CAPL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -5.0% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -2 | 8.18M | $183.50M | +1 | −3 |
| Q1 2026 | 30 | +4 | 8.00M | $166.22M | +6 | −2 |
| Q4 2025 | 26 | 0 | 8.24M | $169.70M | n/a | n/a |
| Q3 2025 | 4 | 0 | 940.69K | $19.78M | n/a | n/a |
| Q2 2025 | 1 | 0 | 39.69K | $830,315 | n/a | n/a |
| Q1 2025 | 1 | 0 | 25.79K | $633,636 | n/a | n/a |
| Q4 2024 | 1 | 0 | 11.34K | $249,436 | n/a | n/a |
| Q3 2024 | 1 | 0 | 32.42K | $671,722 | n/a | n/a |
| Q2 2024 | 1 | n/a | 87.28K | $1.73M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5.72M | n/a | $117.83M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Clearbridge Investments, LLC | 505.15K | n/a | $10.41M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 397.43K | -52.2% | $8.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Raymond James Financial Inc | 312.77K | n/a | $6.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | First Trust Advisors Lp | 179.37K | n/a | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 119.71K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Mariner, LLC | 77.45K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 52.16K | -13.5% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | Stifel Financial Corp | 48.77K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 38.01K | n/a | $782,903 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 36.63K | +7.8% | $754,619 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 23.52K | +52.0% | $484,409 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Truist Financial Corp | 14.50K | n/a | $298,700 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Brown Advisory Inc | 12.14K | n/a | $250,004 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Franklin Resources Inc | 11.00K | n/a | $226,600 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 7.39K | n/a | $153,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Wells Fargo & Company/Mn | 6.19K | n/a | $127,519 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Cwm, Llc | 3.39K | n/a | $70,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 1.60K | n/a | $32,981 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 700 | n/a | $14,420 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 415 | n/a | $8,549 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 173 | n/a | $3,564 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Barclays Plc | 68 | n/a | $1,401 | 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
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 60 houders, 8.38M aandelen, $169.97M 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.