Wertpapierdatensatz · archiviertes Quartal
OTF
Name ausstehend – Profil wird eingelesen
46Erfasste Halter
+4Δ Inhaber
8.11MGehaltene Aktien
$117.88MGemeldeter Wert
+4Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.5% ·
Aktienfluss +10.7% ·
neue Nettopositionen +8.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | +6 | 29.66M | $307.98M | +12 | −6 |
| Q1 2026 | 50 | +4 | 40.91M | $507.05M | +13 | −9 |
| Q4 2025 | 46 | +4 | 8.11M | $117.88M | +4 | — |
| Q3 2025 | 5 | +2 | 1.39M | $19.15M | +3 | −1 |
| Q2 2025 | 1 | +1 | 27.64K | $421,495 | +1 | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 1.75M | — | $25.51M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 710.95K | — | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 710.95K | — | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 710.95K | — | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Rockefeller Capital Management L.P. | 624.04K | — | $9.07M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Rockefeller Capital Management L.P. | 624.04K | — | $9.07M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 511.25K | -49.9% | $7.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 418.41K | Neu | $6.08M | 0.0% | New | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 396.45K | +144.4% | $5.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 394.55K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 394.55K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 394.55K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 296.20K | +170.6% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 296.20K | +170.6% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 296.20K | +170.6% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 296.20K | +170.6% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 296.13K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 296.13K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 246.72K | +165.1% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 246.72K | +165.1% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 246.72K | +165.1% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 246.72K | +165.1% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 246.72K | +165.1% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 246.72K | +165.1% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Cerity Partners LLC | 222.98K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 210.26K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 210.26K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 209.50K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 209.50K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 168.49K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 149.01K | Neu | $2.17M | 0.0% | New | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 149.01K | Neu | $2.17M | 0.0% | New | 1 | SEC ↗ |
| 33 | UBS Group AG | 147.39K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 147.39K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 147.39K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 136.81K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 124.42K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 124.42K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 110.36K | Neu | $1.60M | 0.0% | New | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 93.55K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 92.21K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | LPL Financial LLC | 89.94K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 73.52K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 73.52K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 72.80K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 72.80K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 73.99K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mariner, LLC | 56.62K | — | $823,313 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Stifel Financial Corp | 48.90K | — | $711,050 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 37.28K | Neu | $541,993 | 0.0% | New | 1 | SEC ↗ |
| 51 | Cetera Investment Advisers | 35.92K | — | $522,233 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Tudor Investment Corp Et Al | 32.30K | — | $469,584 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 28.27K | — | $411,002 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Commonwealth Equity Services, Llc | 28.11K | — | $408,650 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hrt Financial Lp | 23.95K | — | $348,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Squarepoint Ops LLC | 23.55K | — | $342,402 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Corient Private Wealth LP | 23.37K | — | $339,802 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Corient Private Wealth LP | 23.37K | — | $339,802 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 22.13K | — | $321,756 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 19.58K | — | $284,679 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Truist Financial Corp | 15.42K | — | $224,175 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 15.19K | — | $220,919 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Blair William & Co/Il | 14.81K | — | $215,294 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Nomura Holdings Inc | 14.70K | — | $213,665 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northwestern Mutual Wealth… | 14.44K | — | $209,943 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Lido Advisors, LLC | 14.54K | — | $207,744 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 12.86K | — | $187,013 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | BlackRock ✦ (passiv) | 1.87K | +216.9% | $27,190 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 1.79K | — | $25,968 | 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
| Two Sigma Investments | $6.08M | 0.0% |
| Goldman Sachs Group | $2.17M | 0.0% |
| Goldman Sachs Group | $2.17M | 0.0% |
| Renaissance Technologies | $1.60M | 0.0% |
| Citadel Advisors | $541,993 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 166 Inhaber, 162.72M Anteile, $1.97B 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: Q4 2025 ·
Methodik ·
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