Effectdossier · gearchiveerd kwartaal
PCYO
naam in afwachting van profielverwerking
44Gevolgde houders
-2Δ houders
5.27MGehouden aandelen
$56.43MGerapporteerde waarde
+2Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.3% ·
aandelenstroom -2.7% ·
netto nieuwe posities -4.5%
· 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 | 44 | -2 | 5.27M | $56.43M | +2 | −4 |
| Q1 2026 | 48 | +1 | 5.42M | $54.56M | +2 | −1 |
| Q4 2025 | 47 | +1 | 5.66M | $62.17M | +1 | n/a |
| Q3 2025 | 12 | -3 | 3.96M | $43.84M | n/a | −3 |
| Q2 2025 | 12 | +2 | 3.77M | $40.38M | +2 | n/a |
| Q1 2025 | 7 | -1 | 1.10M | $11.48M | n/a | −1 |
| Q4 2024 | 8 | +2 | 1.10M | $13.93M | +2 | n/a |
| Q3 2024 | 5 | +1 | 631.36K | $6.80M | +1 | n/a |
| Q2 2024 | 4 | n/a | 560.25K | $5.35M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.40M | +1.9% | $14.97M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 927.93K | +1.3% | $9.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 548.23K | +7.6% | $5.87M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 468.98K | +0.8% | $5.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (passief) | 446.66K | -0.2% | $4.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 238.87K | +7.4% | $2.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 7 | Northern Trust Corp | 164.65K | -6.6% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Blair William & Co/Il | 112.97K | -22.2% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 110.30K | -8.2% | $1.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 80.55K | +4.0% | $862,659 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | T. Rowe Price ✦ | 79.18K | +23.2% | $849,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 73.46K | +87.9% | $786,800 | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 13 | Charles Schwab Investment… | 67.13K | +25.6% | $718,952 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 63.68K | +7.7% | $681,991 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 63.27K | -25.1% | $677,568 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | First Manhattan Co. Llc. | 47.85K | 0.0% | $512,474 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Nuveen, LLC | 42.76K | 0.0% | $457,917 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 18 | Squarepoint Ops LLC | 42.57K | +74.0% | $455,935 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | State Of Wisconsin Investment Board | 32.00K | -12.3% | $342,720 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 30.06K | -60.2% | $321,942 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Rhumbline Advisers | 25.67K | -3.2% | $274,952 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Alliancebernstein L.P. | 24.02K | +9.6% | $241,641 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Sei Investments Co | 20.03K | -48.0% | $214,474 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Deutsche Bank Ag\ | 19.42K | +45.6% | $208,020 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 16.68K | +111.7% | $178,632 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | State Board Of Administration Of… | 13.39K | 0.0% | $143,407 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 13.34K | -29.1% | $142,882 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 12.84K | Nieuw | $137,517 | 0.0% | New | 1 | SEC ↗ ×3 |
| 29 | Pnc Financial Services Group, Inc. | 11.97K | -0.7% | $128,241 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Russell Investments Group, Ltd. | 11.39K | +258.8% | $122,019 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Royal Bank Of Canada | 9.83K | +15.4% | $105,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Citigroup Inc | 9.20K | +1167.8% | $98,575 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.17K | -6.6% | $98,211 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS Group AG | 8.58K | -15.0% | $91,892 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | JPMorgan Chase ✦ | 8.32K | -1.8% | $90,970 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 36 | New York State Common Retirement… | 4.88K | 0.0% | $52,211 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 3.73K | -16.9% | $39,948 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 3.27K | -1.4% | $34,969 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 39 | Barclays Plc | 3.01K | -36.8% | $32,206 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Legal & General Group Plc | 1.82K | 0.0% | $19,471 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 682 | -52.8% | $7,304 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | UBS AM, a distinct business unit of… | 403 | 0.0% | $4,316 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 166 | Nieuw | $1,778 | 0.0% | New | 1 | SEC ↗ |
| 44 | Optiver Holding B.V. | 4 | -98.0% | $43 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Invesco Ltd. | $137,517 | 0.0% |
| Northwestern Mutual Wealth… | $1,778 | 0.0% |
Verlaten
| Boston Partners | $1.73M | was 0.0% |
| Jane Street Group, Llc | $207,568 | was 0.0% |
| Lido Advisors, LLC | $205,284 | was 0.0% |
| Susquehanna International… | $111,696 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 116 houders, 12.88M aandelen, $128.97M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Aug 14
SC 13G/A: MAGNOLIA CAPITAL FUND, LP
Aug 06
SC 13D/A: Maran Capital Management, LLC
14.7% van klasse · Originele SEC-indiening bekijken ↗
Jul 09
SC 13D/A: Maran Capital Management, LLC
14.7% van klasse · Originele SEC-indiening bekijken ↗
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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