EFT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.7% ·
aandelenstroom +1.2% ·
netto nieuwe posities +8.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | -1 | 5.46M | $59.01M | +2 | −3 |
| Q1 2026 | 28 | +3 | 4.75M | $51.00M | +4 | −1 |
| Q4 2025 | 25 | +2 | 4.24M | $47.91M | +2 | — |
| Q3 2025 | 1 | — | 1.00M | $11.83M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.04M | +3.1% | $11.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.04M | +3.1% | $11.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 704.26K | — | $7.95M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 654.55K | — | $7.39M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 654.55K | — | $7.39M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 654.55K | — | $7.39M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Invesco Ltd. | 538.74K | — | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Invesco Ltd. | 538.74K | — | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 187.11K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 187.11K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Balyasny Asset Management L.P. | 170.13K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 167.76K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 158.09K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 122.38K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 122.38K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 122.38K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Baird Financial Group, Inc. | 106.91K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 69.48K | — | $784,427 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 61.17K | — | $690,645 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 47.88K | — | $540,566 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 47.88K | — | $540,566 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Lido Advisors, LLC | 45.00K | — | $529,650 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 34.87K | — | $393,626 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 34.87K | — | $393,626 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 33.00K | — | $372,529 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 19.28K | — | $217,624 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Nomura Holdings Inc | 18.81K | — | $212,387 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 15.73K | — | $177,614 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Focus Partners Wealth | 11.89K | — | $134,226 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 11.51K | — | $129,914 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 10.34K | Nieuw | $116,739 | 0.0% | New | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 9.42K | Nieuw | $106,386 | 0.0% | New | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 7.55K | — | $85,251 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 7.55K | — | $85,251 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 7.55K | — | $85,251 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cwm, Llc | 40 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $116,739 | 0.0% |
| JPMorgan Chase | $106,386 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 84 houders, 9.11M aandelen, $95.37M 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.
Open-market aankopen (P)
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Open-market verkopen (S)
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