Wertpapierdatensatz · archiviertes Quartal
PFLT
Name ausstehend – Profil wird eingelesen
39Erfasste Halter
0Δ Inhaber
8.88MGehaltene Aktien
$82.33MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -13.3% · 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 | 37 | +2 | 9.23M | $69.02M | +4 | −3 |
| Q1 2026 | 37 | -2 | 7.81M | $62.83M | +3 | −5 |
| Q4 2025 | 39 | 0 | 8.88M | $82.33M | — | — |
| Q3 2025 | 8 | 0 | 4.62M | $41.11M | — | — |
| Q2 2025 | 5 | -2 | 3.69M | $38.10M | — | −2 |
| Q1 2025 | 6 | +1 | 5.35M | $59.85M | +1 | — |
| Q4 2024 | 5 | 0 | 1.91M | $20.92M | — | — |
| Q3 2024 | 5 | 0 | 2.35M | $27.17M | — | — |
| Q2 2024 | 5 | — | 2.52M | $29.07M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1.37M | — | $12.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Invesco Ltd. | 1.22M | — | $11.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 771.05K | -62.5% | $7.15M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 690.05K | +1.4% | $6.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Legal & General Group Plc | 687.57K | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 681.88K | -0.8% | $6.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 577.12K | -10.2% | $5.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 8 | Qube Research & Technologies Ltd | 518.75K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 417.06K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 397.06K | -5.1% | $3.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Jane Street Group, Llc | 217.23K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 208.64K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Wells Fargo & Company/Mn | 151.56K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Sumitomo Mitsui Trust Group, Inc. | 147.21K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 107.26K | +23.9% | $1.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Cerity Partners LLC | 82.01K | — | $760,229 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 71.20K | — | $660,068 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 68.28K | — | $632,933 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 68.00K | — | $630,332 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bnp Paribas Financial Markets | 59.28K | — | $549,535 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 50.96K | — | $472,373 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 45.58K | — | $422,506 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 45.29K | — | $419,801 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Commonwealth Equity Services, Llc | 44.52K | — | $412,720 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 35.16K | +9.1% | $325,915 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Corient Private Wealth LP | 25.77K | — | $236,471 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Royal Bank Of Canada | 22.05K | — | $204,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Nomura Holdings Inc | 19.89K | — | $184,352 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 18.59K | — | $172,289 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Lido Advisors, LLC | 12.11K | — | $108,944 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mariner, LLC | 11.20K | — | $103,831 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 10.82K | — | $100,320 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 7.38K | — | $68,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citigroup Inc | 4.66K | — | $43,226 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 4.27K | -76.8% | $39,555 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Us Bancorp \De\ | 4.00K | — | $37,080 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 4.00K | — | $37,080 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 3.00K | — | $27,810 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 200 | — | $1,854 | 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): 132 Inhaber, 20.65M Anteile, $149.42M 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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