Wertpapierdatensatz · archiviertes Quartal
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Name ausstehend – Profil wird eingelesen
33Erfasste Halter
+3Δ Inhaber
1.21MGehaltene Aktien
$63.63MGemeldeter Wert
+5Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.0% ·
Aktienfluss -2.6% ·
neue Nettopositionen +9.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | +3 | 1.21M | $63.63M | +5 | −2 |
| Q1 2026 | 31 | +1 | 1.25M | $58.96M | +3 | −2 |
| Q4 2025 | 30 | 0 | 1.35M | $62.71M | — | — |
| Q3 2025 | 4 | -1 | 202.84K | $9.39M | — | −1 |
| Q2 2025 | 3 | 0 | 78.15K | $3.56M | — | — |
| Q1 2025 | 2 | +1 | 50.68K | $2.34M | +1 | — |
| Q4 2024 | 1 | -1 | 17.50K | $826,471 | — | −1 |
| Q3 2024 | 2 | +1 | 61.55K | $2.96M | +1 | — |
| Q2 2024 | 1 | — | 15.30K | $667,974 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 177.85K | -13.3% | $9.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 177.85K | -13.3% | $9.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 177.85K | -13.3% | $9.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | UBS Group AG | 171.33K | -0.1% | $8.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 165.13K | -5.1% | $8.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 124.83K | -1.3% | $6.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 124.83K | -1.3% | $6.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 124.83K | -1.3% | $6.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 96.79K | -0.7% | $5.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 96.79K | -0.7% | $5.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Cetera Investment Advisers | 62.00K | +4.8% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 50.03K | -2.4% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 48.78K | -3.6% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 48.78K | -3.6% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 41.10K | -7.0% | $2.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Mercer Global Advisors Inc /Adv | 38.86K | -0.7% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 36.50K | +6.1% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 36.50K | +6.1% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 34.50K | -24.2% | $1.81M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 32.43K | -10.2% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 26.24K | -2.0% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 15.45K | -3.2% | $809,991 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 15.45K | -3.2% | $809,991 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Truist Financial Corp | 14.94K | -9.9% | $782,780 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 12.87K | Neu | $674,662 | 0.0% | New | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 12.49K | -0.4% | $654,806 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 12.49K | -0.4% | $654,806 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 11.19K | +0.1% | $586,633 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 8.70K | Neu | $455,907 | 0.0% | New | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 7.74K | Neu | $405,489 | 0.0% | New | 1 | SEC ↗ |
| 31 | Mariner, LLC | 7.08K | -11.4% | $370,862 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Creative Planning | 5.77K | -0.4% | $302,626 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Stifel Financial Corp | 4.99K | +0.3% | $261,674 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Fifth Third Bancorp | 2.42K | -5.5% | $127,114 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1.15K | +626.0% | $60,098 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | BlackRock ✦ (passiv) | 850 | Neu | $44,548 | 0.0% | New | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 775 | +1.8% | $40,617 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 775 | +1.8% | $40,617 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 449 | 0.0% | $23,536 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 187 | 0.0% | $9,851 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 84 | -57.8% | $4,402 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Assetmark, Inc | 54 | Neu | $2,830 | 0.0% | New | 1 | SEC ↗ |
| 43 | Blair William & Co/Il | 42 | 0.0% | $2,201 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Susquehanna International… | $674,662 | 0.0% |
| Goldman Sachs Group | $455,907 | 0.0% |
| Citadel Advisors | $405,489 | 0.0% |
| BlackRock | $44,548 | 0.0% |
| Assetmark, Inc | $2,830 | 0.0% |
Ausgestiegen
| Mml Investors Services, Llc | $202,851 | war 0.0% |
| Russell Investments Group… | $1,321 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 97 Inhaber, 2.20M Anteile, $102.13M 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: Q2 2026 ·
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