Wertpapierdatensatz · archiviertes Quartal
PGF
Name ausstehend – Profil wird eingelesen
37Erfasste Halter
-1Δ Inhaber
6.35MGehaltene Aktien
$89.87MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.6% ·
Aktienfluss -2.3% ·
neue Nettopositionen -2.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | -1 | 6.28M | $86.10M | +1 | −2 |
| Q1 2026 | 38 | +1 | 6.25M | $86.00M | +4 | −3 |
| Q4 2025 | 37 | -1 | 6.35M | $89.87M | — | −1 |
| Q3 2025 | 5 | +2 | 1.72M | $25.13M | +2 | — |
| Q2 2025 | 1 | — | 160 | $2,258 | — | — |
| Q4 2024 | 1 | 0 | 79.70K | $1.16M | — | — |
| Q3 2024 | 1 | 0 | 65.04K | $1.02M | — | — |
| Q2 2024 | 1 | — | 46.75K | $688,657 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.55M | -7.0% | $21.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.55M | -7.0% | $21.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | UBS Group AG | 1.32M | — | $18.69M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 1.32M | — | $18.69M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 814.36K | — | $11.51M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 784.83K | — | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 784.83K | — | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 606.49K | — | $8.58M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 606.49K | — | $8.58M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 163.35K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 163.35K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wealth Enhancement Advisory… | 125.85K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 115.16K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 115.16K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Stifel Financial Corp | 106.94K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 106.94K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 91.44K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 91.44K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 83.56K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 78.29K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 78.29K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cetera Investment Advisers | 64.44K | — | $911,161 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 62.38K | — | $881,976 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Captrust Financial Advisors | 54.91K | — | $776,488 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 53.80K | — | $760,747 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 46.16K | — | $652,625 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 44.99K | — | $636,106 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 34.71K | — | $490,799 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Hrt Financial Lp | 28.70K | — | $405,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Truist Financial Corp | 25.18K | — | $356,001 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 21.66K | — | $306,258 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 21.66K | — | $306,258 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 20.50K | +0.3% | $289,808 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Focus Partners Wealth | 14.69K | — | $207,654 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 14.48K | — | $204,733 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Brown Advisory Inc | 13.08K | — | $184,923 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Brown Advisory Inc | 13.08K | — | $184,923 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 7.26K | — | $102,605 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 4.37K | — | $61,834 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Us Bancorp \De\ | 2.25K | — | $31,815 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 2.25K | — | $31,815 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 490 | — | $6,929 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 284 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Blair William & Co/Il | 150 | — | $2,121 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 139 | — | $1,965 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 136 | -95.8% | $1,923 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 131 | -16.6% | $1,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Assetmark, Inc | 14 | — | $198 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 2 | — | $21 | 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
| Citadel Advisors | $456,890 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 148 Inhaber, 10.17M Anteile, $135.71M 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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