Effectdossier · gearchiveerd kwartaal
EIS
naam in afwachting van profielverwerking
50Gevolgde houders
+5Δ houders
1.89MGehouden aandelen
$218.77MGerapporteerde waarde
+7Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.1% ·
aandelenstroom +30.0% ·
netto nieuwe posities +10.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 9.90K | $1.19M | n/a | n/a |
| Q2 2026 | 51 | +3 | 1.30M | $156.50M | +6 | −4 |
| Q1 2026 | 50 | +5 | 1.89M | $218.77M | +7 | −2 |
| Q4 2025 | 44 | -1 | 1.03M | $113.02M | n/a | −1 |
| Q3 2025 | 7 | +1 | 135.05K | $13.55M | +1 | n/a |
| Q2 2025 | 4 | 0 | 9.45K | $896,433 | +1 | −1 |
| Q1 2025 | 2 | +1 | 12.83K | $954,261 | +2 | −1 |
| Q4 2024 | 1 | -1 | 5.89K | $454,133 | n/a | −1 |
| Q3 2024 | 2 | -1 | 6.65K | $449,284 | n/a | −1 |
| Q2 2024 | 3 | n/a | 23.73K | $1.44M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 458.29K | Nieuw | $53.18M | 0.1% | New | 1 | SEC ↗ |
| 2 | Korea Investment CORP | 436.08K | +6.3% | $50.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 179.04K | Nieuw | $20.78M | 0.0% | New | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 144.50K | +4.7% | $16.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Bank Of Montreal /Can/ | 109.27K | +2719.8% | $12.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | UBS Group AG | 82.96K | +19.7% | $9.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Bank Of America Corp /De/ | 60.06K | +142.3% | $6.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Wells Fargo & Company/Mn | 59.33K | +30.6% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Royal Bank Of Canada | 34.56K | +24.7% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | LPL Financial LLC | 32.75K | -43.7% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 28.06K | -2.1% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 26.91K | +45.9% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Commonwealth Equity Services, Llc | 26.57K | +14.3% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 25.22K | -18.7% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 18.02K | Nieuw | $2.09M | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Blair William & Co/Il | 15.08K | +160.2% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 15.01K | +1.0% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Cetera Investment Advisers | 14.43K | -43.5% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 12.92K | -40.9% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Rockefeller Capital Management L.P. | 11.57K | +1067.6% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wealthfront Advisers LLC | 10.69K | +53.6% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 9.62K | -10.9% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Stifel Financial Corp | 7.35K | +11.3% | $852,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Us Bancorp \De\ | 6.87K | +496.5% | $796,732 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Focus Partners Wealth | 6.33K | +54.3% | $734,275 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | TD Waterhouse Canada Inc. | 5.89K | +213.4% | $692,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 4.31K | -9.6% | $500,089 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Mariner, LLC | 4.29K | +83.5% | $490,716 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Creative Planning | 3.58K | +18.9% | $415,190 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 3.42K | -40.9% | $403,047 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Corient Private Wealth LP | 3.40K | -47.5% | $393,918 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Truist Financial Corp | 3.39K | -16.3% | $393,376 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Jones Financial Companies Lllp | 3.33K | +17.3% | $379,108 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Toronto Dominion Bank | 2.90K | 0.0% | $337,096 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Captrust Financial Advisors | 2.89K | 0.0% | $335,704 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 2.55K | Nieuw | $296,366 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 2.32K | +15.8% | $269,059 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Invesco Ltd. | 2.03K | Nieuw | $235,793 | 0.0% | New | 1 | SEC ↗ |
| 39 | Mirae Asset Global Investments Co.… | 1.97K | +9.8% | $228,019 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 1.96K | Nieuw | $227,438 | 0.0% | New | 1 | SEC ↗ |
| 41 | CIBC Bancorp USA Inc. | 1.84K | n/a | $213,514 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Fidelity (FMR) ✦ | 1.07K | -1.7% | $124,050 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Cwm, Llc | 725 | +2.4% | $84,103 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 650 | -27.3% | $75,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 537 | +31.0% | $62,318 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 220 | +18.3% | $24,250 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Rhumbline Advisers | 170 | 0.0% | $19,726 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 160 | -20.0% | $18,566 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Franklin Resources Inc | 130 | 0.0% | $15,085 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Fifth Third Bancorp | 26 | Nieuw | $3,017 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Jane Street Group, Llc | $53.18M | 0.1% |
| BlackRock | $20.78M | 0.0% |
| Susquehanna International… | $2.09M | 0.0% |
| Mercer Global Advisors Inc… | $296,366 | 0.0% |
| Invesco Ltd. | $235,793 | 0.0% |
| Quantinno Capital Management… | $227,438 | 0.0% |
| Fifth Third Bancorp | $3,017 | 0.0% |
Verlaten
| Marshall Wace | $386,976 | was 0.0% |
| AQR Capital Management | $255,270 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 171 houders, 2.77M aandelen, $310.16M 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 het vaakst nog meer 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 ·
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