Effectdossier · gearchiveerd kwartaal
GII
naam in afwachting van profielverwerking
38Gevolgde houders
+4Δ houders
1.73MGehouden aandelen
$131.24MGerapporteerde waarde
+5Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.8% ·
aandelenstroom +17.4% ·
netto nieuwe posities +10.5%
— 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +4 | 2.09M | $158.53M | +5 | −1 |
| Q1 2026 | 38 | +4 | 1.73M | $131.24M | +5 | −1 |
| Q4 2025 | 34 | +1 | 1.47M | $102.58M | +1 | — |
| Q3 2025 | 5 | -1 | 171.86K | $11.96M | — | −1 |
| Q2 2025 | 4 | 0 | 91.55K | $6.16M | +1 | −1 |
| Q1 2025 | 3 | 0 | 52.36K | $3.25M | — | — |
| Q4 2024 | 3 | +2 | 99.79K | $5.90M | +2 | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 503.88K | -2.1% | $38.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Mariner, LLC | 324.87K | +0.5% | $24.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Mariner, LLC | 324.87K | +0.5% | $24.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 142.20K | +175.1% | $10.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 136.91K | +63.2% | $10.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 136.91K | +63.2% | $10.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 75.34K | +19.2% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Cibc World Market Inc. | 69.25K | +152.1% | $5.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 58.21K | +6.8% | $4.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 58.21K | +6.8% | $4.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 45.56K | +78.1% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 45.56K | +78.1% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 45.55K | +6.2% | $3.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 45.55K | +6.2% | $3.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 44.20K | -5.6% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 42.10K | +19.3% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 42.10K | +19.3% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 41.24K | +93.8% | $3.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 39.58K | -3.9% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 39.58K | -3.9% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Cetera Investment Advisers | 35.08K | +11.9% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 27.19K | +283.5% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 27.19K | +283.5% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 27.19K | +283.5% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 27.19K | +283.5% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 13.45K | +105.5% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 13.45K | +105.5% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 13.35K | -18.9% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 11.58K | +1.2% | $874,517 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 11.58K | +1.2% | $874,517 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 11.58K | +1.2% | $874,517 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 7.29K | -75.1% | $554,230 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 7.08K | -0.9% | $538,090 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 6.96K | +69.5% | $524,802 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 6.87K | -31.0% | $521,953 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Cerity Partners LLC | 5.63K | Nieuw | $428,373 | 0.0% | New | 1 | SEC ↗ |
| 37 | Amundi | 4.08K | Nieuw | $309,782 | 0.0% | New | 1 | SEC ↗ |
| 38 | Focus Partners Wealth | 2.63K | -39.2% | $277,418 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Captrust Financial Advisors | 2.92K | Nieuw | $222,206 | 0.0% | New | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 2.75K | Nieuw | $208,675 | 0.0% | New | 1 | SEC ↗ |
| 41 | Cwm, Llc | 2.70K | -6.1% | $205,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | TD Waterhouse Canada Inc. | 2.39K | +304.1% | $181,827 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Mirae Asset Global Investments Co.… | 2.00K | Nieuw | $152,040 | 0.0% | New | 1 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 1.12K | 0.0% | $85,489 | 0.0% | Held | 2 | SEC ↗ |
| 45 | BlackRock ✦ (passief) | 850 | 0.0% | $64,617 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 297 | -49.2% | $22,578 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Assetmark, Inc | 216 | +14.3% | $16,420 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Simplex Trading, Llc | 99 | +13.8% | $7,525 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 65 | +44.4% | $4,941 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 33 | 0.0% | $2,509 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Us Bancorp \De\ | 13 | 0.0% | $988 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Cerity Partners LLC | $428,373 | 0.0% |
| Amundi | $309,782 | 0.0% |
| Captrust Financial Advisors | $222,206 | 0.0% |
| Goldman Sachs Group | $208,675 | 0.0% |
| Mirae Asset Global… | $152,040 | 0.0% |
Verlaten
| D. E. Shaw & Co. | $304,407 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 123 houders, 5.13M aandelen, $380.90M 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: Q1 2026 ·
Methodologie ·
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