ASA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom -12.0% ·
netto nieuwe posities -6.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | +1 | 1.93M | $100.54M | +3 | −2 |
| Q1 2026 | 20 | +5 | 2.08M | $129.10M | +7 | −2 |
| Q4 2025 | 15 | -1 | 2.20M | $131.06M | — | −1 |
| Q3 2025 | 3 | +1 | 1.58M | $72.25M | +1 | — |
| Q1 2025 | 1 | 0 | 6.42K | $193,619 | — | — |
| Q4 2024 | 1 | +1 | 2.23K | $45,192 | +1 | — |
| Q2 2024 | 1 | — | 8.59K | $150,581 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.27M | -19.1% | $75.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.27M | -19.1% | $75.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.27M | -19.1% | $75.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 464.22K | — | $27.70M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 464.22K | — | $27.70M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Cetera Investment Advisers | 182.51K | — | $10.89M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Capstone Investment Advisors, Llc | 149.50K | — | $8.92M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 36.70K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 36.70K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 33.41K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 18.64K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 18.64K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 13.34K | — | $795,819 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 13.34K | — | $795,819 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 13.34K | — | $795,819 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 11.18K | +91.4% | $667,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 8.29K | — | $511,197 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 3.93K | — | $234,324 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 3.68K | — | $219,646 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 3.48K | — | $207,870 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Us Bancorp \De\ | 21 | — | $1,253 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 0 | — | $14 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| JPMorgan Chase | $293,028 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 75 houders, 11.80M aandelen, $724.41M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.