Effectdossier · gearchiveerd kwartaal
NUMV
naam in afwachting van profielverwerking
34Gevolgde houders
-2Δ houders
4.69MGehouden aandelen
$203.95MGerapporteerde waarde
+0Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.6% ·
aandelenstroom -5.9% ·
netto nieuwe posities -5.9%
— formule
Brede distributie — dalende aandelen en minder houders
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 | 34 | -2 | 4.69M | $203.95M | — | −2 |
| Q1 2026 | 37 | +4 | 4.99M | $193.33M | +4 | — |
| Q4 2025 | 33 | -1 | 5.41M | $211.61M | — | −1 |
| Q3 2025 | 4 | 0 | 1.51M | $58.51M | — | — |
| Q2 2025 | 2 | +1 | 14.82K | $534,226 | +1 | — |
| Q4 2024 | 1 | 0 | 6.54K | $227,553 | — | — |
| Q3 2024 | 1 | 0 | 5.51K | $202,878 | — | — |
| Q2 2024 | 1 | — | 20.21K | $667,569 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.05M | -26.1% | $45.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Bank of New York Mellon Corp | 624.04K | +6.1% | $27.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank of New York Mellon Corp | 624.04K | +6.1% | $27.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 624.04K | +6.1% | $27.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 624.04K | +6.1% | $27.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 624.04K | +6.1% | $27.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 624.04K | +6.1% | $27.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 624.04K | +6.1% | $27.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 563.77K | +0.5% | $24.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 563.77K | +0.5% | $24.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 563.77K | +0.5% | $24.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 388.22K | +0.2% | $16.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 388.22K | +0.2% | $16.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 284.15K | -0.6% | $12.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 284.15K | -0.6% | $12.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 284.15K | -0.6% | $12.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 266.02K | +0.5% | $11.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 199.47K | +4.9% | $8.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 199.47K | +4.9% | $8.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 199.47K | +4.9% | $8.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 199.47K | +4.9% | $8.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 188.21K | +12.7% | $8.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 187.47K | +4.0% | $8.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 184.44K | +4.1% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | LPL Financial LLC | 151.99K | -1.1% | $6.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 108.83K | -0.1% | $4.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 108.83K | -0.1% | $4.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Creative Planning | 101.07K | +0.4% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 50.81K | +44.5% | $2.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 50.81K | +44.5% | $2.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 50.81K | +44.5% | $2.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 50.81K | +44.5% | $2.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 50.81K | +44.5% | $2.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Cetera Investment Advisers | 47.20K | +7.6% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 44.09K | +2.2% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 44.09K | +2.2% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Mariner, LLC | 39.45K | -8.4% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 27.44K | -10.7% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Lido Advisors, LLC | 20.85K | +57.9% | $906,690 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Mml Investors Services, Llc | 20.31K | +8.6% | $883,240 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 19.90K | +11.4% | $865,633 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 19.90K | +11.4% | $865,633 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 18.03K | +33.6% | $784,312 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Stifel Financial Corp | 17.46K | +0.5% | $759,293 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 15.87K | -64.8% | $690,360 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Corient Private Wealth LP | 12.92K | 0.0% | $561,804 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 10.91K | +92.5% | $482,467 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 9.28K | +77.6% | $403,631 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Assetmark, Inc | 8.89K | +11.9% | $386,452 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Focus Partners Wealth | 8.25K | -0.6% | $358,923 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | First Manhattan Co. Llc. | 7.90K | 0.0% | $343,571 | 0.0% | Held | 3 | SEC ↗ |
| 52 | HighTower Advisors, LLC | 5.42K | -5.4% | $235,486 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 2.22K | 0.0% | $96,548 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 1.42K | +10.0% | $61,944 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Fifth Third Bancorp | 957 | -23.5% | $41,620 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $501,684 | was 0.0% |
| Citigroup Inc | $14,733 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 131 houders, 8.37M aandelen, $321.14M 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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