Effectdossier
CAPL
naam in afwachting van profielverwerking
27Gevolgde houders
-2Δ houders
8.18MGehouden aandelen
$183.50MGerapporteerde waarde
+1Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.9% ·
aandelenstroom +2.3% ·
netto nieuwe posities -7.4%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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 · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5.72M | 0.0% | $128.25M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Clearbridge Investments, LLC | 623.75K | +23.5% | $13.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 381.22K | -10.3% | $8.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 381.22K | -10.3% | $8.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 376.11K | +40.0% | $8.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 376.11K | +40.0% | $8.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 376.11K | +40.0% | $8.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 376.11K | +40.0% | $8.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 376.11K | +40.0% | $8.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Raymond James Financial Inc | 313.11K | +1.2% | $7.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 313.11K | +1.2% | $7.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | First Trust Advisors Lp | 210.46K | +10.8% | $4.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | LPL Financial LLC | 115.17K | -5.6% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 74.68K | +436.4% | $1.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 58.08K | +18.7% | $1.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Stifel Financial Corp | 55.28K | +1.8% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Jane Street Group, Llc | 39.87K | -5.1% | $893,841 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 39.87K | -5.1% | $893,841 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Mariner, LLC | 37.65K | -48.8% | $844,155 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS Group AG | 35.01K | -31.2% | $785,014 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | UBS Group AG | 35.01K | -31.2% | $785,014 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Sei Investments Co | 33.34K | +148.7% | $747,371 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Corient Private Wealth LP | 25.00K | 0.0% | $560,500 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Hrt Financial Lp | 17.51K | -63.4% | $392,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Truist Financial Corp | 15.25K | +5.2% | $341,905 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Brown Advisory Inc | 12.20K | +0.2% | $273,404 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Franklin Resources Inc | 11.00K | 0.0% | $246,620 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Cetera Investment Advisers | 10.05K | Nieuw | $225,321 | 0.0% | New | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 7.39K | 0.0% | $166,000 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 7.39K | 0.0% | $166,000 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 7.39K | 0.0% | $166,000 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 5.35K | +4.4% | $119,965 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 5.35K | +4.4% | $119,965 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 3.40K | +17.7% | $76,161 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 2.66K | +1.1% | $59,644 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 2.66K | +1.1% | $59,644 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 415 | 0.0% | $9,242 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Assetmark, Inc | 190 | 0.0% | $4,260 | 0.0% | Held | 2 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 100 | 0.0% | $2,242 | 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
| Cetera Investment Advisers | $225,321 | 0.0% |
Verlaten
| Susquehanna International… | $590,713 | was 0.0% |
| Citigroup Inc | $87,505 | was 0.0% |
| Pnc Financial Services Group… | $14,546 | 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: Q2 2026 ·
Methodologie ·
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