors Lp | $166,098 | war 0.0% |
| Jones Financial Companies Lllp | $549 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 231 Inhaber, 31.40M Anteile, $361.38M 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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