MMT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.8% ·
aandelenstroom -0.2% ·
netto nieuwe posities +3.7%
· 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 | 37 | +9 | 24.88M | $109.49M | +9 | n/a |
| Q1 2026 | 28 | +1 | 9.84M | $45.46M | +2 | −1 |
| Q4 2025 | 27 | +1 | 9.76M | $45.37M | +1 | n/a |
| Q3 2025 | 1 | -1 | 2.88M | $13.77M | n/a | −1 |
| Q2 2025 | 1 | +1 | 14.52K | $68,263 | +1 | n/a |
| Q4 2024 | 1 | +1 | 14.56K | $68,268 | +1 | n/a |
| Q2 2024 | 1 | n/a | 12.14K | $56,806 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments… | 3.34M | n/a | $15.55M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.85M | -1.2% | $13.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Raymond James Financial Inc | 929.20K | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Invesco Ltd. | 660.96K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 523.73K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 235.83K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Stifel Financial Corp | 206.22K | n/a | $958,943 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 185.52K | n/a | $862,669 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 179.39K | n/a | $834,172 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Royal Bank Of Canada | 126.42K | n/a | $588,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Cetera Investment Advisers | 101.36K | n/a | $471,330 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 99.53K | n/a | $462,827 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Lazard Asset Management Llc | 31.62K | n/a | $147,034 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 30.74K | n/a | $142,958 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 29.92K | n/a | $139,137 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 29.18K | n/a | $135,706 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Focus Partners Wealth | 28.64K | n/a | $133,200 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 26.17K | n/a | $121,707 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 24.58K | n/a | $114,306 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Hrt Financial Lp | 24.07K | n/a | $111,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 20.00K | n/a | $93,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Captrust Financial Advisors | 19.26K | n/a | $89,540 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 18.30K | Nieuw | $85,072 | 0.0% | New | 1 | SEC ↗ |
| 24 | Franklin Resources Inc | 17.00K | n/a | $79,050 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mariner, LLC | 15.09K | n/a | $70,155 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Us Bancorp \De\ | 3.00K | n/a | $13,950 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 663 | n/a | $3,083 | 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
| Citadel Advisors | $85,072 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 87 houders, 14.64M aandelen, $62.14M 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.