PDSB
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.1% ·
aandelenstroom -8.1% ·
netto nieuwe posities -7.7%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | +8 | 6.49M | $5.72M | +9 | −1 |
| Q1 2026 | 21 | -5 | 4.01M | $2.42M | n/a | −5 |
| Q4 2025 | 26 | -2 | 4.55M | $3.50M | n/a | −2 |
| Q3 2025 | 9 | -3 | 3.71M | $3.74M | n/a | −3 |
| Q2 2025 | 10 | +3 | 3.55M | $4.72M | +3 | n/a |
| Q1 2025 | 4 | -4 | 646.74K | $770,104 | n/a | −4 |
| Q4 2024 | 8 | 0 | 1.13M | $1.84M | n/a | n/a |
| Q3 2024 | 7 | +1 | 858.19K | $3.28M | +2 | −1 |
| Q2 2024 | 6 | n/a | 872.75K | $2.56M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.95M | +2.6% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passief) | 522.21K | +0.9% | $401,998 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passief) | 520.40K | +8.0% | $400,666 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | UBS Group AG | 251.71K | n/a | $193,812 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Blair William & Co/Il | 250.00K | n/a | $192,450 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 196.80K | n/a | $151,490 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Squarepoint Ops LLC | 192.56K | n/a | $148,230 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 176.70K | -36.0% | $136,024 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Northern Trust Corp | 143.87K | n/a | $110,753 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 133.33K | 0.0% | $102,640 | 0.0% | Held | 5 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 69.31K | n/a | $53,356 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Susquehanna International Group, Llp | 38.57K | n/a | $29,688 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Rockefeller Capital Management L.P. | 25.66K | n/a | $19,756 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Simplex Trading, Llc | 19.11K | n/a | $14,711 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | First Manhattan Co. Llc. | 15.00K | n/a | $11,547 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 13.74K | n/a | $10,574 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Citigroup Inc | 9.39K | n/a | $7,231 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 5.33K | n/a | $4,102 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 4.92K | -40.4% | $3,789 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Group One Trading Llc | 3.92K | n/a | $3,019 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 2.00K | n/a | $1,538 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 1.03K | n/a | $791 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Bnp Paribas Financial Markets | 648 | n/a | $499 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 19 | -98.5% | $15 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 17 | n/a | $13 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 65 | n/a | $0 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $390,294 | was 0.0% |
| Fidelity (FMR) | $1,016 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 39 houders, 5.05M aandelen, $3.05M 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.