CMBS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.9% ·
aandelenstroom -0.7% ·
netto nieuwe posities -7.4%
· formule
Brede distributie: dalende aandelen en minder houders
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 | 3.58M | $174.16M | +1 | −3 |
| Q1 2026 | 29 | +2 | 4.03M | $196.50M | +5 | −3 |
| Q4 2025 | 27 | -2 | 2.62M | $128.78M | n/a | −2 |
| Q3 2025 | 6 | +1 | 375.18K | $18.41M | +1 | n/a |
| Q2 2025 | 2 | n/a | 46.56K | $2.27M | n/a | n/a |
| Q4 2024 | 1 | 0 | 182.00K | $8.59M | n/a | n/a |
| Q3 2024 | 1 | +1 | 11.44K | $559,515 | +1 | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 541.91K | n/a | $26.60M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 418.16K | n/a | $20.52M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 306.98K | +8.5% | $15.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 294.45K | n/a | $14.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 183.44K | n/a | $9.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Osaic Holdings, Inc. | 173.27K | n/a | $8.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Cetera Investment Advisers | 132.78K | n/a | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 107.22K | n/a | $5.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Ameriprise Financial Inc | 97.58K | n/a | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS AM, a distinct business unit of… | 66.94K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 66.30K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Franklin Resources Inc | 47.80K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | First Trust Advisors Lp | 41.08K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 40.62K | 0.0% | $1.99M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 15 | Jones Financial Companies Lllp | 35.90K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 33.72K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 8.46K | -62.3% | $415,413 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Royal Bank Of Canada | 7.08K | n/a | $347,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Quantinno Capital Management LP | 6.16K | n/a | $302,087 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 5.89K | n/a | $289,101 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Wealth Enhancement Advisory… | 5.00K | n/a | $245,700 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 1.36K | n/a | $66,554 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 930 | -0.6% | $45,653 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 441 | n/a | $21,618 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cwm, Llc | 256 | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Us Bancorp \De\ | 200 | n/a | $9,816 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 46 | n/a | $2,258 | 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
| Citadel Advisors | $827,615 | was 0.0% |
| Goldman Sachs Group | $552,332 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 90 houders, 7.08M aandelen, $343.81M 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.