Wertpapierdatensatz · archiviertes Quartal
PFLT
Name ausstehend – Profil wird eingelesen
37Erfasste Halter
-2Δ Inhaber
7.81MGehaltene Aktien
$62.83MGemeldeter Wert
+3Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.1% ·
Aktienfluss -12.0% ·
neue Nettopositionen -5.4%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +2 | 9.30M | $69.55M | +4 | −2 |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2.02M | +47.7% | $16.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | UBS Group AG | 2.02M | +47.7% | $16.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 2.02M | +47.7% | $16.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Invesco Ltd. | 1.81M | +47.8% | $14.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Legal & General Group Plc | 765.09K | +11.3% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 601.66K | +4.2% | $4.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 601.66K | +4.2% | $4.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 601.66K | +4.2% | $4.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 601.66K | +4.2% | $4.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 399.59K | -4.2% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 385.02K | -43.5% | $3.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 385.02K | -43.5% | $3.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 293.68K | -26.0% | $2.36M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 216.44K | +3.7% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 216.44K | +3.7% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 188.21K | -63.7% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 160.99K | -76.7% | $1.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Sumitomo Mitsui Trust Group, Inc. | 147.21K | 0.0% | $1.18M | 0.0% | Held | 2 | SEC ↗ |
| 19 | Tidal Investments LLC | 105.66K | Neu | $849,474 | 0.0% | New | 1 | SEC ↗ |
| 20 | Cerity Partners LLC | 86.56K | +5.5% | $696,069 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 72.45K | +106.1% | $582,466 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 71.58K | +0.5% | $575,507 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Cetera Investment Advisers | 69.94K | +2.4% | $562,328 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 55.06K | -19.0% | $442,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 52.99K | +19.0% | $426,050 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 49.53K | +8.7% | $398,221 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Stifel Financial Corp | 47.31K | -7.2% | $380,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 37.12K | +243.1% | $298,485 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 27.63K | +25.3% | $222,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 24.39K | -83.9% | $196,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 24.39K | -83.9% | $196,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Mariner, LLC | 20.19K | +80.2% | $162,298 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 19.27K | +3.7% | $154,918 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 19.27K | +3.7% | $154,918 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 18.49K | Neu | $148,676 | 0.0% | New | 1 | SEC ↗ |
| 36 | Corient Private Wealth LP | 12.83K | -50.2% | $103,186 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 12.76K | -71.8% | $102,623 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 12.76K | -71.8% | $102,623 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Lido Advisors, LLC | 12.57K | +3.7% | $102,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Nomura Holdings Inc | 12.50K | -37.1% | $100,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 7.65K | -87.1% | $61,498 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Cwm, Llc | 5.35K | -27.5% | $43,014 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 4.00K | 0.0% | $32,160 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Nomura Asset Management Co Ltd | 2.11K | Neu | $16,989 | 0.0% | New | 1 | SEC ↗ |
| 45 | Citigroup Inc | 257 | -94.5% | $2,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 200 | 0.0% | $1,546 | 0.0% | Held | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 188 | -95.6% | $1,466 | 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
| Tidal Investments LLC | $849,474 | 0.0% |
| Squarepoint Ops LLC | $148,676 | 0.0% |
| Nomura Asset Management Co Ltd | $16,989 | 0.0% |
Ausgestiegen
| Marshall Wace | $7.15M | war 0.0% |
| Jane Street Group, Llc | $2.01M | war 0.0% |
| State Street Global Advisors | $1.01M | war 0.0% |
| Us Bancorp \De\ | $37,080 | war 0.0% |
| Rockefeller Capital… | $27,810 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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