PROF
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | -1 | 3.64M | $24.00M | +2 | −4 |
| Q1 2026 | 21 | -4 | 3.97M | $25.65M | +2 | −6 |
| Q4 2025 | 25 | 0 | 4.31M | $33.77M | +1 | −1 |
| Q3 2025 | 5 | 0 | 42.66K | $210,784 | — | — |
| Q2 2025 | 3 | -2 | 65.03K | $383,671 | — | −2 |
| Q1 2025 | 4 | 0 | 119.93K | $697,934 | +1 | −1 |
| Q4 2024 | 4 | -1 | 154.56K | $1.16M | — | −1 |
| Q3 2024 | 5 | +4 | 165.53K | $1.32M | +4 | — |
| Q2 2024 | 1 | — | 14.05K | $118,995 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 2.20M | — | $17.27M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Alyeska Investment Group, L.P. | 678.57K | — | $5.34M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Royal Bank Of Canada | 473.22K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | First Eagle Investment Management… | 312.71K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | National Bank Of Canada /Fi/ | 189.51K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 135.28K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | TD Waterhouse Canada Inc. | 77.49K | — | $581,604 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Truist Financial Corp | 50.00K | — | $393,500 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Sei Investments Co | 49.46K | — | $389,274 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 28.85K | — | $227,073 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 26.82K | Neu | $211,105 | 0.0% | New | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 18.73K | +56.8% | $147,381 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Focus Partners Wealth | 16.72K | — | $131,602 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 14.05K | 0.0% | $110,565 | 0.0% | Held | 7 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 11.74K | — | $92,138 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Rockefeller Capital Management L.P. | 6.65K | — | $52,367 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 5.50K | — | $43,324 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 4.99K | — | $39,287 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | BlackRock ✦ (passiv) | 4.67K | 0.0% | $36,753 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.93K | 0.0% | $15,181 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 1.00K | — | $7,870 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Simplex Trading, Llc | 597 | — | $4,698 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 96 | — | $756 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 75 | — | $590 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 1 | — | $8 | 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
| Millennium Management | $211,105 | 0.0% |
Ausgestiegen
| Citadel Advisors | $50,164 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 57 Inhaber, 16.34M Anteile, $102.28M 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.