NMAI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -12.5% ·
aandelenstroom -6.8% ·
netto nieuwe posities -19.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | -3 | 3.15M | $44.58M | n/a | −4 |
| Q1 2026 | 26 | +3 | 3.40M | $42.16M | +5 | −2 |
| Q4 2025 | 23 | 0 | 3.03M | $39.49M | n/a | n/a |
| Q3 2025 | 3 | 0 | 981.12K | $12.74M | n/a | n/a |
| Q2 2025 | 1 | 0 | 21.41K | $270,396 | n/a | n/a |
| Q1 2025 | 1 | 0 | 21.41K | $257,336 | n/a | n/a |
| Q4 2024 | 1 | 0 | 21.41K | $257,764 | n/a | n/a |
| Q3 2024 | 1 | 0 | 36.35K | $480,560 | n/a | n/a |
| Q2 2024 | 1 | n/a | 95.62K | $1.18M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 863.33K | -12.6% | $12.23M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | UBS Group AG | 690.88K | +2.9% | $9.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 451.62K | +6.5% | $6.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Stifel Financial Corp | 228.67K | +5.3% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Royal Bank Of Canada | 185.85K | -22.6% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Cetera Investment Advisers | 116.91K | -15.8% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | First Trust Advisors Lp | 116.43K | +3.2% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 90.91K | +4.3% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Raymond James Financial Inc | 86.04K | +2.5% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Osaic Holdings, Inc. | 83.52K | +4.6% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Rockefeller Capital Management L.P. | 58.76K | 0.0% | $832,587 | 0.0% | Held | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 53.04K | +2.2% | $742,574 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 32.52K | -44.7% | $460,851 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 29.79K | +0.6% | $422,060 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Invesco Ltd. | 28.77K | +1.8% | $407,713 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 17.16K | 0.0% | $243,214 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 10.52K | -76.3% | $149,003 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 1.97K | +80.1% | $27,872 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 58 | -32.6% | $822 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fifth Third Bancorp | 22 | -99.3% | $312 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Citigroup Inc | 2 | 0.0% | $28 | 0.0% | Held | 3 | 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
| Hrt Financial Lp | $325,000 | was 0.0% |
| HighTower Advisors, LLC | $320,267 | was 0.0% |
| Jane Street Group, Llc | $146,816 | was 0.0% |
| Northwestern Mutual Wealth… | $9,920 | 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.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.