Wertpapierdatensatz · archiviertes Quartal
RNP
Name ausstehend – Profil wird eingelesen
29Erfasste Halter
-1Δ Inhaber
5.42MGehaltene Aktien
$107.02MGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.3% ·
Aktienfluss -6.2% ·
neue Nettopositionen -3.4%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | +3 | 5.29M | $107.44M | +3 | — |
| Q1 2026 | 29 | -1 | 5.42M | $107.02M | +1 | −2 |
| Q4 2025 | 30 | +2 | 5.78M | $114.73M | +2 | — |
| Q3 2025 | 2 | — | 1.34M | $30.10M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.16M | -13.4% | $22.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.16M | -13.4% | $22.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.16M | -13.4% | $22.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.16M | -13.4% | $22.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 743.01K | -1.4% | $14.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 689.44K | -17.4% | $13.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 678.18K | -1.1% | $13.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 678.18K | -1.1% | $13.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 678.18K | -1.1% | $13.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 600.82K | +9.4% | $11.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 318.96K | +12.4% | $6.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 318.96K | +12.4% | $6.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 313.20K | +2.4% | $6.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 313.20K | +2.4% | $6.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 313.20K | +2.4% | $6.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 313.20K | +2.4% | $6.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 254.02K | -1.9% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 254.02K | -1.9% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Cetera Investment Advisers | 157.52K | -0.8% | $3.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 123.98K | -34.0% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 117.59K | -9.1% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 117.59K | -9.1% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fifth Third Bancorp | 26.40K | +166.3% | $521,664 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Creative Planning | 25.32K | +36.9% | $500,410 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Focus Partners Wealth | 24.91K | +10.5% | $492,323 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 21.96K | 0.0% | $433,969 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 21.05K | +9.9% | $415,957 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 18.99K | -8.3% | $382,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 17.89K | +20.8% | $353,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 16.81K | +0.3% | $332,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 16.81K | +0.3% | $332,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 14.93K | 0.0% | $295,089 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 14.93K | 0.0% | $295,089 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 14.93K | 0.0% | $295,089 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 14.93K | 0.0% | $295,089 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 14.73K | -1.8% | $291,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Jane Street Group, Llc | 14.36K | -68.0% | $283,694 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Jane Street Group, Llc | 14.36K | -68.0% | $283,694 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 11.92K | 0.0% | $235,539 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Mariner, LLC | 11.55K | -69.3% | $228,235 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 6.84K | 0.0% | $133,272 | 0.0% | Held | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 6.84K | 0.0% | $133,272 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 5.66K | -4.7% | $111,840 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Cwm, Llc | 2.91K | +31.1% | $57,434 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Us Bancorp \De\ | 1.26K | -64.5% | $24,918 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Us Bancorp \De\ | 1.26K | -64.5% | $24,918 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 44 | Neu | $869 | 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
| Russell Investments Group… | $869 | 0.0% |
Ausgestiegen
| Fidelity (FMR) | $9,930 | war 0.0% |
| Assetmark, Inc | $238 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 117 Inhaber, 9.18M Anteile, $178.71M 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: Q1 2026 ·
Methodik ·
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