MRCC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +8.7% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q1 2026 | 22 | -4 | 1.87M | $8.61M | +2 | −6 |
| Q4 2025 | 26 | 0 | 1.58M | $10.06M | n/a | n/a |
| Q3 2025 | 4 | -1 | 305.29K | $2.14M | n/a | −1 |
| Q2 2025 | 4 | +1 | 275.40K | $1.75M | +1 | n/a |
| Q1 2025 | 2 | -1 | 127.75K | $996,426 | n/a | −1 |
| Q4 2024 | 3 | +1 | 237.55K | $2.02M | +1 | n/a |
| Q3 2024 | 2 | 0 | 156.99K | $1.27M | +1 | −1 |
| Q2 2024 | 2 | n/a | 185.99K | $1.42M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Blair William & Co/Il | 309.75K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 170.27K | +256.6% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 162.42K | +6.0% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Focus Partners Wealth | 130.63K | n/a | $832,147 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 92.78K | n/a | $590,990 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Corient Private Wealth LP | 90.12K | n/a | $574,090 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Susquehanna International Group, Llp | 72.04K | n/a | $458,869 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | UBS Group AG | 68.72K | n/a | $437,771 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Jane Street Group, Llc | 68.41K | n/a | $435,765 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | LPL Financial LLC | 61.57K | n/a | $392,222 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 59.65K | +2.5% | $379,964 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Raymond James Financial Inc | 50.99K | n/a | $324,829 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Cerity Partners LLC | 39.85K | n/a | $253,856 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 39.13K | -15.0% | $249,271 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Baird Financial Group, Inc. | 33.97K | n/a | $216,383 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 26.77K | n/a | $170,532 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Lido Advisors, LLC | 22.57K | n/a | $158,427 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 22.01K | n/a | $140,207 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 21.98K | n/a | $140,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | HighTower Advisors, LLC | 19.15K | n/a | $121,994 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 11.09K | n/a | $70,631 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Northwestern Mutual Wealth… | 1.53K | n/a | $9,765 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Us Bancorp \De\ | 850 | n/a | $5,415 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 150 | n/a | $956 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | TD Waterhouse Canada Inc. | 132 | n/a | $836 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1 | n/a | $4 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 75 houders, 6.27M aandelen, $27.12M 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.