TDVG
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -9.7% ·
Aktienfluss +4.3% ·
neue Nettopositionen -10.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | National Pension Service | 2.76M | 0.0% | $123.30M | 0.1% | Held | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.53M | +8.0% | $112.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.53M | +8.0% | $112.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Northwestern Mutual Wealth… | 1.66M | +9.3% | $73.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 1.53M | 0.0% | $68.06M | 0.0% | Held | 8 | SEC ↗ |
| 6 | Jones Financial Companies Lllp | 481.42K | +22.2% | $21.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 461.29K | -1.6% | $20.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Rockefeller Capital Management L.P. | 410.46K | +2.8% | $18.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 324.19K | -2.1% | $14.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Cetera Investment Advisers | 308.85K | +12.4% | $13.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 269.96K | +1.5% | $12.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Focus Partners Wealth | 238.76K | +1.4% | $10.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | LPL Financial LLC | 170.96K | -5.2% | $7.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Mariner, LLC | 129.77K | +47.5% | $5.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wealth Enhancement Advisory… | 61.67K | -39.9% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 54.92K | +348.5% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Stifel Financial Corp | 31.50K | -3.8% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 30.41K | -7.6% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 18.39K | +7347.4% | $820,986 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 18.39K | +7347.4% | $820,986 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Cwm, Llc | 14.37K | -9.8% | $641,333 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 10.42K | -4.9% | $455,562 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Truist Financial Corp | 10.05K | -0.1% | $448,532 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Truist Financial Corp | 10.05K | -0.1% | $448,532 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Blair William & Co/Il | 8.57K | +0.3% | $382,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 7.55K | +31.0% | $337,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 6.97K | +23.2% | $310,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 6.90K | -6.9% | $307,911 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.49K | -52.4% | $110,963 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.49K | -52.4% | $110,963 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 2.39K | -55.7% | $107,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 2.39K | -55.7% | $107,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Assetmark, Inc | 147 | 0.0% | $6,561 | 0.0% | Held | 2 | 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
| Goldman Sachs Group | $812,743 | war 0.0% |
| UBS Group AG | $86,882 | war 0.0% |
| Pnc Financial Services Group… | $5,172 | 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.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.