Wertpapierdatensatz · archiviertes Quartal
PBT
Name ausstehend – Profil wird eingelesen
32Erfasste Halter
+1Δ Inhaber
2.83MGehaltene Aktien
$48.29MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.2% ·
Aktienfluss -1.2% ·
neue Nettopositionen +3.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -2 | 2.28M | $57.04M | +2 | −4 |
| Q1 2026 | 29 | -3 | 2.23M | $47.98M | +2 | −5 |
| Q4 2025 | 32 | +1 | 2.83M | $48.29M | +1 | — |
| Q3 2025 | 4 | 0 | 613.16K | $11.19M | — | — |
| Q2 2025 | 2 | 0 | 160.71K | $2.00M | — | — |
| Q1 2025 | 2 | 0 | 72.24K | $716,258 | — | — |
| Q4 2024 | 2 | 0 | 83.64K | $927,010 | — | — |
| Q3 2024 | 1 | 0 | 54.31K | $645,770 | — | — |
| Q2 2024 | 1 | — | 108.81K | $1.23M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 368.19K | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Jane Street Group, Llc | 368.19K | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 368.19K | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Commonwealth Equity Services, Llc | 259.31K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 240.54K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 240.54K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 234.75K | -5.1% | $3.99M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 234.75K | -5.1% | $3.99M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | LPL Financial LLC | 229.96K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 224.66K | +54.0% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 224.66K | +54.0% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 224.66K | +54.0% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Sei Investments Co | 195.40K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Group One Trading Llc | 165.17K | — | $2.80M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Lido Advisors, LLC | 122.52K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 107.17K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 101.08K | -49.9% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 101.08K | -49.9% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 98.54K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 98.54K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Hrt Financial Lp | 86.94K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 71.70K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 59.06K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 59.06K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 59.06K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Simplex Trading, Llc | 59.03K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 49.37K | — | $838,302 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 49.37K | — | $838,302 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 49.37K | — | $838,302 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Corient Private Wealth LP | 37.78K | — | $640,778 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Corient Private Wealth LP | 37.78K | — | $640,778 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Captrust Financial Advisors | 29.54K | — | $501,567 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 19.68K | — | $334,245 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 19.68K | — | $334,245 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (passiv) | 17.96K | -0.7% | $305,283 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Creative Planning | 14.21K | — | $241,239 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 13.20K | — | $234,962 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 9.80K | — | $166,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 9.80K | — | $166,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 9.35K | — | $158,830 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 5.91K | — | $100,386 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 5.91K | — | $100,386 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 5.91K | — | $100,386 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 5.91K | — | $100,386 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 5.91K | — | $100,386 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 2.02K | — | $34,330 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 2.02K | — | $34,330 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 450 | — | $7,641 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Barclays Plc | 273 | — | $4,636 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Assetmark, Inc | 142 | — | $2,411 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | BlackRock ✦ (passiv) | 50 | Neu | $849 | 0.0% | New | 1 | SEC ↗ |
| 52 | TD Waterhouse Canada Inc. | 45 | — | $763 | 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
| BlackRock | $849 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 95 Inhaber, 19.98M Anteile, $424.06M 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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