INCO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.5% ·
aandelenstroom -0.7% ·
netto nieuwe posities +4.3%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | -1 | 1.26M | $75.18M | +2 | −3 |
| Q1 2026 | 23 | 0 | 1.08M | $59.41M | +3 | −3 |
| Q4 2025 | 23 | +1 | 1.19M | $76.85M | +1 | n/a |
| Q3 2025 | 2 | -1 | 199.59K | $12.91M | n/a | −1 |
| Q2 2025 | 2 | -1 | 30.64K | $1.99M | n/a | −1 |
| Q1 2025 | 3 | +1 | 93.22K | $5.55M | +1 | n/a |
| Q4 2024 | 2 | +1 | 19.41K | $1.25M | +2 | −1 |
| Q3 2024 | 1 | -1 | 8.01K | $616,139 | n/a | −1 |
| Q2 2024 | 2 | n/a | 6.82K | $476,507 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 407.70K | n/a | $26.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 176.97K | +0.1% | $11.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Jane Street Group, Llc | 159.44K | n/a | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 138.05K | n/a | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 75.63K | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 45.84K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Cetera Investment Advisers | 31.84K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 30.55K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Osaic Holdings, Inc. | 26.35K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Susquehanna International Group, Llp | 24.58K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 20.71K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Citadel Advisors ✦ | 14.57K | -36.1% | $944,347 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 11.42K | n/a | $740,083 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 10.11K | n/a | $655,120 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 5.67K | n/a | $367,797 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 3.19K | n/a | $206,938 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 2.46K | n/a | $159,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Rockefeller Capital Management L.P. | 177 | n/a | $11,471 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 135 | Nieuw | $8,749 | 0.0% | New | 1 | SEC ↗ |
| 20 | Assetmark, Inc | 133 | n/a | $8,620 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 128 | n/a | $8,296 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citigroup Inc | 63 | n/a | $4,083 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1 | n/a | $38 | 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
| JPMorgan Chase | $8,749 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 59 houders, 1.76M aandelen, $93.82M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.