Wertpapierdatensatz · archiviertes Quartal
RING
Name ausstehend, Profil-Einspeisung läuft
55Erfasste Halter
+6Δ Inhaber
10.28MGehaltene Aktien
$799.95MGemeldeter Wert
+9Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +12.2% ·
Aktienfluss -1.8% ·
neue Nettopositionen +10.9%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -1 | 5.69M | $367.60M | +6 | −8 |
| Q1 2026 | 55 | +6 | 10.28M | $799.95M | +9 | −3 |
| Q4 2025 | 48 | +2 | 8.32M | $612.54M | +3 | −1 |
| Q3 2025 | 6 | 0 | 1.18M | $76.59M | +1 | −1 |
| Q2 2025 | 4 | +1 | 19.15K | $838,544 | +2 | −1 |
| Q1 2025 | 1 | 0 | 18.44K | $707,244 | +1 | −1 |
| Q4 2024 | 1 | 0 | 7.43K | $208,857 | n/a | n/a |
| Q3 2024 | 1 | 0 | 7.43K | $245,264 | +1 | −1 |
| Q2 2024 | 1 | n/a | 15.05K | $415,558 | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Group | 2.16M | n/a | $159.61M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 2 | Envestnet Asset Management Inc | 1.71M | -7.0% | $134.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.11M | +13.4% | $87.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 1.02M | -2.5% | $80.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 597.16K | -7.6% | $47.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | Wells Fargo & Company/Mn | 460.53K | +24.6% | $36.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Mml Investors Services, Llc | 347.75K | -24.9% | $27.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Allianz Asset Management GmbH | 333.12K | -24.6% | $26.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 303.37K | -25.2% | $23.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 259.99K | -1.9% | $19.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Bank Of America Corp /De/ | 224.81K | -15.6% | $17.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Cetera Investment Advisers | 198.36K | -4.6% | $15.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank Of Montreal /Can/ | 191.29K | +9.4% | $15.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Raymond James Financial Inc | 145.87K | -17.7% | $11.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Northwestern Mutual Wealth… | 135.48K | -18.1% | $10.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Assetmark, Inc | 119.29K | +100140.3% | $9.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 117.77K | +122.5% | $9.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | T. Rowe Price ✦ | 109.18K | +48.1% | $8.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wealthfront Advisers LLC | 89.96K | +18.8% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 87.40K | Neu | $6.90M | 0.0% | New | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 84.54K | +61.7% | $6.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | UBS Group AG | 74.64K | -45.4% | $5.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | Citigroup Inc | 73.15K | +9.1% | $5.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | TD Waterhouse Canada Inc. | 58.52K | +13.1% | $4.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 61.72K | +52.3% | $4.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Victory Capital Management Inc | 32.53K | -42.3% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 30.05K | -42.9% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Mariner, LLC | 17.68K | -1.3% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Marshall Wace ✦ | 17.19K | -62.0% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Stifel Financial Corp | 15.55K | +14.4% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 14.57K | -25.7% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 10.50K | +429.1% | $829,561 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | AQR Capital Management ✦ | 10.14K | +7.8% | $800,876 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Mirae Asset Global Investments Co.… | 7.59K | Neu | $599,853 | 0.0% | New | 1 | SEC ↗ |
| 35 | Creative Planning | 7.22K | +25.4% | $570,404 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Hrt Financial Lp | 6.84K | Neu | $540,000 | 0.0% | New | 1 | SEC ↗ |
| 37 | Truist Financial Corp | 6.11K | +25.3% | $482,402 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Lido Advisors, LLC | 5.64K | Neu | $445,131 | 0.0% | New | 1 | SEC ↗ ×2 |
| 39 | Cibc World Market Inc. | 5.14K | +9.5% | $405,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 4.75K | -34.5% | $387,816 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Fifth Third Bancorp | 4.08K | Neu | $322,396 | 0.0% | New | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 3.63K | 0.0% | $286,381 | 0.0% | Held | 2 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 3.07K | -33.7% | $242,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 2.93K | Neu | $231,411 | 0.0% | New | 1 | SEC ↗ |
| 45 | Blair William & Co/Il | 2.83K | -47.2% | $223,578 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 2.06K | -17.1% | $162,460 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Optiver Holding B.V. | 1.47K | Neu | $116,259 | 0.0% | New | 1 | SEC ↗ |
| 48 | Us Bancorp \De\ | 1.10K | -4.7% | $86,641 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Simplex Trading, Llc | 1.03K | +78.1% | $81,744 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 699 | Neu | $55,207 | 0.0% | New | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 604 | -56.3% | $47,705 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | National Bank Of Canada /Fi/ | 208 | 0.0% | $16,428 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 160 | Neu | $12,637 | 0.0% | New | 1 | SEC ↗ |
| 54 | Cwm, Llc | 38 | 0.0% | $3,001 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 0 | n/a | $24 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Jane Street Group, Llc | $6.90M | 0.0% |
| Mirae Asset Global… | $599,853 | 0.0% |
| Hrt Financial Lp | $540,000 | 0.0% |
| Lido Advisors, LLC | $445,131 | 0.0% |
| Fifth Third Bancorp | $322,396 | 0.0% |
| D. E. Shaw & Co. | $231,411 | 0.0% |
| Optiver Holding B.V. | $116,259 | 0.0% |
| Qube Research & Technologies… | $55,207 | 0.0% |
| Bnp Paribas Financial Markets | $12,637 | 0.0% |
Ausgestiegen
| Goldman Sachs Group | $2.49M | war 0.0% |
| Tidal Investments LLC | $2.14M | war 0.0% |
| Quantinno Capital Management… | $257,004 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 238 Inhaber, 14.26M Anteile, $1.02B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q1 2026 ·
Methodik ·
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