Effectdossier · gearchiveerd kwartaal
FDIS
naam in afwachting van profielverwerking
51Gevolgde houders
-1Δ houders
4.52MGehouden aandelen
$421.60MGerapporteerde waarde
+5Nieuwe posities
−6Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.9% ·
aandelenstroom -13.0% ·
netto nieuwe posities -2.0%
· formule
Brede distributie: dalende aandelen en minder 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +2 | 3.68M | $378.06M | +4 | −3 |
| Q1 2026 | 51 | -1 | 4.52M | $421.60M | +5 | −6 |
| Q4 2025 | 52 | +1 | 5.20M | $532.07M | +1 | n/a |
| Q3 2025 | 7 | +1 | 338.81K | $34.85M | +2 | −1 |
| Q2 2025 | 4 | -1 | 117.33K | $11.04M | +1 | −2 |
| Q1 2025 | 3 | 0 | 163.42K | $13.81M | n/a | n/a |
| Q4 2024 | 3 | 0 | 117.04K | $11.41M | +1 | −1 |
| Q3 2024 | 3 | -1 | 108.83K | $9.62M | n/a | −1 |
| Q2 2024 | 4 | n/a | 155.22K | $12.57M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lido Advisors, LLC | 1.50M | +1.3% | $140.24M | 0.6% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Charles Schwab Investment… | 1.31M | +5.1% | $122.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 247.97K | +21.6% | $23.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Bank Of America Corp /De/ | 198.81K | -76.7% | $18.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Assetmark, Inc | 186.21K | -12.2% | $17.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 126.90K | -18.8% | $11.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 120.91K | -9.4% | $11.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Northwestern Mutual Wealth… | 75.28K | +32.5% | $7.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 66.96K | -0.7% | $6.24M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Stifel Financial Corp | 56.57K | -6.8% | $5.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 56.14K | +5.3% | $5.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Citigroup Inc | 51.33K | +44.7% | $4.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 49.67K | Nieuw | $4.63M | 0.0% | New | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 46.70K | -19.3% | $4.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 41.92K | -47.0% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Cetera Investment Advisers | 40.55K | -26.5% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Mariner, LLC | 40.20K | +5.4% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 37.83K | +71.1% | $3.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Royal Bank Of Canada | 33.43K | +46.3% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | National Bank Of Canada /Fi/ | 27.78K | +9683.1% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | UBS Group AG | 26.44K | +16.5% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Envestnet Asset Management Inc | 24.47K | -79.7% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 21.98K | -31.8% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | HighTower Advisors, LLC | 18.03K | -74.7% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 15.35K | +19.4% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 14.65K | -0.8% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Raymond James Financial Inc | 13.54K | -2.5% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Jane Street Group, Llc | 12.64K | +478.1% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Creative Planning | 7.64K | +16.6% | $712,254 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 6.96K | +11.5% | $648,786 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 6.30K | +23.3% | $587,197 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 4.79K | -40.3% | $444,476 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 4.62K | -1.5% | $431,195 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 4.38K | +52.1% | $408,572 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Franklin Resources Inc | 2.88K | 0.0% | $268,496 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 36 | Point72 Asset Management ✦ | 2.66K | -57.7% | $247,885 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 2.41K | -41.8% | $224,476 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Empower Advisory Group, LLC | 2.32K | Nieuw | $216,363 | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 2.27K | Nieuw | $211,839 | 0.0% | New | 1 | SEC ↗ ×2 |
| 40 | Truist Financial Corp | 2.27K | Nieuw | $211,607 | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Fifth Third Bancorp | 2.18K | +748.2% | $203,348 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 1.41K | +2.5% | $131,124 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | JPMorgan Chase ✦ | 1.43K | +9.2% | $128,677 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | BlackRock ✦ (passief) | 1.12K | +1024.0% | $104,851 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 250 | 0.0% | $23,498 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 207 | +21.1% | $19,304 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Russell Investments Group, Ltd. | 188 | -26.9% | $17,497 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 150 | Nieuw | $13,989 | 0.0% | New | 1 | SEC ↗ |
| 49 | Cwm, Llc | 80 | -14.9% | $7,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Us Bancorp \De\ | 40 | -25.9% | $3,730 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Blair William & Co/Il | 25 | -85.4% | $2,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Goldman Sachs Group | $4.63M | 0.0% |
| Empower Advisory Group, LLC | $216,363 | 0.0% |
| AQR Capital Management | $211,839 | 0.0% |
| Truist Financial Corp | $211,607 | 0.0% |
| UBS AM, a distinct business… | $13,989 | 0.0% |
Verlaten
| Hrt Financial Lp | $728,000 | was 0.0% |
| Bank of New York Mellon Corp | $455,451 | was 0.0% |
| Corient Private Wealth LP | $257,343 | was 0.0% |
| Marshall Wace | $254,174 | was 0.0% |
| Captrust Financial Advisors | $201,153 | was 0.0% |
| Deutsche Bank Ag\ | $86,530 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 229 houders, 7.51M aandelen, $682.53M 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 ·
Verkrijg dit via de API