Effectdossier · gearchiveerd kwartaal
ADX
naam in afwachting van profielverwerking
42Gevolgde houders
-2Δ houders
10.37MGehouden aandelen
$264.94MGerapporteerde waarde
+2Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.5% ·
aandelenstroom -4.0% ·
netto nieuwe posities -4.8%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | -2 | 10.37M | $264.94M | +2 | −4 |
| Q1 2026 | 45 | +4 | 10.81M | $236.69M | +4 | — |
| Q4 2025 | 41 | 0 | 11.37M | $265.21M | — | — |
| Q3 2025 | 2 | -1 | 2.39M | $53.30M | — | −1 |
| Q2 2025 | 1 | +1 | 12.15K | $263,798 | +1 | — |
| Q4 2024 | 1 | 0 | 16.26K | $328,533 | — | — |
| Q3 2024 | 1 | 0 | 80.90K | $1.74M | — | — |
| Q2 2024 | 1 | — | 76.76K | $1.65M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management Llc | 3.21M | -10.1% | $81.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Raymond James Financial Inc | 1.32M | +2.0% | $33.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Raymond James Financial Inc | 1.32M | +2.0% | $33.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 1.32M | +2.0% | $33.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 1.02M | +162.7% | $25.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Royal Bank Of Canada | 953.10K | -2.8% | $24.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 953.10K | -2.8% | $24.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 953.10K | -2.8% | $24.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 768.74K | -33.9% | $19.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 768.74K | -33.9% | $19.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 768.74K | -33.9% | $19.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 768.74K | -33.9% | $19.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Stifel Financial Corp | 413.32K | -1.0% | $10.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 320.46K | +12.8% | $8.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 320.46K | +12.8% | $8.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 320.46K | +12.8% | $8.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 295.05K | +1.2% | $7.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 295.05K | +1.2% | $7.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 279.40K | +2.9% | $7.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 272.28K | -14.2% | $6.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 201.22K | +1.7% | $5.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 201.22K | +1.7% | $5.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 197.84K | +22.9% | $4.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Cetera Investment Advisers | 150.24K | +2.4% | $3.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 129.03K | +16.4% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS Group AG | 129.03K | +16.4% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Focus Partners Wealth | 99.52K | -4.5% | $2.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 77.02K | +5.6% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 67.19K | +39.8% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 65.95K | +13.0% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 63.93K | -0.5% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Mariner, LLC | 51.63K | +27.0% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Mariner, LLC | 51.63K | +27.0% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Lido Advisors, LLC | 47.81K | +0.3% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 47.75K | +85.7% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 47.24K | +0.3% | $1.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 47.24K | +0.3% | $1.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 47.24K | +0.3% | $1.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Fifth Third Bancorp | 36.83K | -0.3% | $941,102 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Mml Investors Services, Llc | 34.09K | +2.2% | $870,910 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Cerity Partners LLC | 32.29K | +0.4% | $824,896 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Cerity Partners LLC | 32.29K | +0.4% | $824,896 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Creative Planning | 29.08K | -22.9% | $743,082 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Corient Private Wealth LP | 25.46K | -3.0% | $650,449 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 21.76K | Nieuw | $556,066 | 0.0% | New | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 18.29K | +0.7% | $467,259 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 18.29K | +0.7% | $467,259 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 18.29K | +0.7% | $467,259 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Captrust Financial Advisors | 17.17K | +5.3% | $438,605 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 11.98K | Nieuw | $306,115 | 0.0% | New | 1 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 11.89K | 0.0% | $303,687 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Truist Financial Corp | 11.52K | -11.4% | $294,336 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 9.50K | -2.3% | $242,827 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Us Bancorp \De\ | 8.05K | +1.6% | $205,652 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 3.28K | +74.1% | $83,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Assetmark, Inc | 2.04K | 0.0% | $52,122 | 0.0% | Held | 3 | SEC ↗ |
| 57 | BlackRock ✦ (passief) | 963 | +388.8% | $24,605 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 544 | 0.0% | $13,899 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 64 | +1.6% | $1,635 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Citigroup Inc | 5 | 0.0% | $128 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| AQR Capital Management | $556,066 | 0.0% |
| Citadel Advisors | $306,115 | 0.0% |
Verlaten
| Allspring Global Investments… | $8.37M | was 0.0% |
| Millennium Management | $612,482 | was 0.0% |
| Jane Street Group, Llc | $588,798 | was 0.0% |
| Susquehanna International… | $357,135 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 197 houders, 20.68M aandelen, $420.58M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
Verkrijg dit via de API