AWF
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.9% ·
aandelenstroom -8.1% ·
netto nieuwe posities -6.2%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.91M | -19.0% | $41.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Royal Bank Of Canada | 1.24M | n/a | $13.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Invesco Ltd. | 1.03M | n/a | $11.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 980.95K | n/a | $10.49M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 823.92K | n/a | $8.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Wells Fargo & Company/Mn | 744.89K | n/a | $7.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Raymond James Financial Inc | 569.86K | n/a | $6.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Jones Financial Companies Lllp | 299.44K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Cetera Investment Advisers | 154.62K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 144.63K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | National Bank Of Canada /Fi/ | 110.79K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 110.53K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 106.62K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | UBS Group AG | 91.56K | n/a | $978,776 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Ameriprise Financial Inc | 75.00K | n/a | $801,786 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Susquehanna International Group, Llp | 47.41K | n/a | $506,759 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 26.07K | n/a | $278,642 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 24.01K | n/a | $257,386 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mercer Global Advisors Inc /Adv | 22.51K | n/a | $240,624 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 17.37K | n/a | $185,675 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Captrust Financial Advisors | 15.29K | n/a | $163,480 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nomura Holdings Inc | 14.62K | n/a | $156,341 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Focus Partners Wealth | 14.50K | n/a | $155,469 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 13.02K | -11.7% | $139,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 12.23K | n/a | $130,751 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Mariner, LLC | 12.03K | n/a | $128,622 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Creative Planning | 10.49K | n/a | $112,175 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Balyasny Asset Management L.P. | 10.36K | n/a | $110,780 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Us Bancorp \De\ | 10.13K | n/a | $108,258 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 6.84K | n/a | $73,120 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cwm, Llc | 4.43K | n/a | $47,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Assetmark, Inc | 44 | n/a | $470 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Millennium Management | $187,824 | was 0.0% |
| JPMorgan Chase | $26,904 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 135 houders, 20.61M aandelen, $204.72M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.