IAT
nama menunggu ingest profil
Input momentum (manajer yang sebanding):
keluasan pemegang +7.5% ·
aliran saham -15.5% ·
posisi baru bersih +7.0%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +1 | 3.72M | $231.30M | +5 | −5 |
| Q1 2026 | 45 | +2 | 3.54M | $189.78M | +6 | −4 |
| Q4 2025 | 43 | +3 | 3.38M | $186.67M | +4 | −1 |
| Q3 2025 | 7 | 0 | 1.45M | $76.04M | +1 | −1 |
| Q2 2025 | 4 | -1 | 170.15K | $8.43M | n/a | −1 |
| Q1 2025 | 4 | -1 | 223.65K | $10.43M | +1 | −2 |
| Q4 2024 | 5 | +1 | 155.88K | $7.85M | +1 | n/a |
| Q3 2024 | 4 | +1 | 171.93K | $8.17M | +2 | −1 |
| Q2 2024 | 3 | n/a | 78.84K | $3.27M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 481.70K | n/a | $26.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Bank Of America Corp /De/ | 423.66K | n/a | $23.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | JPMorgan Chase ✦ | 372.09K | -50.5% | $20.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Morgan Stanley ✦ | 274.14K | -7.1% | $15.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | LPL Financial LLC | 239.45K | n/a | $13.21M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 221.83K | n/a | $12.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | UBS Group AG | 140.85K | n/a | $7.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Us Bancorp \De\ | 129.26K | n/a | $7.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Raymond James Financial Inc | 111.98K | n/a | $6.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Truist Financial Corp | 110.87K | n/a | $6.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 100.11K | -33.3% | $5.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 96.50K | n/a | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 86.28K | n/a | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 80.28K | n/a | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 77.65K | n/a | $4.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Cetera Investment Advisers | 69.91K | n/a | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 50.10K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 49.56K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Susquehanna International Group, Llp | 40.88K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Citadel Advisors ✦ | 33.48K | -11.0% | $1.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 26.64K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 21.77K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 21.11K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 15.76K | n/a | $868,872 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 14.35K | Baru | $791,347 | 0.0% | New | 1 | SEC ↗ |
| 26 | Cwm, Llc | 14.32K | n/a | $790,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 14.25K | Baru | $785,943 | 0.0% | New | 1 | SEC ↗ |
| 28 | Creative Planning | 10.36K | n/a | $571,080 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 9.20K | -50.8% | $507,380 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 7.69K | n/a | $424,060 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Blair William & Co/Il | 6.12K | n/a | $337,736 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 5.98K | Baru | $329,797 | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Quantinno Capital Management LP | 5.87K | n/a | $323,973 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mariner, LLC | 4.78K | n/a | $263,396 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cibc World Market Inc. | 4.60K | n/a | $253,800 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 3.64K | +126.2% | $200,977 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Pnc Financial Services Group, Inc. | 2.49K | n/a | $137,223 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | National Bank Of Canada /Fi/ | 2.15K | n/a | $118,530 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 643 | n/a | $35,461 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | BlackRock ✦ (pasif) | 600 | Baru | $33,090 | 0.0% | New | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 532 | n/a | $29,340 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 50 | n/a | $2,758 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Assetmark, Inc | 32 | n/a | $1,765 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $791,347 | 0.0% |
| D. E. Shaw & Co. | $785,943 | 0.0% |
| Marshall Wace | $329,797 | 0.0% |
| BlackRock | $33,090 | 0.0% |
Telah keluar
| Two Sigma Investments | $10.14M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 165 pemegang, 4.47M saham, $232.93M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.