Effectdossier · gearchiveerd kwartaal
NMAI
naam in afwachting van profielverwerking
26Gevolgde houders
+3Δ houders
3.40MGehouden aandelen
$42.16MGerapporteerde waarde
+5Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +13.0% ·
aandelenstroom +12.3% ·
netto nieuwe posities +11.5%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
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 | 22 | -3 | 3.17M | $44.95M | — | −3 |
| Q1 2026 | 26 | +3 | 3.40M | $42.16M | +5 | −2 |
| Q4 2025 | 23 | 0 | 3.03M | $39.49M | — | — |
| Q3 2025 | 3 | 0 | 981.12K | $12.74M | — | — |
| Q2 2025 | 1 | 0 | 21.41K | $270,396 | — | — |
| Q1 2025 | 1 | 0 | 21.41K | $257,336 | — | — |
| Q4 2024 | 1 | 0 | 21.41K | $257,764 | — | — |
| Q3 2024 | 1 | 0 | 36.35K | $480,560 | — | — |
| Q2 2024 | 1 | — | 95.62K | $1.18M | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 987.70K | +10.6% | $12.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 987.70K | +10.6% | $12.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 987.70K | +10.6% | $12.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 987.70K | +10.6% | $12.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 987.70K | +10.6% | $12.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 987.70K | +10.6% | $12.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 671.35K | -1.5% | $8.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | UBS Group AG | 671.35K | -1.5% | $8.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | UBS Group AG | 671.35K | -1.5% | $8.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 423.92K | +7.8% | $5.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 240.19K | +23.1% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 240.19K | +23.1% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 240.19K | +23.1% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Stifel Financial Corp | 217.08K | +7.9% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Cetera Investment Advisers | 138.81K | +42.7% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | First Trust Advisors Lp | 112.82K | +5.3% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 87.16K | +24.9% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 87.16K | +24.9% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 83.91K | +5.3% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 83.91K | +5.3% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 79.84K | +21.7% | $990,027 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Millennium Management ✦ | 58.81K | +174.7% | $729,232 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 58.76K | -8.3% | $728,587 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 51.88K | +5.4% | $625,637 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 44.45K | Nieuw | $551,140 | 0.0% | New | 1 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 29.60K | +24.5% | $367,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 28.27K | +95.9% | $350,598 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Hrt Financial Lp | 26.21K | Nieuw | $325,000 | 0.0% | New | 1 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 25.83K | 0.0% | $320,267 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 17.16K | 0.0% | $212,834 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 11.84K | +15.2% | $146,816 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 11.84K | +15.2% | $146,816 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fifth Third Bancorp | 3.29K | Nieuw | $40,749 | 0.0% | New | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 1.09K | -66.7% | $13,537 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 1.09K | -66.7% | $13,537 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 800 | +387.8% | $9,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Cwm, Llc | 500 | Nieuw | $6,200 | 0.0% | New | 1 | SEC ↗ |
| 38 | BlackRock ✦ (passief) | 86 | Nieuw | $1,065 | 0.0% | New | 1 | SEC ↗ |
| 39 | Citigroup Inc | 2 | 0.0% | $25 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Envestnet Asset Management Inc | $551,140 | 0.0% |
| Hrt Financial Lp | $325,000 | 0.0% |
| Fifth Third Bancorp | $40,749 | 0.0% |
| Cwm, Llc | $6,200 | 0.0% |
| BlackRock | $1,065 | 0.0% |
Verlaten
| Wealth Enhancement Advisory… | $183,561 | was 0.0% |
| Pnc Financial Services Group… | $15,283 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 82 houders, 6.50M aandelen, $72.44M 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 ·
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