Insider-Transaktionen (12 Monate) ⓘ
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4.957.240 | 4.985.122 | -27.882 | 152.302.778 | Reduziert | -0,6% | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 590.250 | 573.887 | 16.363 | 29.237.146 | Aufgestockt | +2,9% | |
| Karpus Management, Inc. | 195.078 | 102.418 | 92.660 | 13.690.547 | Aufgestockt | +90,5% | |
| Ancora Advisors LLC | 462.393 | 821.778 | -359.385 | 12.943.495 | Reduziert | -43,7% | |
| Wealthcare Advisory Partners LLC | 496.018 | 281.429 | 214.589 | 10.295.598 | Aufgestockt | +76,2% | |
| SVB WEALTH LLC | 219.044 | 253.212 | -34.168 | 9.964.448 | Reduziert | -13,5% | |
| Marex Group plc | 399.787 | 311.787 | 88.000 | 8.298.179 | Aufgestockt | +28,2% | |
| NORTH STAR ASSET MANAGEMENT INC | 155.933 | 185.575 | -29.642 | 7.534.700 | Reduziert | -16,0% | |
| ISTHMUS PARTNERS, LLC | 89.648 | 0 | 89.648 | 7.396.001 | Neu | +100,0% | |
| L & S Advisors Inc | 149.373 | 122.763 | 26.610 | 6.916.171 | Aufgestockt | +21,7% | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 79.494 | 77.664 | 1.830 | 5.779.675 | Aufgestockt | +2,4% | |
| MAI Capital Management | 260.757 | 164.909 | 95.848 | 5.442.276 | Aufgestockt | +58,1% | |
| RHUMBLINE ADVISERS | 461.297 | 409.153 | 52.144 | 5.383.441 | Aufgestockt | +12,7% | |
| Azimuth Capital Investment Management LLC | 137.611 | 191.193 | -53.582 | 4.813.658 | Reduziert | -28,0% | |
| MATHER GROUP, LLC. | 226.407 | 0 | 226.407 | 4.699.417 | Neu | +100,0% | |
| Soundwatch Capital LLC | 132.428 | 61.100 | 71.328 | 4.067.168 | Aufgestockt | +116,7% | |
| Ramirez Asset Management, Inc. | 166.226 | 158.959 | 7.267 | 3.625.252 | Aufgestockt | +4,6% | |
| Pinnacle Wealth Management Advisory Group, LLC | 19.672 | 0 | 19.672 | 2.880.448 | Neu | +100,0% | |
| STAPP WEALTH MANAGEMENT, PLLC | 128.143 | 0 | 128.143 | 2.659.800 | Neu | +100,0% | |
| Generali Investments CEE, investicni spolecnost, a.s. | 122.870 | 122.870 | 0 | 2.452.158 | Unverändert | 0,0% | |
| Ativo Capital Management LLC | 92.570 | 71.650 | 20.920 | 2.424.420 | Aufgestockt | +29,2% | |
| Sigma Planning Corp | 116.382 | 10.914 | 105.468 | 2.415.673 | Aufgestockt | +966,4% | |
| Hilltop Holdings Inc. | 95.000 | 0 | 95.000 | 1.971.868 | Neu | +100,0% | |
| Oregon Pacific Wealth Management, LLC | 86.028 | 0 | 86.028 | 1.785.640 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 71.946 | 0 | 71.946 | 1.493.350 | Neu | +100,0% | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 99.106 | 43.577 | 55.529 | 1.335.949 | Aufgestockt | +127,4% | |
| Conestoga Capital Advisors, LLC | 66.835 | 66.835 | 0 | 1.316.059 | Unverändert | 0,0% | |
| Legacy Wealth Managment, LLC/ID | 62.532 | 56.702 | 5.830 | 1.297.947 | Aufgestockt | +10,3% | |
| GAMMA Investing LLC | 87.513 | 73.948 | 13.565 | 1.209.779 | Aufgestockt | +18,3% | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 16.570 | 0 | 16.570 | 1.162.884 | Neu | +100,0% | |
