BKCI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -14.3% ·
aandelenstroom -30.0% ·
netto nieuwe posities -16.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | +3 | 985.43K | $53.19M | +3 | — |
| Q1 2026 | 12 | -2 | 964.73K | $47.72M | +1 | −3 |
| Q4 2025 | 14 | 0 | 1.88M | $96.79M | — | — |
| Q3 2025 | 3 | +1 | 245.03K | $12.63M | +1 | — |
| Q4 2024 | 1 | +1 | 5.97K | $284,035 | +1 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 730.11K | -45.0% | $36.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank of New York Mellon Corp | 730.11K | -45.0% | $36.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank of New York Mellon Corp | 730.11K | -45.0% | $36.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Royal Bank Of Canada | 116.39K | -29.6% | $5.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Royal Bank Of Canada | 116.39K | -29.6% | $5.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Royal Bank Of Canada | 116.39K | -29.6% | $5.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Jane Street Group, Llc | 26.85K | +65.5% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 24.04K | +148.7% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 23.06K | -33.2% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Cerity Partners LLC | 15.54K | Nieuw | $769,000 | 0.0% | New | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 11.73K | -35.4% | $580,108 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Rockefeller Capital Management L.P. | 6.78K | +26.4% | $335,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 6.50K | +7.6% | $321,413 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 2.64K | -97.6% | $127,210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Cwm, Llc | 892 | -30.9% | $44,126 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 189 | 0.0% | $9,350 | 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
| Cerity Partners LLC | $769,000 | 0.0% |
Verlaten
| HighTower Advisors, LLC | $8.05M | was 0.0% |
| Envestnet Asset Management Inc | $1.42M | was 0.0% |
| UBS Group AG | $22,124 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 25 houders, 2.43M aandelen, $120.02M 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.