Wertpapierdatensatz
QQQE
Name ausstehend – Profil wird eingelesen
48Erfasste Halter
+1Δ Inhaber
3.33MGehaltene Aktien
$405.60MGemeldeter Wert
+5Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.1% ·
Aktienfluss -10.6% ·
neue Nettopositionen +2.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +1 | 3.33M | $405.60M | +5 | −4 |
| Q1 2026 | 48 | +4 | 3.73M | $367.63M | +13 | −9 |
| Q4 2025 | 44 | 0 | 3.25M | $332.22M | +2 | −2 |
| Q3 2025 | 7 | 0 | 1.29M | $131.11M | +1 | −1 |
| Q2 2025 | 4 | 0 | 13.38K | $1.32M | +1 | −1 |
| Q1 2025 | 2 | -1 | 13.89K | $1.21M | — | −1 |
| Q4 2024 | 3 | 0 | 39.22K | $3.52M | — | — |
| Q3 2024 | 3 | 0 | 59.88K | $5.40M | — | — |
| Q2 2024 | 3 | — | 25.67K | $2.28M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 639.96K | -11.6% | $78.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 616.66K | -17.7% | $75.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 3 | LPL Financial LLC | 370.35K | +1.2% | $45.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 254.85K | -8.4% | $31.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Bnp Paribas Financial Markets | 171.42K | -28.2% | $20.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 164.05K | -0.6% | $20.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Jane Street Group, Llc | 138.05K | +48.5% | $16.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 132.91K | +4.5% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Ameriprise Financial Inc | 87.64K | +29.0% | $10.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Jones Financial Companies Lllp | 83.40K | +17.6% | $9.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 71.24K | -7.0% | $8.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 54.36K | -0.7% | $6.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Truist Financial Corp | 54.17K | +0.1% | $6.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 53.87K | +27.4% | $6.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 51.37K | -6.7% | $6.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citigroup Inc | 50.09K | +0.4% | $6.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Creative Planning | 40.37K | +1.4% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Cerity Partners LLC | 39.10K | -10.2% | $4.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 38.72K | +6217.1% | $4.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Osaic Holdings, Inc. | 35.91K | +9.1% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Raymond James Financial Inc | 35.76K | +7.0% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Cetera Investment Advisers | 23.92K | -21.7% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Stifel Financial Corp | 17.02K | +66.8% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 12.95K | +4.1% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Mariner, LLC | 11.87K | +1.0% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Fifth Third Bancorp | 10.37K | +0.5% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 10.10K | Neu | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 5.38K | -9.7% | $656,052 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | IMC-Chicago, LLC | 5.12K | -47.3% | $624,447 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | BlackRock ✦ (passiv) | 4.91K | +157.2% | $598,876 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Hrt Financial Lp | 4.87K | -23.8% | $593,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. | 4.80K | 0.0% | $581,280 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 4.49K | +20.0% | $547,515 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 3.83K | -18.8% | $467,054 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 3.60K | -95.9% | $439,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 3.30K | +43.5% | $402,267 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | D. E. Shaw & Co. ✦ | 2.65K | Neu | $322,960 | 0.0% | New | 1 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 2.56K | +5.1% | $311,944 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 2.48K | -23.6% | $302,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Captrust Financial Advisors | 1.90K | Neu | $231,747 | 0.0% | New | 1 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 1.83K | Neu | $220,975 | 0.0% | New | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 1.69K | -32.1% | $206,578 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Pnc Financial Services Group, Inc. | 1.10K | +22.2% | $134,211 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 839 | -36.9% | $102,366 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Assetmark, Inc | 620 | 0.0% | $75,646 | 0.0% | Held | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 174 | +3.6% | $21,046 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 47 | UBS AM, a distinct business unit of… | 46 | -99.5% | $5,612 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Toronto Dominion Bank | 4 | Neu | $488 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $1.23M | 0.0% |
| D. E. Shaw & Co. | $322,960 | 0.0% |
| Captrust Financial Advisors | $231,747 | 0.0% |
| Wealth Enhancement Advisory… | $220,975 | 0.0% |
| Toronto Dominion Bank | $488 | 0.0% |
Ausgestiegen
| Balyasny Asset Management L.P. | $12.16M | war 0.0% |
| Baird Financial Group, Inc. | $546,053 | war 0.0% |
| Focus Partners Wealth | $202,181 | war 0.0% |
| Mirae Asset Global… | $147,795 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 196 Inhaber, 5.93M Anteile, $575.70M 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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