Wertpapierdatensatz · archiviertes Quartal
URNM
Name ausstehend – Profil wird eingelesen
45Erfasste Halter
0Δ Inhaber
3.23MGehaltene Aktien
$177.55MGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -7.3% · 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | -3 | 4.00M | $210.55M | +2 | −5 |
| Q1 2026 | 51 | +6 | 4.14M | $261.10M | +10 | −4 |
| Q4 2025 | 45 | 0 | 3.23M | $177.55M | +2 | −2 |
| Q3 2025 | 7 | +1 | 887.72K | $53.65M | +1 | — |
| Q2 2025 | 3 | 0 | 263.02K | $12.61M | — | — |
| Q1 2025 | 2 | 0 | 335.37K | $10.88M | — | — |
| Q4 2024 | 2 | -1 | 186.06K | $7.50M | — | −1 |
| Q3 2024 | 3 | 0 | 346.62K | $15.90M | — | — |
| Q2 2024 | 3 | — | 348.27K | $17.15M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 442.39K | -7.2% | $24.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 442.39K | -7.2% | $24.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 442.39K | -7.2% | $24.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 391.03K | — | $21.46M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 306.71K | — | $16.84M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 306.71K | — | $16.84M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 306.71K | — | $16.84M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 276.25K | — | $15.16M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 255.23K | — | $14.01M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 169.05K | — | $9.28M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 169.05K | — | $9.28M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 169.05K | — | $9.28M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 169.05K | — | $9.28M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 163.59K | — | $8.98M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 163.59K | — | $8.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 163.59K | — | $8.98M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 129.48K | — | $7.11M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 128.76K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 128.76K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 120.52K | — | $6.62M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 120.52K | — | $6.62M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 120.52K | — | $6.62M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 120.52K | — | $6.62M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 116.05K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 116.05K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 88.83K | -20.8% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 88.83K | -20.8% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Cetera Investment Advisers | 87.14K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Millennium Management ✦ | 73.01K | +19.1% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Simplex Trading, Llc | 70.75K | — | $3.88M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | IMC-Chicago, LLC | 65.81K | — | $3.61M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 65.74K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 65.74K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 65.74K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Stifel Financial Corp | 65.74K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 44.80K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 44.28K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 25.89K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 25.89K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 25.89K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 20.16K | Neu | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 42 | Hrt Financial Lp | 16.33K | — | $896,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 15.19K | — | $833,640 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 15.13K | — | $830,361 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 12.85K | — | $705,117 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 12.85K | — | $705,117 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 12.85K | — | $705,117 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mariner, LLC | 12.01K | — | $659,105 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Truist Financial Corp | 9.48K | — | $520,577 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Truist Financial Corp | 9.48K | — | $520,577 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Barclays Plc | 9.35K | — | $513,386 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Corient Private Wealth LP | 9.34K | — | $512,731 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Corient Private Wealth LP | 9.34K | — | $512,731 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cerity Partners LLC | 9.00K | — | $494,010 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cibc World Market Inc. | 8.08K | — | $443,292 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nomura Asset Management Co Ltd | 5.97K | — | $327,474 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 5.18K | — | $284,385 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 5.18K | — | $284,385 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 4.67K | -81.3% | $256,556 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 4.67K | -81.3% | $256,556 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Focus Partners Wealth | 4.54K | — | $249,453 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 4.03K | — | $221,207 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 4.03K | — | $221,207 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 3.90K | Neu | $214,071 | 0.0% | New | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 2.80K | — | $153,692 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Us Bancorp \De\ | 2.80K | — | $153,692 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fifth Third Bancorp | 550 | — | $30,190 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 375 | +9.7% | $20,566 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 137 | — | $7,513 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Assetmark, Inc | 77 | — | $4,227 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | TD Waterhouse Canada Inc. | 76 | — | $4,172 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 10 | — | $566 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Parallax Volatility Advisers, L.P. | 1 | — | $55 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $1.11M | 0.0% |
| AQR Capital Management | $214,071 | 0.0% |
Ausgestiegen
| Citadel Advisors | $6.65M | war 0.0% |
| Bridgewater Associates | $6.18M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 236 Inhaber, 8.86M Anteile, $507.23M 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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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