PBT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.2% ·
aandelenstroom -1.2% ·
netto nieuwe posities +3.1%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 22.70K | $790,849 | n/a | n/a |
| Q2 2026 | 27 | -2 | 2.28M | $57.04M | +2 | −4 |
| Q1 2026 | 29 | -3 | 2.23M | $47.98M | +2 | −5 |
| Q4 2025 | 32 | +1 | 2.83M | $48.29M | +1 | n/a |
| Q3 2025 | 4 | 0 | 613.16K | $11.19M | n/a | n/a |
| Q2 2025 | 2 | 0 | 160.71K | $2.00M | n/a | n/a |
| Q1 2025 | 2 | 0 | 72.24K | $716,258 | n/a | n/a |
| Q4 2024 | 2 | 0 | 83.64K | $927,010 | n/a | n/a |
| Q3 2024 | 1 | 0 | 54.31K | $645,770 | n/a | n/a |
| Q2 2024 | 1 | n/a | 108.81K | $1.23M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 368.19K | n/a | $6.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Commonwealth Equity Services, Llc | 259.31K | n/a | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 240.54K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 234.75K | -5.1% | $3.99M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | LPL Financial LLC | 229.96K | n/a | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 224.66K | +54.0% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Sei Investments Co | 195.40K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Group One Trading Llc | 165.17K | n/a | $2.80M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Lido Advisors, LLC | 122.52K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 107.17K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 101.08K | -49.9% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Raymond James Financial Inc | 98.54K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Hrt Financial Lp | 86.94K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 71.70K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 59.06K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Simplex Trading, Llc | 59.03K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 49.37K | n/a | $838,302 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Corient Private Wealth LP | 37.78K | n/a | $640,778 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Captrust Financial Advisors | 29.54K | n/a | $501,567 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 19.68K | n/a | $334,245 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | State Street Global Advisors ✦ (passief) | 17.96K | -0.7% | $305,283 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Creative Planning | 14.21K | n/a | $241,239 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 13.20K | n/a | $234,962 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 9.80K | n/a | $166,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Russell Investments Group, Ltd. | 9.35K | n/a | $158,830 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 5.91K | n/a | $100,386 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Osaic Holdings, Inc. | 2.02K | n/a | $34,330 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Bnp Paribas Financial Markets | 450 | n/a | $7,641 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 273 | n/a | $4,636 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Assetmark, Inc | 142 | n/a | $2,411 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | BlackRock ✦ (passief) | 50 | Nieuw | $849 | 0.0% | New | 1 | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. | 45 | n/a | $763 | 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
| BlackRock | $849 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 95 houders, 19.98M aandelen, $424.06M 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.