Wertpapierdatensatz · archiviertes Quartal
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23Erfasste Halter
0Δ Inhaber
2.44MGehaltene Aktien
$195.64MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -20.3% · 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 | 25 | -2 | 2.41M | $212.33M | — | −2 |
| Q1 2026 | 28 | +4 | 2.43M | $184.59M | +4 | — |
| Q4 2025 | 23 | 0 | 2.44M | $195.64M | — | — |
| Q3 2025 | 5 | -1 | 1.66M | $130.00M | +1 | −2 |
| Q2 2025 | 3 | +1 | 35.51K | $2.58M | +1 | — |
| Q1 2025 | 1 | 0 | 4.47K | $292,489 | +1 | −1 |
| Q4 2024 | 1 | +1 | 28.00K | $1.93M | +1 | — |
| Q2 2024 | 1 | — | 6.95K | $441,817 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pnc Financial Services Group, Inc. | 1.09M | — | $87.61M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Pnc Financial Services Group, Inc. | 1.09M | — | $87.61M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Pnc Financial Services Group, Inc. | 1.09M | — | $87.61M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Pnc Financial Services Group, Inc. | 1.09M | — | $87.61M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Pnc Financial Services Group, Inc. | 1.09M | — | $87.61M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 1.09M | — | $87.61M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 528.43K | -53.7% | $42.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 528.43K | -53.7% | $42.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 378.24K | -3.4% | $30.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 378.24K | -3.4% | $30.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 176.56K | — | $14.16M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 176.56K | — | $14.16M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 176.56K | — | $14.16M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 124.66K | +2.5% | $10.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 124.66K | +2.5% | $10.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 124.66K | +2.5% | $10.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 124.66K | +2.5% | $10.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 40.02K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 40.02K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | LPL Financial LLC | 28.78K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Creative Planning | 16.82K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 15.62K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 13.41K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 8.76K | — | $702,896 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 4.54K | — | $364,133 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 4.54K | — | $364,133 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 4.17K | — | $334,531 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 4.17K | — | $334,531 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 4.17K | — | $334,531 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 3.89K | +50.3% | $312,228 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 3.89K | +50.3% | $312,228 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 700 | — | $56,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 700 | — | $56,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 597 | +94.5% | $47,867 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 500 | — | $40,080 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 449 | — | $36,020 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 192 | — | $15,403 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Assetmark, Inc | 132 | — | $10,589 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 100 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Us Bancorp \De\ | 50 | — | $4,011 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 3 | — | $241 | 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
| 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): 109 Inhaber, 8.16M Anteile, $434.18M 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 ·
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