IFN
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.6% ·
aandelenstroom -5.4% ·
netto nieuwe posities -5.9%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | -3 | 3.92M | $46.05M | +2 | −5 |
| Q1 2026 | 20 | +3 | 3.41M | $38.62M | +4 | −1 |
| Q4 2025 | 17 | -1 | 3.20M | $43.85M | — | −1 |
| Q3 2025 | 2 | +1 | 1.35M | $19.82M | +1 | — |
| Q1 2025 | 1 | 0 | 25.00K | $394,250 | — | — |
| Q4 2024 | 1 | 0 | 25.00K | $393,750 | — | — |
| Q3 2024 | 1 | 0 | 25.00K | $475,500 | — | — |
| Q2 2024 | 1 | — | 25.00K | $446,500 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.17M | -12.7% | $16.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.17M | -12.7% | $16.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.17M | -12.7% | $16.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Cetera Investment Advisers | 563.07K | — | $7.72M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 237.69K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 237.69K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 236.66K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 236.66K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 236.66K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Lazard Asset Management Llc | 221.67K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 175.95K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 140.73K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 140.73K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 140.73K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 96.01K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 96.01K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 81.82K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cibc World Market Inc. | 69.50K | — | $952,790 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 53.36K | — | $731,524 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 49.33K | — | $676,310 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Focus Partners Wealth | 41.69K | — | $571,562 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 29.63K | — | $406,296 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 19.81K | — | $271,582 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mariner, LLC | 10.90K | — | $149,386 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | National Bank Of Canada /Fi/ | 1.70K | — | $23,307 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Millennium Management | $197,672 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 71 houders, 6.13M aandelen, $54.12M 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.