Wertpapierdatensatz · archiviertes Quartal
PHB
Name ausstehend, Profil-Einspeisung läuft
34Erfasste Halter
0Δ Inhaber
8.90MGehaltene Aktien
$165.63MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.2% · 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 | 30 | -2 | 7.45M | $136.35M | +1 | −4 |
| Q1 2026 | 33 | -1 | 9.28M | $166.54M | +3 | −4 |
| Q4 2025 | 34 | 0 | 8.90M | $165.63M | n/a | n/a |
| Q3 2025 | 3 | -1 | 427.99K | $7.95M | n/a | −1 |
| Q2 2025 | 2 | 0 | 23.71K | $437,703 | n/a | n/a |
| Q1 2025 | 1 | 0 | 75.59K | $1.37M | n/a | n/a |
| Q4 2024 | 1 | +1 | 81.04K | $1.47M | +1 | n/a |
| Q2 2024 | 1 | n/a | 27.33K | $491,102 | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2.47M | n/a | $45.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Wells Fargo & Company/Mn | 1.64M | n/a | $30.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Bank of New York Mellon Corp | 1.40M | n/a | $25.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 991.42K | n/a | $18.44M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 403.57K | +3.3% | $7.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Envestnet Asset Management Inc | 342.38K | n/a | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Truist Financial Corp | 290.37K | n/a | $5.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Bank Of America Corp /De/ | 267.78K | n/a | $4.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Cetera Investment Advisers | 210.70K | n/a | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 175.44K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Susquehanna International Group, Llp | 116.80K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Baird Financial Group, Inc. | 87.53K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 86.71K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Lido Advisors, LLC | 77.79K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Jane Street Group, Llc | 64.97K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 53.39K | n/a | $993,132 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 48.96K | n/a | $911,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | HighTower Advisors, LLC | 45.16K | n/a | $839,980 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 40.82K | n/a | $759,308 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 32.87K | n/a | $611,390 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 23.57K | n/a | $438,416 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Stifel Financial Corp | 15.90K | n/a | $295,796 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Lazard Asset Management Llc | 7.80K | n/a | $145,080 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 6.41K | -82.5% | $119,188 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | UBS AM, a distinct business unit of… | 5.33K | n/a | $99,045 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Blair William & Co/Il | 2.19K | n/a | $40,641 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 1.61K | n/a | $29,964 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Us Bancorp \De\ | 1.03K | n/a | $19,251 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | National Bank Of Canada /Fi/ | 1.00K | n/a | $18,590 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 641 | +11.1% | $11,921 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Franklin Resources Inc | 580 | n/a | $10,788 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 505 | n/a | $9,393 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Assetmark, Inc | 300 | n/a | $5,580 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 200 | n/a | $3,720 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter 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): 108 Inhaber, 12.41M Anteile, $216.49M 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: Q4 2025 ·
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