Effectdossier · gearchiveerd kwartaal
NCDL
naam in afwachting van profielverwerking
25Gevolgde houders
0Δ houders
6.14MGehouden aandelen
$76.36MGerapporteerde waarde
+4Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -3.2% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | 0 | 6.14M | $76.36M | +4 | −4 |
| Q1 2026 | 25 | -2 | 6.35M | $80.81M | +3 | −5 |
| Q4 2025 | 27 | 0 | 8.12M | $108.41M | +1 | −1 |
| Q3 2025 | 7 | +1 | 1.59M | $21.95M | +1 | — |
| Q2 2025 | 4 | -2 | 599.03K | $9.70M | — | −2 |
| Q1 2025 | 6 | +1 | 1.48M | $25.15M | +1 | — |
| Q4 2024 | 5 | 0 | 1.23M | $20.65M | — | — |
| Q3 2024 | 5 | 0 | 362.27K | $6.31M | — | — |
| Q2 2024 | 5 | — | 300.28K | $5.22M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Corient Private Wealth LP | 1.61M | -6.9% | $20.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | UBS Group AG | 997.79K | +46.3% | $12.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 997.79K | +46.3% | $12.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 997.79K | +46.3% | $12.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Invesco Ltd. | 893.25K | 0.0% | $11.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 552.18K | -12.5% | $6.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 456.48K | +23.6% | $5.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 456.48K | +23.6% | $5.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 456.48K | +23.6% | $5.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Stifel Financial Corp | 306.65K | -8.7% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Stifel Financial Corp | 306.65K | -8.7% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 242.48K | -22.1% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 242.48K | -22.1% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Nuveen, LLC | 226.76K | 0.0% | $2.82M | 0.0% | Held | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 222.51K | +50.4% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 222.51K | +50.4% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 178.34K | -14.1% | $2.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 87.74K | +0.5% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Neuberger Berman Group LLC | 63.75K | -8.7% | $791,775 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 63.00K | -58.6% | $782,460 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Lido Advisors, LLC | 57.51K | +6.9% | $735,470 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 59.08K | 0.0% | $733,740 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 42.66K | -66.0% | $529,825 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 20.00K | 0.0% | $248,400 | 0.0% | Held | 6 | SEC ↗ |
| 25 | Cerity Partners LLC | 14.80K | 0.0% | $183,791 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 14.23K | Nieuw | $176,724 | 0.0% | New | 1 | SEC ↗ |
| 27 | Nomura Holdings Inc | 12.00K | Nieuw | $149,040 | 0.0% | New | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 9.77K | +510.7% | $121,356 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 9.77K | +510.7% | $121,356 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 3.95K | Nieuw | $49,059 | 0.0% | New | 1 | SEC ↗ |
| 31 | Barclays Plc | 3.30K | Nieuw | $41,036 | 0.0% | New | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 1.65K | -57.4% | $20,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 1.65K | -57.4% | $20,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fifth Third Bancorp | 145 | -84.7% | $1,801 | 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
| Osaic Holdings, Inc. | $176,724 | 0.0% |
| Nomura Holdings Inc | $149,040 | 0.0% |
| Pnc Financial Services Group… | $49,059 | 0.0% |
| Barclays Plc | $41,036 | 0.0% |
Verlaten
| Millennium Management | $1.43M | was 0.0% |
| Jane Street Group, Llc | $1.24M | was 0.0% |
| LPL Financial LLC | $154,150 | was 0.0% |
| Jones Financial Companies Lllp | $1,272 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 66 houders, 15.23M aandelen, $185.29M 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: Q2 2026 ·
Methodologie ·
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