MMLP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.3% ·
aandelenstroom -4.7% ·
netto nieuwe posities -4.5%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | -3 | 14.40M | $33.24M | +1 | −4 |
| Q1 2026 | 20 | -2 | 14.65M | $40.44M | — | −2 |
| Q4 2025 | 22 | -1 | 14.63M | $38.19M | — | −1 |
| Q3 2025 | 4 | +1 | 2.14M | $6.55M | +1 | — |
| Q2 2025 | 1 | 0 | 26.49K | $78,133 | — | — |
| Q1 2025 | 1 | 0 | 29.89K | $107,618 | — | — |
| Q4 2024 | 1 | -1 | 29.89K | $107,319 | — | −1 |
| Q3 2024 | 2 | 0 | 71.70K | $261,719 | — | — |
| Q2 2024 | 2 | — | 104.00K | $335,926 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 7.21M | — | $18.83M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Nomura Holdings Inc | 3.56M | — | $9.30M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Barclays Plc | 1.50M | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 783.37K | -3.8% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 783.37K | -3.8% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 783.37K | -3.8% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 783.37K | -3.8% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 783.37K | -3.8% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 615.59K | -52.2% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 542.72K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 542.72K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 542.72K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Artisan Partners Limited Partnership | 114.94K | — | $299,980 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 86.60K | — | $226,032 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 86.60K | — | $226,032 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 49.41K | — | $128,924 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 35.76K | — | $93,340 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 30.33K | — | $79,154 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 30.33K | — | $79,154 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 30.33K | — | $79,154 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passief) | 26.49K | 0.0% | $69,128 | 0.0% | Held | 7 | SEC ↗ |
| 22 | Jane Street Group, Llc | 24.07K | — | $62,818 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 24.07K | — | $62,818 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 24.07K | — | $62,818 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 14.64K | — | $38,220 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 14.64K | — | $38,220 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | LPL Financial LLC | 11.99K | — | $31,289 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Us Bancorp \De\ | 9.00K | — | $23,490 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 4.92K | — | $12,851 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 4.92K | — | $12,851 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 2.44K | — | $6,363 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Group One Trading Llc | 900 | — | $2,349 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 500 | — | $1,305 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 400 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 100 | — | $261 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $41,279 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 37 houders, 17.00M aandelen, $46.90M 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.