Wertpapierdatensatz · archiviertes Quartal
TRIN
Name ausstehend, Profil-Einspeisung läuft
51Erfasste Halter
0Δ Inhaber
9.41MGehaltene Aktien
$137.94MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -7.6% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 12.37K | $212,178 | n/a | n/a |
| Q2 2026 | 52 | +2 | 12.13M | $216.92M | +4 | −3 |
| Q1 2026 | 52 | +1 | 9.66M | $142.07M | +7 | −6 |
| Q4 2025 | 51 | 0 | 9.41M | $137.94M | n/a | n/a |
| Q3 2025 | 11 | 0 | 3.43M | $53.13M | +1 | −1 |
| Q2 2025 | 8 | -1 | 1.51M | $21.27M | +1 | −2 |
| Q1 2025 | 8 | +1 | 1.59M | $24.18M | +2 | −1 |
| Q4 2024 | 7 | 0 | 1.40M | $20.29M | n/a | n/a |
| Q3 2024 | 6 | +1 | 1.23M | $16.63M | +1 | n/a |
| Q2 2024 | 5 | n/a | 609.05K | $8.61M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1.04M | n/a | $15.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Invesco Ltd. | 1.03M | n/a | $15.04M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Rockefeller Capital Management L.P. | 964.55K | n/a | $14.13M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Franklin Resources Inc | 668.64K | n/a | $9.80M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 545.05K | +203.1% | $7.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | BlackRock ✦ (passiv) | 482.71K | -0.2% | $7.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 445.22K | -61.3% | $6.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Stifel Financial Corp | 432.78K | n/a | $6.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | LPL Financial LLC | 408.68K | n/a | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 404.99K | n/a | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 390.01K | -60.5% | $5.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 333.76K | n/a | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 318.54K | +160.2% | $4.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 300.16K | -4.9% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | Corient Private Wealth LP | 197.65K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Susquehanna International Group, Llp | 168.33K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mercer Global Advisors Inc /Adv | 147.05K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 120.58K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Northern Trust Corp | 112.37K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 108.41K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 91.97K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Raymond James Financial Inc | 91.74K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Cetera Investment Advisers | 76.25K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 71.84K | +23.9% | $1.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 66.89K | n/a | $980,273 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Envestnet Asset Management Inc | 61.23K | n/a | $897,097 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 50.00K | 0.0% | $732,500 | 0.0% | Held | 4 | SEC ↗ |
| 28 | Royal Bank Of Canada | 33.06K | n/a | $484,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Sei Investments Co | 32.12K | n/a | $470,587 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 26.73K | -53.3% | $391,521 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 21.45K | n/a | $314,184 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Tidal Investments LLC | 21.00K | n/a | $307,650 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mirae Asset Global Investments Co.… | 16.80K | n/a | $246,120 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Nomura Holdings Inc | 15.30K | n/a | $224,145 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 14.48K | n/a | $224,038 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 14.44K | 0.0% | $211,589 | 0.0% | Held | 7 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 13.92K | n/a | $203,979 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Focus Partners Wealth | 12.32K | n/a | $184,839 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Simplex Trading, Llc | 11.80K | n/a | $172,870 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 10.96K | -8.1% | $160,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 10.37K | n/a | $151,944 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mariner, LLC | 10.36K | n/a | $151,729 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | BNP Paribas Asset Management… | 5.79K | n/a | $85,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 5.48K | n/a | $80,223 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Group One Trading Llc | 4.62K | n/a | $67,712 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 3.00K | n/a | $43,950 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Nomura Asset Management Co Ltd | 1.72K | n/a | $25,169 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 833 | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 652 | n/a | $9,555 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Assetmark, Inc | 209 | n/a | $3,062 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 25 | n/a | $366 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter 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): 163 Inhaber, 21.50M Anteile, $285.36M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Aug 07
Brown Kyle Steven
Officer, Director · CEO, President and CIO · 2.30K Ant. @ 18.04 · $41,424
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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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