Effectdossier · gearchiveerd kwartaal
CAPL
naam in afwachting van profielverwerking
30Gevolgde houders
+4Δ houders
8.00MGehouden aandelen
$166.22MGerapporteerde waarde
+6Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +15.4% ·
aandelenstroom -2.8% ·
netto nieuwe posities +13.3%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| 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 | — | — |
| Q3 2025 | 4 | 0 | 940.69K | $19.78M | — | — |
| Q2 2025 | 1 | 0 | 39.69K | $830,315 | — | — |
| Q1 2025 | 1 | 0 | 25.79K | $633,636 | — | — |
| Q4 2024 | 1 | 0 | 11.34K | $249,436 | — | — |
| Q3 2024 | 1 | 0 | 32.42K | $671,722 | — | — |
| Q2 2024 | 1 | — | 87.28K | $1.73M | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5.72M | 0.0% | $118.86M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Clearbridge Investments, LLC | 505.15K | 0.0% | $10.50M | 0.0% | Held | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 424.88K | +6.9% | $8.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 424.88K | +6.9% | $8.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 309.31K | -1.1% | $6.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 309.31K | -1.1% | $6.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 268.68K | +415.1% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 268.68K | +415.1% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 268.68K | +415.1% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 268.68K | +415.1% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 268.68K | +415.1% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | First Trust Advisors Lp | 190.01K | +5.9% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | LPL Financial LLC | 122.01K | +1.9% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Mariner, LLC | 73.54K | -5.0% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Mariner, LLC | 73.54K | -5.0% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Stifel Financial Corp | 54.28K | +11.3% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 50.87K | +33.8% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 50.87K | +33.8% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 48.93K | +33.6% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Hrt Financial Lp | 47.87K | Nieuw | $994,000 | 0.0% | New | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 42.02K | Nieuw | $873,155 | 0.0% | New | 1 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 28.43K | Nieuw | $590,713 | 0.0% | New | 1 | SEC ↗ |
| 23 | Corient Private Wealth LP | 25.00K | -50.0% | $519,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Truist Financial Corp | 14.50K | 0.0% | $301,310 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 13.92K | -40.8% | $289,341 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Sei Investments Co | 13.40K | Nieuw | $278,494 | 0.0% | New | 1 | SEC ↗ |
| 27 | Brown Advisory Inc | 12.16K | +0.2% | $252,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Franklin Resources Inc | 11.00K | 0.0% | $228,580 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 7.39K | 0.0% | $154,000 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 7.39K | 0.0% | $154,000 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 7.39K | 0.0% | $154,000 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 5.12K | -17.2% | $106,475 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 5.12K | -17.2% | $106,475 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Citigroup Inc | 4.21K | Nieuw | $87,505 | 0.0% | New | 1 | SEC ↗ |
| 35 | Cwm, Llc | 3.39K | 0.0% | $70,382 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 2.89K | +80.3% | $59,992 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 2.63K | +20.6% | $54,671 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 2.63K | +20.6% | $54,671 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 700 | 0.0% | $14,546 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 415 | 0.0% | $8,939 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Assetmark, Inc | 190 | Nieuw | $3,948 | 0.0% | New | 1 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 100 | -100.0% | $2,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Hrt Financial Lp | $994,000 | 0.0% |
| Jane Street Group, Llc | $873,155 | 0.0% |
| Susquehanna International… | $590,713 | 0.0% |
| Sei Investments Co | $278,494 | 0.0% |
| Citigroup Inc | $87,505 | 0.0% |
| Assetmark, Inc | $3,948 | 0.0% |
Verlaten
| Bank Of America Corp /De/ | $3,564 | was 0.0% |
| Barclays Plc | $1,401 | was 0.0% |
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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
Verkrijg dit via de API