| Sequent Asset Management, LLC | 13.245 | 0 | 13.245 | 941.000 | Neu | +100,0% | |
| GLOBALT Investments LLC / GA | 18.185 | 0 | 18.185 | 938.346 | Neu | +100,0% | |
| ELCO Management Co., LLC | 5.599 | 5.599 | 0 | 927.754 | Unverändert | 0,0% | |
| Innova Wealth Partners | 42.699 | 0 | 42.699 | 886.282 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 39.375 | 0 | 39.375 | 817.287 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.356 | 0 | 23.356 | 754.345 | Neu | +100,0% | |
| OLD MISSION CAPITAL LLC | 17.949 | 0 | 17.949 | 579.711 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 26.868 | 0 | 26.868 | 557.686 | Neu | +100,0% | |
| MITCHELL CAPITAL MANAGEMENT CO | 12.875 | 0 | 12.875 | 552.465 | Neu | +100,0% | |
| Advisory Services Network, LLC | 16.745 | 16.807 | -62 | 514.277 | Reduziert | -0,4% | |
| Atria Investments, Inc | 16.454 | 16.516 | -62 | 505.340 | Reduziert | -0,4% | |
| Curbstone Financial Management Corp | 10.708 | 10.708 | 0 | 488.305 | Unverändert | 0,0% | |
| JMG Financial Group, Ltd. | 8.571 | 8.571 | 0 | 472.215 | Unverändert | 0,0% | |
| CITADEL ADVISORS LLC | 22.585 | 0 | 22.585 | 468.786 | Neu | +100,0% | |
| FCA CORP /TX | 34.500 | 49.800 | -15.300 | 465.060 | Reduziert | -30,7% | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23.303 | 23.303 | 0 | 456.581 | Unverändert | 0,0% | |
| BBR PARTNERS, LLC | 1.187 | 139.578 | -138.391 | 455.096 | Reduziert | -99,1% | |
| Douglass Winthrop Advisors, LLC | 4.750 | 4.750 | 0 | 427.880 | Unverändert | 0,0% | |
| CWM, LLC | 19.226 | 736 | 18.490 | 399.065 | Aufgestockt | +2512,2% | |
| Crestwood Advisors Group, LLC | 11.138 | 11.138 | 0 | 342.074 | Unverändert | 0,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4.957.240 | 4.985.122 | -0,6% | 152.302.778 | 48,05 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 590.250 | 573.887 | +2,9% | 29.237.146 | 9,22 |
| Karpus Management, Inc. | 195.078 | 102.418 | +90,5% | 13.690.547 | 4,32 |
| Ancora Advisors LLC | 462.393 | 821.778 | -43,7% | 12.943.495 | 4,08 |
| Wealthcare Advisory Partners LLC | 496.018 | 281.429 | +76,2% | 10.295.598 | 3,25 |
| SVB WEALTH LLC | 219.044 | 253.212 | -13,5% | 9.964.448 | 3,14 |
| Marex Group plc | 399.787 | 311.787 | +28,2% | 8.298.179 | 2,62 |
| NORTH STAR ASSET MANAGEMENT INC | 155.933 | 185.575 | -16,0% | 7.534.700 | 2,38 |
| L & S Advisors Inc | 149.373 | 122.763 | +21,7% | 6.916.171 | 2,18 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 79.494 | 77.664 | +2,4% | 5.779.675 | 1,82 |
| MAI Capital Management | 260.757 | 164.909 | +58,1% | 5.442.276 | 1,72 |
| RHUMBLINE ADVISERS | 461.297 | 409.153 | +12,7% | 5.383.441 | 1,70 |
| Azimuth Capital Investment Management LLC | 137.611 | 191.193 | -28,0% | 4.813.658 | 1,52 |
| MATHER GROUP, LLC. | 226.407 | 0 | +100,0% | 4.699.417 | 1,48 |
| Soundwatch Capital LLC | 132.428 | 61.100 | +116,7% | 4.067.168 | 1,28 |
