Wertpapierdatensatz · archiviertes Quartal
PTNQ
Name ausstehend – Profil wird eingelesen
33Erfasste Halter
0Δ Inhaber
7.01MGehaltene Aktien
$551.58MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.2% · 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 | 35 | +1 | 6.28M | $556.63M | +3 | −2 |
| Q1 2026 | 35 | +2 | 6.70M | $488.70M | +3 | −1 |
| Q4 2025 | 33 | 0 | 7.01M | $551.58M | — | — |
| Q3 2025 | 4 | 0 | 1.11M | $86.26M | — | — |
| Q2 2025 | 2 | 0 | 12.05K | $859,946 | — | — |
| Q1 2025 | 1 | 0 | 7.73K | $548,623 | — | — |
| Q4 2024 | 1 | +1 | 6.32K | $467,806 | +1 | — |
| Q2 2024 | 1 | — | 3.33K | $239,699 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.55M | — | $122.12M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.02M | — | $80.37M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.02M | — | $80.37M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.02M | — | $80.37M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 988.31K | -9.1% | $77.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 988.31K | -9.1% | $77.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 798.22K | — | $62.78M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 798.22K | — | $62.78M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 798.22K | — | $62.78M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cetera Investment Advisers | 649.20K | — | $51.06M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 594.09K | — | $46.72M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 594.09K | — | $46.72M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 256.99K | — | $20.21M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 256.99K | — | $20.21M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 256.99K | — | $20.21M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 179.46K | — | $14.12M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 179.46K | — | $14.12M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 154.91K | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 154.91K | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Pacer Advisors, Inc. | 139.15K | — | $10.94M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 105.32K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 99.64K | — | $7.84M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 98.25K | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 78.76K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 73.56K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 46.39K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 37.63K | +91.5% | $2.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Truist Financial Corp | 26.49K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 22.04K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 21.63K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 15.37K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 15.37K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 15.37K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 13.50K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 9.31K | — | $732,074 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mariner, LLC | 6.01K | — | $472,934 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Assetmark, Inc | 4.33K | — | $340,161 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Focus Partners Wealth | 3.93K | — | $311,569 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 3.91K | — | $307,561 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 3.91K | — | $307,561 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 3.51K | — | $276,219 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 3.45K | +14.0% | $271,687 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Hrt Financial Lp | 2.72K | — | $214,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.02K | -62.3% | $80,594 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 600 | — | $47,190 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 530 | — | $41,685 | 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
| 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): 158 Inhaber, 9.54M Anteile, $653.72M 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: Q4 2025 ·
Methodik ·
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