Wertpapierdatensatz · archiviertes Quartal
RNP
Name ausstehend – Profil wird eingelesen
31Erfasste Halter
+3Δ Inhaber
5.29MGehaltene Aktien
$107.44MGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.7% ·
Aktienfluss -2.2% ·
neue Nettopositionen +9.7%
— 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 | 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.13M | -2.6% | $22.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.13M | -2.6% | $22.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.13M | -2.6% | $22.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 769.90K | +13.5% | $15.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 769.90K | +13.5% | $15.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 769.90K | +13.5% | $15.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 745.72K | +0.4% | $15.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 616.34K | +2.6% | $12.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 403.05K | -41.5% | $8.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 295.25K | -7.4% | $5.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 295.25K | -7.4% | $5.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 295.25K | -7.4% | $5.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 285.25K | +12.3% | $5.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 283.64K | -9.4% | $5.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 283.64K | -9.4% | $5.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 283.64K | -9.4% | $5.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Cetera Investment Advisers | 176.29K | +11.9% | $3.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 145.88K | +24.1% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 145.88K | +24.1% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 100.78K | -18.7% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Jane Street Group, Llc | 44.88K | +212.6% | $911,023 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Jane Street Group, Llc | 44.88K | +212.6% | $911,023 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Focus Partners Wealth | 39.26K | +57.6% | $796,882 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 28.14K | +57.2% | $571,169 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Fifth Third Bancorp | 27.14K | +2.8% | $550,839 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Invesco Ltd. | 27.00K | Neu | $548,182 | 0.0% | New | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 27.00K | Neu | $548,182 | 0.0% | New | 1 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 23.07K | +9.6% | $468,291 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 20.77K | -5.4% | $421,631 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 18.60K | -2.0% | $382,995 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Creative Planning | 17.72K | -30.0% | $359,805 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 16.87K | +0.3% | $342,482 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 16.87K | +0.3% | $342,482 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 16.12K | +9.5% | $327,297 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 15.93K | +6.7% | $323,413 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 15.93K | +6.7% | $323,413 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 15.93K | +6.7% | $323,413 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 15.93K | +6.7% | $323,413 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Mariner, LLC | 12.65K | +9.5% | $256,845 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 11.92K | 0.0% | $241,976 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Nomura Holdings Inc | 10.00K | Neu | $203,000 | 0.0% | New | 1 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 6.35K | +12.2% | $128,944 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Us Bancorp \De\ | 1.26K | 0.0% | $25,598 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Us Bancorp \De\ | 1.26K | 0.0% | $25,598 | 0.0% | Held | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 664 | -90.3% | $13,658 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Assetmark, Inc | 181 | Neu | $3,674 | 0.0% | New | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 5 | -88.6% | $102 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Invesco Ltd. | $548,182 | 0.0% |
| Invesco Ltd. | $548,182 | 0.0% |
| Nomura Holdings Inc | $203,000 | 0.0% |
| Assetmark, Inc | $3,674 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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: Q2 2026 ·
Methodik ·
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