Wertpapierdatensatz · archiviertes Quartal
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Name ausstehend – Profil wird eingelesen
28Erfasste Halter
+4Δ Inhaber
2.43MGehaltene Aktien
$184.59MGemeldeter Wert
+4Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +16.7% ·
Aktienfluss -0.7% ·
neue Nettopositionen +14.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pnc Financial Services Group, Inc. | 1.18M | +8.1% | $90.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Pnc Financial Services Group, Inc. | 1.18M | +8.1% | $90.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Pnc Financial Services Group, Inc. | 1.18M | +8.1% | $90.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Pnc Financial Services Group, Inc. | 1.18M | +8.1% | $90.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Pnc Financial Services Group, Inc. | 1.18M | +8.1% | $90.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 1.18M | +8.1% | $90.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 377.76K | -0.1% | $28.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 377.76K | -0.1% | $28.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 349.47K | -33.9% | $25.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 349.47K | -33.9% | $25.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 185.78K | +5.2% | $14.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 185.78K | +5.2% | $14.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 185.78K | +5.2% | $14.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 132.71K | +6.5% | $10.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 132.71K | +6.5% | $10.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 41.33K | +3.2% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 41.33K | +3.2% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 38.34K | Neu | $2.93M | 0.0% | New | 1 | SEC ↗ |
| 19 | LPL Financial LLC | 30.00K | +4.3% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 15.54K | -0.5% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 11.14K | +145.4% | $849,753 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 11.14K | +145.4% | $849,753 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Creative Planning | 10.29K | -38.8% | $785,048 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Stifel Financial Corp | 9.15K | +4.5% | $698,487 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 7.60K | +253233.3% | $579,880 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 7.31K | Neu | $557,677 | 0.0% | New | 1 | SEC ↗ |
| 27 | CIBC Bancorp USA Inc. | 6.46K | — | $492,593 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 5.04K | -62.4% | $384,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Jane Street Group, Llc | 4.23K | Neu | $322,673 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 3.89K | 0.0% | $296,960 | 0.0% | Held | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 3.89K | 0.0% | $296,960 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 3.73K | +433.1% | $284,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 3.73K | +433.1% | $284,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 3.06K | Neu | $233,707 | 0.0% | New | 1 | SEC ↗ |
| 35 | Raymond James Financial Inc | 3.06K | Neu | $233,707 | 0.0% | New | 1 | SEC ↗ |
| 36 | UBS Group AG | 2.92K | -29.9% | $222,949 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 850 | +42.4% | $64,841 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 825 | +329.7% | $62,948 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 500 | 0.0% | $38,175 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 438 | -2.5% | $33,419 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Assetmark, Inc | 132 | 0.0% | $10,072 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Cwm, Llc | 126 | +26.0% | $9,614 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Us Bancorp \De\ | 50 | 0.0% | $3,815 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Susquehanna International… | $2.93M | 0.0% |
| Citadel Advisors | $557,677 | 0.0% |
| Jane Street Group, Llc | $322,673 | 0.0% |
| Raymond James Financial Inc | $233,707 | 0.0% |
| Raymond James Financial Inc | $233,707 | 0.0% |
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: Q1 2026 ·
Methodik ·
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