Effectdossier · gearchiveerd kwartaal
ILCV
naam in afwachting van profielverwerking
42Gevolgde houders
-1Δ houders
4.78MGehouden aandelen
$441.67MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.3% ·
aandelenstroom -6.1% ·
netto nieuwe posities -2.4%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +1 | 4.35M | $441.11M | +3 | −3 |
| Q1 2026 | 46 | +4 | 4.37M | $406.72M | +6 | −2 |
| Q4 2025 | 42 | -1 | 4.78M | $441.67M | n/a | −1 |
| Q3 2025 | 6 | 0 | 1.05M | $94.47M | +1 | −1 |
| Q2 2025 | 3 | +1 | 20.27K | $1.69M | +1 | n/a |
| Q1 2025 | 1 | 0 | 9.39K | $764,897 | n/a | n/a |
| Q4 2024 | 1 | 0 | 4.99K | $404,009 | n/a | n/a |
| Q3 2024 | 1 | 0 | 4.24K | $348,446 | n/a | n/a |
| Q2 2024 | 1 | n/a | 30.65K | $2.34M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 854.36K | n/a | $80.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | UBS Group AG | 536.83K | n/a | $50.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Raymond James Financial Inc | 399.90K | n/a | $37.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 394.43K | n/a | $37.22M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 360.37K | +0.2% | $34.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | JPMorgan Chase ✦ | 280.54K | -50.4% | $26.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Northwestern Mutual Wealth… | 251.33K | n/a | $23.72M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 215.06K | n/a | $20.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Wells Fargo & Company/Mn | 202.10K | n/a | $19.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Cetera Investment Advisers | 183.83K | n/a | $17.35M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Corient Private Wealth LP | 233.81K | n/a | $12.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Wealth Enhancement Advisory… | 117.83K | n/a | $11.30M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 117.68K | n/a | $11.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Commonwealth Equity Services, Llc | 114.04K | n/a | $10.76M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 91.53K | n/a | $8.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 82.45K | -16.7% | $7.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 59.82K | n/a | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 59.75K | n/a | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 37.69K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Baird Financial Group, Inc. | 26.00K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cwm, Llc | 22.04K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 17.93K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 16.64K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 14.95K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 11.70K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 10.24K | +8.7% | $966,200 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Lido Advisors, LLC | 9.91K | n/a | $892,026 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 7.53K | n/a | $710,625 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 7.08K | n/a | $667,596 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Financial Engines Advisors L.L.C. | 6.82K | n/a | $643,441 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Focus Partners Wealth | 6.26K | n/a | $586,426 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 5.96K | 0.0% | $562,197 | 0.0% | Held | 2 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 5.87K | n/a | $553,388 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 5.03K | n/a | $474,536 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | First Manhattan Co. Llc. | 5.00K | n/a | $471,800 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Creative Planning | 4.30K | n/a | $405,654 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 2.36K | n/a | $222,446 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Assetmark, Inc | 2.20K | n/a | $207,969 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Us Bancorp \De\ | 1.03K | n/a | $97,380 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 208 | n/a | $19,627 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 98 | n/a | $9,239 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 65 | n/a | $6,156 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $932,787 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 190 houders, 8.61M aandelen, $726.58M 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: Q4 2025 ·
Methodologie ·
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