Wertpapierdatensatz · archiviertes Quartal
PKW
Name ausstehend – Profil wird eingelesen
55Erfasste Halter
0Δ Inhaber
3.45MGehaltene Aktien
$487.71MGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | 0 | 3.45M | $487.71M | +2 | −2 |
| Q1 2026 | 56 | +5 | 3.55M | $464.36M | +6 | −1 |
| Q4 2025 | 50 | -2 | 3.24M | $435.32M | +1 | −3 |
| Q3 2025 | 8 | +1 | 482.55K | $63.93M | +1 | — |
| Q2 2025 | 4 | 0 | 45.08K | $5.57M | — | — |
| Q1 2025 | 2 | 0 | 15.16K | $1.71M | — | — |
| Q4 2024 | 2 | 0 | 11.55K | $1.33M | — | — |
| Q3 2024 | 2 | 0 | 9.67K | $1.11M | — | — |
| Q2 2024 | 2 | — | 3.83K | $398,353 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 832.83K | -1.1% | $117.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 832.83K | -1.1% | $117.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 832.83K | -1.1% | $117.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 465.88K | +2.2% | $66.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 360.72K | -2.5% | $51.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 360.72K | -2.5% | $51.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 322.88K | -6.1% | $45.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 322.88K | -6.1% | $45.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 322.88K | -6.1% | $45.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 322.88K | -6.1% | $45.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Raymond James Financial Inc | 224.44K | +1.5% | $31.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 224.44K | +1.5% | $31.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Stifel Financial Corp | 202.46K | +4.5% | $28.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 176.64K | +1.6% | $25.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 176.64K | +1.6% | $25.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 70.89K | +40.6% | $10.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 70.89K | +40.6% | $10.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 70.89K | +40.6% | $10.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 70.89K | +40.6% | $10.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 70.89K | +40.6% | $10.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 68.60K | -2.7% | $9.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Cetera Investment Advisers | 62.62K | +2.4% | $8.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Truist Financial Corp | 61.13K | -11.1% | $8.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Truist Financial Corp | 61.13K | -11.1% | $8.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 56.82K | +8.6% | $8.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 56.82K | +8.6% | $8.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 51.56K | +41.9% | $7.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 51.56K | +41.9% | $7.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 51.56K | +41.9% | $7.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 44.23K | -8.6% | $6.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 43.45K | -38.9% | $6.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 43.15K | +0.2% | $6.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Mariner, LLC | 36.30K | -55.7% | $5.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 33.28K | -3.3% | $4.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 33.28K | -3.3% | $4.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 33.28K | -3.3% | $4.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 33.28K | -3.3% | $4.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 33.28K | -3.3% | $4.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Focus Partners Wealth | 33.41K | +34.7% | $4.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 33.15K | +3.6% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 32.40K | +1.7% | $3.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Creative Planning | 21.26K | +13.7% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | HighTower Advisors, LLC | 19.71K | -0.9% | $2.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 19.64K | +19.4% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 13.60K | +0.8% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 13.60K | +0.8% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Citigroup Inc | 10.40K | -6.0% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Corient Private Wealth LP | 10.36K | +15.1% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 10.31K | -55.4% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 10.31K | -55.4% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 9.66K | 0.0% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 9.66K | 0.0% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 9.53K | +58.6% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Hrt Financial Lp | 7.89K | Neu | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 55 | Cibc World Market Inc. | 7.28K | +3.6% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 6.45K | -3.7% | $913,918 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 5.57K | +0.4% | $789,188 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 5.29K | -0.5% | $749,381 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Two Sigma Investments ✦ | 4.99K | -87.0% | $706,600 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 4.20K | +1.0% | $594,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 4.20K | +1.0% | $594,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | BlackRock ✦ (passiv) | 3.99K | +230.5% | $565,507 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 3.93K | 0.0% | $557,256 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 3.93K | 0.0% | $557,256 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Financial Engines Advisors L.L.C. | 2.91K | 0.0% | $411,947 | 0.0% | Held | 3 | SEC ↗ |
| 66 | First Manhattan Co. Llc. | 2.90K | 0.0% | $410,814 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Fifth Third Bancorp | 2.80K | -2.5% | $397,214 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | CIBC Bancorp USA Inc. | 2.66K | 0.0% | $376,181 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Us Bancorp \De\ | 2.25K | 0.0% | $319,160 | 0.0% | Held | 3 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 2.14K | 0.0% | $303,152 | 0.0% | Held | 9 | SEC ↗ |
| 71 | Lido Advisors, LLC | 2.07K | -33.7% | $292,670 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 1.93K | +20.9% | $273,970 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Allspring Global Investments… | 500 | Neu | $71,453 | 0.0% | New | 1 | SEC ↗ |
| 74 | Assetmark, Inc | 437 | 0.0% | $61,905 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Barclays Plc | 336 | 0.0% | $47,598 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 291 | 0.0% | $41,223 | 0.0% | Held | 3 | SEC ↗ |
| 77 | TD Waterhouse Canada Inc. | 250 | 0.0% | $35,553 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Qube Research & Technologies Ltd | 45 | -56.7% | $6,375 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 21 | 0.0% | $2,975 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Blair William & Co/Il | 17 | 0.0% | $2,408 | 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
| Hrt Financial Lp | $1.12M | 0.0% |
| Allspring Global Investments… | $71,453 | 0.0% |
Ausgestiegen
| Goldman Sachs Group | $1.52M | war 0.0% |
| Jane Street Group, Llc | $387,448 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 249 Inhaber, 5.30M Anteile, $672.23M 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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