VNM
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.6% ·
Aktienfluss +11.4% ·
neue Nettopositionen +2.6%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 249 | $4,202 | n/a | n/a |
| Q2 2026 | 33 | -6 | 3.56M | $65.69M | +1 | −8 |
| Q1 2026 | 40 | +1 | 2.96M | $51.00M | +7 | −6 |
| Q4 2025 | 39 | +1 | 3.70M | $70.50M | +2 | −1 |
| Q3 2025 | 6 | 0 | 1.30M | $23.10M | n/a | n/a |
| Q2 2025 | 4 | 0 | 370.10K | $5.09M | +1 | −1 |
| Q1 2025 | 3 | -1 | 336.55K | $4.20M | n/a | −1 |
| Q4 2024 | 4 | 0 | 462.47K | $5.31M | +1 | −1 |
| Q3 2024 | 4 | 0 | 451.51K | $5.77M | n/a | n/a |
| Q2 2024 | 4 | n/a | 559.08K | $6.80M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.03M | +278.1% | $19.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | JPMorgan Chase ✦ | 448.69K | -41.1% | $8.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 381.63K | n/a | $7.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Man Group plc | 271.21K | n/a | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 230.93K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Citigroup Inc | 170.00K | n/a | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Artisan Partners Limited Partnership | 149.06K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Asset Management One Co., Ltd. | 114.44K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 111.12K | +400.1% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 109.75K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Royal Bank Of Canada | 107.96K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | LPL Financial LLC | 96.20K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 57.62K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 49.08K | n/a | $936,419 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Envestnet Asset Management Inc | 45.73K | n/a | $872,616 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 41.81K | Neu | $797,659 | 0.0% | New | 1 | SEC ↗ ×3 |
| 17 | Citadel Advisors ✦ | 33.35K | -67.1% | $636,261 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Raymond James Financial Inc | 26.95K | n/a | $514,256 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | National Bank Of Canada /Fi/ | 24.38K | n/a | $465,170 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Zurcher Kantonalbank (Zurich… | 21.91K | n/a | $417,900 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mariner, LLC | 19.33K | n/a | $368,740 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 19.26K | n/a | $367,561 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Sumitomo Mitsui Trust Group, Inc. | 17.32K | n/a | $330,389 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mackenzie Financial Corp | 16.68K | n/a | $316,463 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Simplex Trading, Llc | 14.57K | n/a | $278,052 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cetera Investment Advisers | 12.74K | n/a | $243,093 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 11.10K | n/a | $211,693 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Creative Planning | 10.44K | n/a | $199,119 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cibc World Market Inc. | 10.19K | n/a | $194,406 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 10.04K | n/a | $191,165 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 10.00K | Neu | $190,800 | 0.0% | New | 1 | SEC ↗ |
| 32 | Barclays Plc | 8.12K | n/a | $154,930 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 6.62K | n/a | $126,405 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Bank Of Montreal /Can/ | 5.41K | n/a | $103,184 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Fidelity (FMR) ✦ | 1.93K | -27.7% | $36,871 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Us Bancorp \De\ | 1.53K | n/a | $29,250 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 946 | n/a | $18,050 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Blair William & Co/Il | 700 | n/a | $13,356 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Group One Trading Llc | 92 | n/a | $1,755 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| BlackRock | $797,659 | 0.0% |
| Goldman Sachs Group | $190,800 | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $2.40M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 96 Inhaber, 6.61M Anteile, $112.66M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.