Effectdossier · gearchiveerd kwartaal
KBDC
naam in afwachting van profielverwerking
34Gevolgde houders
+5Δ houders
9.99MGehouden aandelen
$136.68MGerapporteerde waarde
+8Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +17.2% ·
aandelenstroom +2.1% ·
netto nieuwe posities +14.7%
— 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 | 35 | +1 | 6.62M | $89.56M | +5 | −4 |
| Q1 2026 | 34 | +5 | 9.99M | $136.68M | +8 | −3 |
| Q4 2025 | 29 | +4 | 9.79M | $140.32M | +4 | — |
| Q3 2025 | 5 | -1 | 940.33K | $12.53M | — | −1 |
| Q2 2025 | 4 | 0 | 472.83K | $7.22M | — | — |
| Q1 2025 | 3 | -1 | 459.09K | $7.45M | — | −1 |
| Q4 2024 | 4 | 0 | 281.80K | $4.66M | — | — |
| Q3 2024 | 4 | +2 | 119.08K | $1.93M | +2 | — |
| Q2 2024 | 2 | — | 120.93K | $1.93M | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 5.57M | +2.6% | $76.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 5.57M | +2.6% | $76.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Franklin Resources Inc | 752.19K | +20.4% | $10.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 647.49K | +12.2% | $8.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 647.49K | +12.2% | $8.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Russell Investments Group, Ltd. | 551.82K | +184.2% | $7.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 458.06K | +14.4% | $6.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Corient Private Wealth LP | 377.46K | -53.5% | $4.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 241.53K | -46.3% | $3.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 226.40K | +14.5% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 189.72K | Nieuw | $2.60M | 0.0% | New | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 189.72K | Nieuw | $2.60M | 0.0% | New | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 145.32K | +101.8% | $1.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Hrt Financial Lp | 122.38K | Nieuw | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 83.11K | Nieuw | $1.17M | 0.0% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 77.75K | +34.5% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 77.75K | +34.5% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 67.56K | +62.8% | $927,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Cerity Partners LLC | 67.20K | +49.0% | $922,003 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Brown Advisory Inc | 61.76K | +72.0% | $847,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Brown Advisory Inc | 61.76K | +72.0% | $847,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Sei Investments Co | 53.18K | Nieuw | $729,658 | 0.0% | New | 1 | SEC ↗ |
| 23 | Sei Investments Co | 53.18K | Nieuw | $729,658 | 0.0% | New | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 46.90K | -0.6% | $643,413 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Stifel Financial Corp | 46.90K | -0.6% | $643,413 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 43.84K | 0.0% | $601,430 | 0.0% | Held | 2 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 33.27K | Nieuw | $456,492 | 0.0% | New | 1 | SEC ↗ |
| 28 | Truist Financial Corp | 25.12K | +3.0% | $344,633 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Millennium Management ✦ | 22.73K | -91.1% | $311,842 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 21.23K | +84.9% | $291,289 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 16.16K | -30.0% | $222,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 15.37K | -72.3% | $210,822 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 14.69K | Nieuw | $201,533 | 0.0% | New | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 13.01K | 0.0% | $178,442 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Balyasny Asset Management L.P. | 11.35K | Nieuw | $155,763 | 0.0% | New | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 10.90K | -75.5% | $149,617 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 10.90K | +5.7% | $149,561 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 10.04K | -95.5% | $137,776 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Citigroup Inc | 4.79K | -0.7% | $65,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Nomura Asset Management Co Ltd | 2.06K | Nieuw | $28,236 | 0.0% | New | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 13 | -99.9% | $179 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Jane Street Group, Llc | $2.60M | 0.0% |
| Jane Street Group, Llc | $2.60M | 0.0% |
| Hrt Financial Lp | $1.68M | 0.0% |
| State Street Global Advisors | $1.17M | 0.0% |
| Sei Investments Co | $729,658 | 0.0% |
| Sei Investments Co | $729,658 | 0.0% |
| HighTower Advisors, LLC | $456,492 | 0.0% |
| D. E. Shaw & Co. | $201,533 | 0.0% |
| Balyasny Asset Management L.P. | $155,763 | 0.0% |
| Nomura Asset Management Co Ltd | $28,236 | 0.0% |
Verlaten
| Point72 Asset Management | $641,550 | was 0.0% |
| Marshall Wace | $449,648 | was 0.0% |
| Commonwealth Equity Services… | $213,070 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 92 houders, 36.77M aandelen, $492.69M 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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