| Ramirez Asset Management, Inc. | 166.226 | 158.959 | +4,6% | 3.625.252 | 1,14 |
| STAPP WEALTH MANAGEMENT, PLLC | 128.143 | 0 | +100,0% | 2.659.800 | 0,84 |
| Generali Investments CEE, investicni spolecnost, a.s. | 122.870 | 122.870 | 0,0% | 2.452.158 | 0,77 |
| Ativo Capital Management LLC | 92.570 | 71.650 | +29,2% | 2.424.420 | 0,76 |
| Sigma Planning Corp | 116.382 | 10.914 | +966,4% | 2.415.673 | 0,76 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 75 | 13,7 | 317 |
| 31.12.2025 | ✓ | 71 | 12,8 | 331 |
| 30.09.2025 | ✓ | 72 | 14,4 | 306 |
| 30.06.2025 | ✓ | 69 | 21,7 | 2.069 |
| 31.03.2025 | ✓ | 63 | 22,0 | 2.075 |
| 31.12.2024 | ✓ | 69 | 22,7 | 2.481 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4.985.122 | 160.900.303 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 573.887 | 27.640.308 |
| GTS SECURITIES LLC | 12.406 | 400.689 |
| Douglass Winthrop Advisors, LLC | 4.750 | 396.720 |
| Crestwood Advisors Group, LLC | 11.138 | 359.732 |
| Worth Asset Management, LLC | 10.270 | 214.232 |
| Corient IA LLC | 7.500 | 202.275 |
| Transcendent Capital Group LLC | 6.200 | 200.246 |
| Signature Equity Partners, LLC | 729 | 14.856 |
| IMA Advisory Services, Inc. | 592 | 12.322 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Ancora Advisors LLC | 821.778 | 365.146 | +80.0 % | 36.001.213 |
| MAI Capital Management | 164.909 | 161.909 | +5397.0 % | 3.474.321 |
| Marex Group plc | 311.787 | 161.787 | +107.9 % | 6.503.877 |
| Wealthcare Advisory Partners LLC | 281.429 | 42.466 | +17.8 % | 5.870.609 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 595.819 | 10.640 | +1.8 % | 41.671 |
| GAMMA Investing LLC | 73.948 | 10.107 | +15.8 % | 971.600 |
| LVM CAPITAL MANAGEMENT LTD/MI | 257.461 | 9.022 | +3.6 % | 11.702 |
| MITCHELL CAPITAL MANAGEMENT CO | 12.875 | 6.500 | +102.0 % | 552.465 |
| ISTHMUS PARTNERS, LLC | 89.648 | 5.774 | +6.9 % | 7.396.001 |
| Karpus Management, Inc. | 102.418 | 5.412 | +5.6 % | 7.109.858 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 409.153 | -606.111 | -59.7 % | 4.831.986 |
| Vermillion & White Wealth Management Group, LLC | 29.860 | -500.000 | -94.4 % | 9 |
| Hilltop Partners LLC | 1.905.655 | -48.120 | -2.5 % | 572 |
| SVB WEALTH LLC | 253.212 | -19.739 | -7.2 % | 11.260.076 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23.303 | -11.928 | -33.9 % | 432.908 |
| Ramirez Asset Management, Inc. | 158.959 | -8.895 | -5.3 % | 3.141.003 |
| OLD MISSION CAPITAL LLC | 17.949 | -7.309 | -28.9 % | 579.711 |
| Sigma Planning Corp | 10.914 | -7.091 | -39.4 % | 227.675 |
| BBR PARTNERS, LLC | 139.578 | -7.002 | -4.8 % | 10.034.549 |
| Ativo Capital Management LLC | 71.650 | -4.919 | -6.4 % | 1.590.698 |
Stammdaten
Unternehmen & Branche
| Name | MAI Capital Management |
|---|---|
| Ticker | |
| CIK | 0001040197 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Externe Quelle: SEC EDGAR »