Wertpapierdatensatz · archiviertes Quartal
TDVG
Name ausstehend – Profil wird eingelesen
31Erfasste Halter
0Δ Inhaber
11.05MGehaltene Aktien
$497.23MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.8% · 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 | 30 | +3 | 11.58M | $567.34M | +3 | — |
| Q1 2026 | 28 | -3 | 11.53M | $514.19M | — | −3 |
| Q4 2025 | 31 | 0 | 11.05M | $497.23M | +1 | −1 |
| Q3 2025 | 6 | 0 | 1.99M | $87.36M | — | — |
| Q2 2025 | 3 | +1 | 1.88M | $79.85M | +1 | — |
| Q1 2025 | 1 | 0 | 1.53M | $61.61M | — | — |
| Q4 2024 | 1 | -1 | 1.53M | $60.38M | — | −1 |
| Q3 2024 | 2 | +1 | 1.16M | $47.56M | +1 | — |
| Q2 2024 | 1 | — | 650.00K | $25.03M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | National Pension Service | 2.76M | — | $124.23M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.34M | — | $105.16M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.34M | — | $105.16M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 1.53M | 0.0% | $68.58M | 0.0% | Held | 7 | SEC ↗ |
| 5 | Northwestern Mutual Wealth… | 1.51M | — | $68.11M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 468.96K | — | $21.09M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Rockefeller Capital Management L.P. | 399.31K | — | $17.96M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jones Financial Companies Lllp | 393.98K | — | $17.72M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 331.22K | +1.9% | $14.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Cetera Investment Advisers | 274.84K | — | $12.36M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 266.03K | — | $11.96M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Focus Partners Wealth | 235.57K | — | $10.59M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | LPL Financial LLC | 180.25K | — | $8.11M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 102.67K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mariner, LLC | 87.95K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 32.93K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 32.74K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 18.07K | +62.3% | $812,743 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Cwm, Llc | 15.93K | — | $716,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 12.25K | — | $551,092 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 10.96K | -53.3% | $492,916 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Truist Financial Corp | 10.06K | — | $452,263 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 10.06K | — | $452,263 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Blair William & Co/Il | 8.55K | — | $384,430 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 7.41K | — | $333,213 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 5.76K | — | $259,252 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 5.66K | Neu | $254,313 | 0.0% | New | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 5.38K | — | $242,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 5.38K | — | $242,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 5.38K | — | $242,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 5.38K | — | $242,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 5.22K | +18.6% | $234,882 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 5.22K | +18.6% | $234,882 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS Group AG | 1.93K | — | $86,882 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 1.93K | — | $86,882 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 247 | — | $11,121 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 247 | — | $11,121 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Assetmark, Inc | 147 | — | $6,611 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 115 | — | $5,172 | 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
| AQR Capital Management | $254,313 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $4.32M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 128 Inhaber, 18.87M Anteile, $758.75M 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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