Wertpapierdatensatz
PGF
Name ausstehend – Profil wird eingelesen
36Erfasste Halter
-1Δ Inhaber
6.28MGehaltene Aktien
$86.10MGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.7% ·
Aktienfluss +0.5% ·
neue Nettopositionen -2.8%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.49M | -3.1% | $20.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.49M | -3.1% | $20.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | UBS Group AG | 1.34M | +1.5% | $18.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 1.34M | +1.5% | $18.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 720.22K | -2.1% | $9.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 720.22K | -2.1% | $9.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 711.68K | -7.4% | $9.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 678.60K | +9.8% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 678.60K | +9.8% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 177.97K | +8.7% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 177.97K | +8.7% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 160.13K | +22.8% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 160.13K | +22.8% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 108.75K | -5.8% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 98.50K | -4.4% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 98.50K | -4.4% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 80.05K | -4.4% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 77.00K | +1.1% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Fifth Third Bancorp | 71.22K | -4.0% | $976,385 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Cetera Investment Advisers | 70.86K | +0.2% | $971,468 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 69.91K | +3.7% | $958,451 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 61.56K | Neu | $844,015 | 0.0% | New | 1 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 53.56K | -1.0% | $734,257 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Captrust Financial Advisors | 50.69K | +15.2% | $695,018 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 50.22K | +26.1% | $688,447 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 50.22K | +26.1% | $688,447 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 42.94K | -0.9% | $588,765 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 34.02K | +8.0% | $464,780 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Truist Financial Corp | 25.92K | +2.8% | $355,315 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 22.06K | +4.0% | $302,452 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Stifel Financial Corp | 21.36K | -25.9% | $292,781 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 18.49K | 0.0% | $253,498 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 11.73K | -5.1% | $160,805 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Focus Partners Wealth | 11.37K | -2.3% | $155,826 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 7.37K | +1.0% | $101,059 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Us Bancorp \De\ | 2.25K | 0.0% | $30,848 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Us Bancorp \De\ | 2.25K | 0.0% | $30,848 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 2.07K | +1309.5% | $28,409 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Simplex Trading, Llc | 954 | +8.7% | $13,079 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 600 | +552.2% | $8,226 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 355 | -97.3% | $4,867 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 228 | 0.0% | $3,126 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Blair William & Co/Il | 150 | 0.0% | $2,057 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Assetmark, Inc | 14 | 0.0% | $192 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 2 | 0.0% | $21 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $844,015 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $281,708 | war 0.0% |
| JPMorgan Chase | $12,817 | 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: Q2 2026 ·
Methodik ·
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