KBWP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +19.0% ·
aandelenstroom -13.1% ·
netto nieuwe posities +16.0%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | 0 | 390.18K | $49.46M | +4 | −4 |
| Q1 2026 | 25 | +4 | 509.12K | $60.58M | +4 | — |
| Q4 2025 | 21 | 0 | 585.83K | $74.57M | — | — |
| Q3 2025 | 6 | +1 | 216.00K | $26.71M | +1 | — |
| Q2 2025 | 3 | 0 | 31.02K | $3.81M | +1 | −1 |
| Q1 2025 | 2 | -1 | 7.19K | $895,553 | — | −1 |
| Q4 2024 | 3 | +1 | 27.95K | $3.24M | +1 | — |
| Q3 2024 | 2 | 0 | 29.98K | $3.46M | +1 | −1 |
| Q2 2024 | 2 | — | 21.04K | $2.16M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 198.47K | -12.3% | $23.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Cetera Investment Advisers | 62.10K | +15.6% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 44.38K | -0.6% | $5.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 43.90K | -4.4% | $5.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Raymond James Financial Inc | 27.74K | -8.1% | $3.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 27.74K | -8.1% | $3.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 20.94K | -16.6% | $2.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 18.61K | +9.5% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 14.25K | -20.4% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 14.25K | -20.4% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | UBS Group AG | 13.96K | -29.2% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 13.96K | -29.2% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 13.77K | -51.0% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 11.08K | -21.6% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 10.47K | -18.8% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 9.71K | +55.9% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 9.71K | +55.9% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 3.81K | +38.3% | $452,725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 3.18K | 0.0% | $378,124 | 0.0% | Held | 8 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 3.12K | -88.6% | $371,729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 2.44K | -19.2% | $290,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 2.43K | -58.2% | $289,652 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 2.43K | -58.2% | $289,652 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Belvedere Trading LLC | 1.95K | Nieuw | $231,539 | 0.0% | New | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.49K | -10.8% | $176,641 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 700 | Nieuw | $83,287 | 0.0% | New | 1 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 325 | Nieuw | $38,669 | 0.0% | New | 1 | SEC ↗ |
| 28 | Fifth Third Bancorp | 167 | Nieuw | $19,870 | 0.0% | New | 1 | SEC ↗ |
| 29 | Blair William & Co/Il | 70 | 0.0% | $8,329 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 51 | +5000.0% | $6,063 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 51 | +5000.0% | $6,063 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Belvedere Trading LLC | $231,539 | 0.0% |
| UBS AM, a distinct business… | $83,287 | 0.0% |
| Northwestern Mutual Wealth… | $38,669 | 0.0% |
| Fifth Third Bancorp | $19,870 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 58 houders, 968.54K aandelen, $114.50M 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.