TPVG
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.8% ·
Aktienfluss -19.3% ·
neue Nettopositionen -4.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -1 | 2.16M | $10.62M | +3 | −4 |
| Q1 2026 | 27 | -6 | 2.68M | $13.37M | +2 | −8 |
| Q4 2025 | 33 | +1 | 2.93M | $19.07M | +1 | — |
| Q3 2025 | 7 | +2 | 1.66M | $9.57M | +3 | −1 |
| Q2 2025 | 4 | -2 | 1.17M | $8.21M | — | −2 |
| Q1 2025 | 5 | +1 | 1.18M | $8.24M | +1 | — |
| Q4 2024 | 4 | 0 | 1.36M | $10.00M | — | — |
| Q3 2024 | 4 | 0 | 1.04M | $7.32M | — | — |
| Q2 2024 | 4 | — | 1.26M | $10.15M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 618.00K | -27.4% | $3.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Marshall Wace ✦ | 337.65K | -14.9% | $1.66M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 3 | Legal & General Group Plc | 325.58K | +4.5% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 153.66K | -1.8% | $754,487 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 126.27K | +85.2% | $619,981 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 122.51K | -12.8% | $601,505 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Wells Fargo & Company/Mn | 115.98K | +3.4% | $569,488 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | UBS Group AG | 85.00K | -59.1% | $417,340 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | LPL Financial LLC | 65.60K | -2.6% | $322,113 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Cetera Investment Advisers | 58.08K | +7.0% | $285,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 32.01K | +52.8% | $157,219 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 21.86K | Neu | $107,356 | 0.0% | New | 1 | SEC ↗ |
| 13 | IMC-Chicago, LLC | 21.43K | +58.4% | $105,226 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 16.43K | -80.2% | $80,691 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Raymond James Financial Inc | 15.61K | -2.5% | $76,619 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Susquehanna International Group, Llp | 13.81K | -53.6% | $67,787 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 13.26K | -24.5% | $65,098 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 12.87K | +1.3% | $63,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Group One Trading Llc | 2.46K | -53.7% | $12,064 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Simplex Trading, Llc | 1.42K | +289.0% | $6,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Nomura Asset Management Co Ltd | 1.24K | -22.6% | $6,069 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.13K | Neu | $5,472 | 0.0% | New | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 1.00K | 0.0% | $4,910 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Citigroup Inc | 6 | Neu | $29 | 0.0% | New | 1 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 1 | -99.2% | $5 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Envestnet Asset Management Inc | $107,356 | 0.0% |
| JPMorgan Chase | $5,472 | 0.0% |
| Citigroup Inc | $29 | 0.0% |
Ausgestiegen
| Lido Advisors, LLC | $417,014 | war 0.0% |
| Northern Trust Corp | $55,738 | war 0.0% |
| Commonwealth Equity Services… | $55,520 | war 0.0% |
| Pnc Financial Services Group… | $30,958 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 72 Inhaber, 3.75M Anteile, $18.55M 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.
Käufe auf dem offenen Markt (P)
Officer, Director · Chief Executive… · 313.87K Ant. @ 4.71 · $1.48M
Verkäufe auf dem offenen Markt (S)
Officer, Director · 313.87K Ant. · $1.48M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
5.7% der Klasse · Original-SEC-Einreichung anzeigen ↗