TVAL
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +30.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | 0 | 18.97M | $790.71M | +4 | −4 |
| Q1 2026 | 18 | 0 | 13.63M | $493.28M | +1 | −1 |
| Q4 2025 | 18 | -1 | 11.94M | $420.92M | — | −1 |
| Q3 2025 | 4 | +1 | 10.79M | $368.81M | +1 | — |
| Q2 2025 | 1 | 0 | 10.25M | $336.54M | — | — |
| Q1 2025 | 1 | +1 | 8.94M | $283.23M | +1 | — |
| Q3 2024 | 1 | +1 | 40.77K | $1.30M | +1 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 12.81M | +5.7% | $533.79M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 12.81M | +5.7% | $533.79M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 3 | LPL Financial LLC | 4.70M | +2089.1% | $196.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 618.98K | +13.7% | $25.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 216.97K | +30.0% | $9.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Cetera Investment Advisers | 159.45K | +21.6% | $6.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 108.07K | +8.4% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 108.07K | +8.4% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 105.64K | +32.1% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Jones Financial Companies Lllp | 103.41K | +48.2% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Corient Private Wealth LP | 40.52K | 0.0% | $1.69M | 0.0% | Held | 3 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 31.78K | +17.3% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Quantinno Capital Management LP | 25.00K | 0.0% | $1.04M | 0.0% | Held | 3 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 22.39K | +15.0% | $933,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Jane Street Group, Llc | 18.71K | -21.1% | $779,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 8.27K | Neu | $344,860 | 0.0% | New | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 2.47K | +292.5% | $102,908 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 2.47K | +292.5% | $102,908 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 309 | Neu | $12,864 | 0.0% | New | 1 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 63 | Neu | $2,626 | 0.0% | New | 1 | SEC ↗ |
| 21 | Assetmark, Inc | 31 | Neu | $1,292 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $344,860 | 0.0% |
| JPMorgan Chase | $12,864 | 0.0% |
| Bank Of Montreal /Can/ | $2,626 | 0.0% |
| Assetmark, Inc | $1,292 | 0.0% |
Ausgestiegen
| Goldman Sachs Group | $1.59M | war 0.0% |
| Susquehanna International… | $647,477 | war 0.0% |
| UBS Group AG | $29,451 | war 0.0% |
| Royal Bank Of Canada | $4,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 34 Inhaber, 15.10M Anteile, $106.57M 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.