Wertpapierdatensatz · archiviertes Quartal
TRIN
Name ausstehend, Profil-Einspeisung läuft
52Erfasste Halter
+1Δ Inhaber
9.66MGehaltene Aktien
$142.07MGemeldeter Wert
+7Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.0% ·
Aktienfluss +2.6% ·
neue Nettopositionen +1.9%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 12.37K | $212,178 | n/a | −1 |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1.04M | 0.0% | $15.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Invesco Ltd. | 951.48K | -7.3% | $14.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Franklin Resources Inc | 740.81K | +10.8% | $10.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 668.13K | +22.6% | $9.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Rockefeller Capital Management L.P. | 643.61K | -33.3% | $9.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 559.45K | +43.4% | $8.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 532.85K | +77.5% | $7.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Stifel Financial Corp | 433.72K | +0.2% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | LPL Financial LLC | 420.75K | +3.0% | $6.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 349.93K | +4.8% | $5.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 330.94K | Neu | $4.87M | 0.0% | New | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 293.72K | -39.1% | $4.32M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Group One Trading Llc | 287.14K | +6112.5% | $4.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Balyasny Asset Management L.P. | 242.66K | Neu | $3.57M | 0.0% | New | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 234.82K | +39.5% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Qube Research & Technologies Ltd | 218.07K | -46.1% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 196.60K | -38.3% | $2.89M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 190.17K | +57.7% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 146.97K | +60.2% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Mercer Global Advisors Inc /Adv | 146.88K | -0.1% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 115.41K | +6.5% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Corient Private Wealth LP | 100.98K | -48.9% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 93.45K | +1.6% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | State Street Global Advisors ✦ (passiv) | 90.27K | +25.7% | $1.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Cetera Investment Advisers | 79.71K | +4.5% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Sei Investments Co | 64.24K | +100.0% | $945,029 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 64.23K | +199.5% | $944,823 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 63.71K | +4.0% | $937,186 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 55.45K | +10.9% | $815,743 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Royal Bank Of Canada | 52.30K | +58.2% | $769,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Citadel Advisors ✦ | 38.75K | Neu | $570,027 | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | Osaic Holdings, Inc. | 34.28K | -48.8% | $504,194 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Tidal Investments LLC | 20.55K | -2.1% | $302,291 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Man Group plc | 19.36K | Neu | $284,800 | 0.0% | New | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 17.67K | -33.9% | $259,970 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 17.16K | +23.3% | $252,486 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 14.44K | 0.0% | $212,456 | 0.0% | Held | 8 | SEC ↗ |
| 38 | Focus Partners Wealth | 13.79K | +11.9% | $202,880 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Cwm, Llc | 13.53K | +1524.5% | $199,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 13.02K | -10.1% | $194,968 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Mariner, LLC | 11.05K | +6.7% | $162,526 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 10.91K | +5.2% | $160,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citigroup Inc | 7.16K | Neu | $105,353 | 0.0% | New | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 5.48K | 0.0% | $80,552 | 0.0% | Held | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 5.32K | -51.5% | $76,448 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 3.00K | 0.0% | $44,130 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 47 | Fifth Third Bancorp | 2.50K | Neu | $36,775 | 0.0% | New | 1 | SEC ↗ |
| 48 | Nomura Asset Management Co Ltd | 1.45K | -15.6% | $21,330 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 652 | 0.0% | $9,321 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Assetmark, Inc | 209 | 0.0% | $3,074 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 25 | 0.0% | $368 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Barclays Plc | 2 | Neu | $29 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| D. E. Shaw & Co. | $4.87M | 0.0% |
| Balyasny Asset Management L.P. | $3.57M | 0.0% |
| Citadel Advisors | $570,027 | 0.0% |
| Man Group plc | $284,800 | 0.0% |
| Citigroup Inc | $105,353 | 0.0% |
| Fifth Third Bancorp | $36,775 | 0.0% |
| Barclays Plc | $29 | 0.0% |
Ausgestiegen
| Marshall Wace | $6.52M | war 0.0% |
| Northern Trust Corp | $1.65M | war 0.0% |
| Mirae Asset Global… | $246,120 | war 0.0% |
| Nomura Holdings Inc | $224,145 | war 0.0% |
| Simplex Trading, Llc | $172,870 | war 0.0% |
| BNP Paribas Asset Management… | $85,000 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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