Wertpapierdatensatz · archiviertes Quartal
ZROZ
Name ausstehend – Profil wird eingelesen
33Erfasste Halter
-2Δ Inhaber
5.04MGehaltene Aktien
$323.24MGemeldeter Wert
+3Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.7% ·
Aktienfluss +7.4% ·
neue Nettopositionen -6.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | -2 | 5.04M | $323.24M | +3 | −5 |
| Q1 2026 | 36 | -1 | 4.70M | $300.66M | +6 | −7 |
| Q4 2025 | 37 | -2 | 5.10M | $327.54M | — | −2 |
| Q3 2025 | 8 | +2 | 610.40K | $41.48M | +2 | — |
| Q2 2025 | 3 | +1 | 164.36K | $11.02M | +1 | — |
| Q1 2025 | 1 | 0 | 64.90K | $4.65M | — | — |
| Q4 2024 | 1 | 0 | 179.85K | $12.34M | — | — |
| Q3 2024 | 1 | 0 | 12.56K | $1.04M | — | — |
| Q2 2024 | 1 | — | 2.08K | $155,887 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.29M | +72.3% | $82.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.29M | +72.3% | $82.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Mirae Asset Global Investments Co.… | 857.84K | -30.1% | $54.99M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 686.11K | +8.2% | $43.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 486.32K | -5.3% | $31.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 227.05K | +14.1% | $14.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 227.05K | +14.1% | $14.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 227.05K | +14.1% | $14.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Tidal Investments LLC | 171.95K | Neu | $10.88M | 0.0% | New | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 152.85K | -5.4% | $9.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 152.85K | -5.4% | $9.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 152.85K | -5.4% | $9.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 152.85K | -5.4% | $9.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 129.47K | +8.6% | $8.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 97.84K | -2.8% | $6.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 96.03K | -1.2% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 91.40K | +26.8% | $5.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 89.65K | +10.5% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 89.65K | +10.5% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 89.65K | +10.5% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 84.18K | +174.0% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 77.43K | -14.6% | $5.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 76.95K | -5.7% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 76.95K | -5.7% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 70.31K | +23.6% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 70.31K | +23.6% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 70.31K | +23.6% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS Group AG | 64.50K | +37.6% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS Group AG | 64.50K | +37.6% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Jane Street Group, Llc | 60.17K | -41.9% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Jane Street Group, Llc | 60.17K | -41.9% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 58.90K | Neu | $3.78M | 0.0% | New | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 45.48K | -0.4% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 45.48K | -0.4% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Stifel Financial Corp | 27.05K | -18.7% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Truist Financial Corp | 22.11K | -0.8% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 19.89K | -1.3% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 15.27K | -16.3% | $997,895 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 15.27K | -16.3% | $997,895 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 15.27K | -16.3% | $997,895 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | National Bank Of Canada /Fi/ | 12.70K | +0.6% | $814,324 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Blair William & Co/Il | 11.98K | -7.7% | $767,719 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 10.11K | -65.7% | $649,679 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 10.11K | -65.7% | $649,679 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Cetera Investment Advisers | 5.33K | -18.9% | $341,596 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Fifth Third Bancorp | 2.16K | -6.9% | $138,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 1.16K | Neu | $74,612 | 0.0% | New | 1 | SEC ↗ |
| 48 | Barclays Plc | 1.00K | -33.3% | $64,100 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 516 | +20.6% | $33,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 128 | -45.5% | $8,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Tidal Investments LLC | $10.88M | 0.0% |
| Citadel Advisors | $3.78M | 0.0% |
| Qube Research & Technologies… | $74,612 | 0.0% |
Ausgestiegen
| Millennium Management | $6.40M | war 0.0% |
| IMC-Chicago, LLC | $888,715 | war 0.0% |
| BlackRock | $424,834 | war 0.0% |
| Simplex Trading, Llc | $349,238 | war 0.0% |
| Pnc Financial Services Group… | $4,289 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 125 Inhaber, 8.62M Anteile, $543.12M 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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