AVMV
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.1% ·
aandelenstroom -0.7% ·
netto nieuwe posities +10.0%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | 0 | 1.53M | $122.96M | +4 | −4 |
| Q1 2026 | 14 | +4 | 995.88K | $73.87M | +5 | −1 |
| Q4 2025 | 10 | +1 | 829.85K | $59.09M | +2 | −1 |
| Q3 2025 | 1 | -1 | 12.13K | $835,967 | — | −1 |
| Q2 2025 | 1 | +1 | 13.22K | $864,324 | +1 | — |
| Q4 2024 | 1 | 0 | 6.46K | $421,578 | — | — |
| Q3 2024 | 1 | +1 | 13.89K | $892,607 | +1 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 355.18K | — | $25.29M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Northwestern Mutual Wealth… | 221.86K | — | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 95.43K | — | $6.79M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Corient Private Wealth LP | 61.71K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Corient Private Wealth LP | 61.71K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 44.45K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 44.45K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 44.45K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 44.45K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 44.45K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 19.09K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 19.09K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 13.58K | — | $966,912 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 12.20K | — | $868,782 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 6.32K | Nieuw | $450,198 | 0.0% | New | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 22 | Nieuw | $1,566 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $450,198 | 0.0% |
| Morgan Stanley | $1,566 | 0.0% |
Verlaten
| Goldman Sachs Group | $835,967 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 77 houders, 5.84M aandelen, $375.88M 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.