PPT
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.4% ·
Aktienfluss -1.7% ·
neue Nettopositionen +3.3%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.41M | -8.2% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Allspring Global Investments… | 1.36M | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Invesco Ltd. | 1.14M | n/a | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 463.28K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Osaic Holdings, Inc. | 209.30K | n/a | $740,762 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 203.42K | n/a | $720,122 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 185.49K | n/a | $657,000 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Focus Partners Wealth | 177.26K | n/a | $627,511 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jones Financial Companies Lllp | 168.20K | n/a | $595,413 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Baird Financial Group, Inc. | 155.00K | n/a | $548,704 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Balyasny Asset Management L.P. | 131.68K | n/a | $466,133 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 128.81K | n/a | $455,977 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | LPL Financial LLC | 117.94K | n/a | $417,525 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 113.39K | n/a | $401,420 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Creative Planning | 78.57K | n/a | $278,130 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 76.39K | n/a | $270,410 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Captrust Financial Advisors | 75.41K | n/a | $266,939 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 58.17K | n/a | $205,919 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Cetera Investment Advisers | 47.63K | n/a | $168,610 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 45.30K | n/a | $160,360 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 44.61K | n/a | $157,906 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Susquehanna International Group, Llp | 41.06K | n/a | $145,370 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Hrt Financial Lp | 24.88K | n/a | $88,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mariner, LLC | 17.82K | n/a | $63,074 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 17.64K | Neu | $62,460 | 0.0% | New | 1 | SEC ↗ |
| 26 | Cwm, Llc | 5.60K | n/a | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Us Bancorp \De\ | 3.50K | n/a | $12,390 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 3.20K | n/a | $11,328 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.59K | -69.8% | $5,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 1.13K | n/a | $3,997 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Citadel Advisors | $62,460 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 94 Inhaber, 39.86M Anteile, $37.65M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.