Effectdossier · gearchiveerd kwartaal
MLP
naam in afwachting van profielverwerking
33Gevolgde houders
0Δ houders
1.68MGehouden aandelen
$25.85MGerapporteerde waarde
+3Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -6.0% · netto nieuwe posities 0.0% — formule
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 | 31 | 0 | 1.63M | $28.89M | +1 | −1 |
| Q1 2026 | 33 | 0 | 1.68M | $25.85M | +3 | −3 |
| Q4 2025 | 33 | 0 | 1.86M | $31.43M | — | — |
| Q3 2025 | 9 | 0 | 1.36M | $25.34M | — | — |
| Q2 2025 | 7 | 0 | 1.35M | $24.60M | — | — |
| Q1 2025 | 4 | +1 | 407.91K | $7.17M | +1 | — |
| Q4 2024 | 3 | -1 | 378.89K | $8.33M | — | −1 |
| Q3 2024 | 3 | 0 | 289.70K | $6.50M | — | — |
| Q2 2024 | 3 | — | 288.75K | $6.37M | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 545.04K | -1.5% | $8.39M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 325.86K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 165.54K | -18.6% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passief) | 153.03K | -5.5% | $2.36M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 110.00K | +0.7% | $1.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 96.75K | -4.1% | $1.49M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Raymond James Financial Inc | 76.33K | +2.3% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Northern Trust Corp | 55.12K | +3.4% | $848,343 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Nuveen, LLC | 28.87K | +1.1% | $444,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Charles Schwab Investment… | 18.19K | -16.6% | $279,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 14.81K | -5.2% | $227,895 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 14.26K | -10.7% | $219,507 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 13.40K | Nieuw | $206,211 | 0.0% | New | 1 | SEC ↗ |
| 14 | Allspring Global Investments… | 10.02K | Nieuw | $159,170 | 0.0% | New | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 8.36K | +93.9% | $127,423 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Morgan Stanley ✦ | 8.18K | -39.3% | $125,905 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 17 | Deutsche Bank Ag\ | 7.79K | +48.1% | $119,950 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Royal Bank Of Canada | 5.52K | -5.5% | $85,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Rhumbline Advisers | 5.52K | +5.5% | $84,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.26K | +2.1% | $50,110 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | New York State Common Retirement… | 2.87K | 0.0% | $44,108 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 2.48K | -66.8% | $38,229 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.99K | 0.0% | $30,610 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 1.46K | -1.1% | $22,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Barclays Plc | 1.19K | -88.8% | $18,360 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Russell Investments Group, Ltd. | 886 | +4.6% | $13,635 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Legal & General Group Plc | 605 | -16.1% | $9,311 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 524 | Nieuw | $8,064 | 0.0% | New | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 426 | -73.6% | $6,557 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 30 | California State Teachers… | 369 | -12.1% | $5,679 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Citigroup Inc | 357 | +106.4% | $5,495 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Cwm, Llc | 127 | +24.5% | $1,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Optiver Holding B.V. | 68 | -45.2% | $1,047 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Goldman Sachs Group | $206,211 | 0.0% |
| Allspring Global Investments… | $159,170 | 0.0% |
| UBS AM, a distinct business… | $8,064 | 0.0% |
Verlaten
| Citadel Advisors | $608,638 | was 0.0% |
| Jane Street Group, Llc | $189,643 | was 0.0% |
| Bank Of America Corp /De/ | $145,853 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 64 houders, 3.62M aandelen, $55.67M 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 ·
Verkrijg dit via de API