Wertpapierdatensatz · archiviertes Quartal
PBW
Name ausstehend, Profil-Einspeisung läuft
41Erfasste Halter
-1Δ Inhaber
3.83MGehaltene Aktien
$121.03MGemeldeter Wert
+3Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.4% ·
Aktienfluss -30.0% ·
neue Nettopositionen -2.4%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | +2 | 4.03M | $157.05M | +4 | −3 |
| Q1 2026 | 41 | -1 | 3.83M | $121.03M | +3 | −4 |
| Q4 2025 | 42 | +2 | 6.49M | $198.34M | +2 | n/a |
| Q3 2025 | 7 | +2 | 1.43M | $41.37M | +2 | n/a |
| Q2 2025 | 2 | n/a | 6.63K | $132,119 | n/a | n/a |
| Q4 2024 | 2 | +1 | 71.50K | $1.43M | +1 | n/a |
| Q3 2024 | 1 | -1 | 77.62K | $1.55M | n/a | −1 |
| Q2 2024 | 2 | n/a | 154.73K | $3.12M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.49M | +14.3% | $47.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Two Sigma Investments ✦ | 430.16K | -6.2% | $13.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 335.90K | -28.8% | $10.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Qube Research & Technologies Ltd | 276.14K | -23.4% | $8.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 210.28K | -28.8% | $6.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Bank Of America Corp /De/ | 184.71K | -50.5% | $5.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Truist Financial Corp | 127.67K | +652.5% | $4.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | LPL Financial LLC | 91.52K | -71.4% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 90.61K | -70.3% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Stifel Financial Corp | 80.41K | -14.3% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Wells Fargo & Company/Mn | 75.81K | -34.7% | $2.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Cetera Investment Advisers | 72.29K | +322.6% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 53.64K | +272.7% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 43.16K | -70.2% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Commonwealth Equity Services, Llc | 41.81K | -2.1% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 36.67K | -72.0% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Osaic Holdings, Inc. | 27.33K | 0.0% | $863,075 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Wealthfront Advisers LLC | 21.46K | +1.2% | $677,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 21.23K | -47.2% | $670,423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 16.36K | -35.2% | $516,807 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Cibc World Market Inc. | 16.36K | +4.3% | $516,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 15.79K | -49.5% | $501,375 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 9.82K | -73.2% | $310,120 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 9.41K | -1.4% | $297,326 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | IMC-Chicago, LLC | 9.19K | Neu | $290,252 | 0.0% | New | 1 | SEC ↗ |
| 26 | Mariner, LLC | 8.49K | -0.1% | $268,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Creative Planning | 6.73K | Neu | $212,525 | 0.0% | New | 1 | SEC ↗ |
| 28 | Fifth Third Bancorp | 6.67K | Neu | $210,513 | 0.0% | New | 1 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 6.54K | -99.2% | $206,564 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 2.78K | -6.2% | $87,676 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 2.61K | -40.8% | $82,361 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Citigroup Inc | 2.37K | -99.5% | $74,718 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Rockefeller Capital Management L.P. | 1.70K | 0.0% | $53,622 | 0.0% | Held | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.75K | +15.3% | $52,580 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Pnc Financial Services Group, Inc. | 1.15K | 0.0% | $36,222 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 36 | National Bank Of Canada /Fi/ | 922 | -11.5% | $29,071 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 611 | +8.0% | $19,284 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Barclays Plc | 422 | -34.5% | $13,327 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | TD Waterhouse Canada Inc. | 54 | -35.7% | $1,703 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 6 | -83.3% | $189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Assetmark, Inc | 1 | 0.0% | $32 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| IMC-Chicago, LLC | $290,252 | 0.0% |
| Creative Planning | $212,525 | 0.0% |
| Fifth Third Bancorp | $210,513 | 0.0% |
Ausgestiegen
| Millennium Management | $11.67M | war 0.0% |
| Hrt Financial Lp | $1.55M | war 0.0% |
| Mml Investors Services, Llc | $643,593 | war 0.0% |
| Kayne Anderson Rudnick… | $3,822 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 143 Inhaber, 5.01M Anteile, $155.84M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q1 2026 ·
Methodik ·
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