Wertpapierdatensatz · archiviertes Quartal
SCM
Name ausstehend – Profil wird eingelesen
26Erfasste Halter
0Δ Inhaber
2.21MGehaltene Aktien
$28.02MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | 0 | 1.76M | $14.84M | +4 | −4 |
| Q1 2026 | 26 | 0 | 2.23M | $20.56M | +4 | −4 |
| Q4 2025 | 26 | 0 | 2.21M | $28.02M | — | — |
| Q3 2025 | 5 | 0 | 507.78K | $6.63M | — | — |
| Q2 2025 | 3 | 0 | 394.12K | $5.49M | — | — |
| Q1 2025 | 2 | -1 | 377.05K | $5.28M | — | −1 |
| Q4 2024 | 3 | -1 | 288.48K | $3.97M | — | −1 |
| Q3 2024 | 4 | 0 | 524.82K | $7.18M | — | — |
| Q2 2024 | 4 | — | 731.90K | $10.05M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Corient Private Wealth LP | 562.33K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Corient Private Wealth LP | 562.33K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 309.05K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 284.10K | +26.1% | $3.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Raymond James Financial Inc | 226.16K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 226.16K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Legal & General Group Plc | 204.28K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 195.54K | -3.4% | $2.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Sumitomo Mitsui Trust Group, Inc. | 156.05K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 34.93K | — | $442,899 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 34.93K | — | $442,899 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 34.93K | — | $442,899 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 31.84K | — | $403,750 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 31.84K | — | $403,750 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 27.98K | — | $354,812 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 27.98K | — | $354,812 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 25.30K | — | $320,766 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 25.30K | — | $320,766 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 23.84K | -52.3% | $302,304 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Northern Trust Corp | 21.93K | — | $278,098 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 21.93K | — | $278,098 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 20.12K | — | $255,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 18.36K | — | $232,830 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 18.00K | -30.1% | $228,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 18.00K | -30.1% | $228,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 18.00K | -30.1% | $228,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Simplex Trading, Llc | 17.22K | — | $218,374 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 13.38K | — | $169,668 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 13.38K | — | $169,668 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 13.00K | — | $164,840 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 13.00K | — | $164,840 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 13.00K | — | $164,840 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 3.13K | — | $39,696 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Assetmark, Inc | 1.20K | — | $15,216 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Group One Trading Llc | 902 | — | $11,437 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 500 | — | $6,340 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cwm, Llc | 400 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 75 | -98.3% | $951 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Danske Bank A/S | 4 | — | $51 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 63 Inhaber, 4.08M Anteile, $37.54M 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: Q4 2025 ·
Methodik ·
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