PTRB
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.5% ·
Aktienfluss +0.3% ·
neue Nettopositionen +9.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | +3 | 10.13M | $420.18M | +4 | −1 |
| Q1 2026 | 23 | +2 | 7.46M | $309.51M | +4 | −2 |
| Q4 2025 | 21 | +2 | 3.13M | $131.49M | +2 | — |
| Q3 2025 | 2 | — | 32.06K | $1.35M | — | — |
| Q1 2025 | 1 | 0 | 32.65K | $1.36M | — | — |
| Q4 2024 | 1 | 0 | 31.69K | $1.30M | — | — |
| Q3 2024 | 1 | +1 | 10.22K | $438,115 | +1 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 1.06M | — | $44.49M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Raymond James Financial Inc | 1.06M | — | $44.49M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 467.46K | — | $19.65M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Jones Financial Companies Lllp | 296.53K | — | $12.47M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 276.34K | — | $11.62M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 276.34K | — | $11.62M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Truist Financial Corp | 199.23K | — | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wealth Enhancement Advisory… | 160.05K | — | $6.73M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 147.41K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 147.41K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 147.41K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Stifel Financial Corp | 143.12K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | LPL Financial LLC | 87.38K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 69.72K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mariner, LLC | 69.36K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 51.76K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cetera Investment Advisers | 33.00K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 20.99K | Neu | $882,293 | 0.0% | New | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 20.85K | — | $876,450 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 9.78K | Neu | $411,316 | 0.0% | New | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 8.43K | -72.7% | $354,523 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 5.55K | — | $233,254 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.83K | +52.8% | $77,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.83K | +52.8% | $77,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Cwm, Llc | 410 | — | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1 | — | $54 | 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
| Citadel Advisors | $882,293 | 0.0% |
| JPMorgan Chase | $411,316 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 88 Inhaber, 15.90M Anteile, $654.88M 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.