PDSB
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -19.2% ·
aandelenstroom -5.2% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| 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 | — | −5 |
| Q4 2025 | 26 | -2 | 4.55M | $3.50M | — | −2 |
| Q3 2025 | 9 | -3 | 3.71M | $3.74M | — | −3 |
| Q2 2025 | 10 | +3 | 3.55M | $4.72M | +3 | — |
| Q1 2025 | 4 | -4 | 646.74K | $770,104 | — | −4 |
| Q4 2024 | 8 | 0 | 1.13M | $1.84M | — | — |
| Q3 2024 | 7 | +1 | 858.19K | $3.28M | +2 | −1 |
| Q2 2024 | 6 | — | 872.75K | $2.56M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.63M | — | $986,809 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 660.23K | +26.9% | $399,489 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 660.23K | +26.9% | $399,489 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 554.05K | +6.1% | $335,199 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 554.05K | +6.1% | $335,199 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 554.05K | +6.1% | $335,199 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Blair William & Co/Il | 300.00K | +20.0% | $181,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 220.80K | +25.0% | $133,584 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 133.33K | 0.0% | $80,666 | 0.0% | Held | 6 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 110.50K | +1973.6% | $66,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 110.50K | +1973.6% | $66,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 108.89K | -24.3% | $65,880 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 90.80K | -53.9% | $54,930 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 69.31K | 0.0% | $41,934 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 69.31K | 0.0% | $41,934 | 0.0% | Held | 2 | SEC ↗ |
| 16 | UBS Group AG | 56.00K | -77.8% | $33,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 27.66K | +7.8% | $16,737 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 22.05K | -42.8% | $13,341 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 22.05K | -42.8% | $13,341 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 10.24K | -25.5% | $6,193 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 10.24K | -25.5% | $6,193 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 3.92K | -20.3% | $2,373 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 3.92K | -20.3% | $2,373 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Group One Trading Llc | 3.57K | -9.1% | $2,158 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 2.00K | 0.0% | $1,082 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 648 | 0.0% | $392 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Simplex Trading, Llc | 271 | -98.6% | $163 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 19 | 0.0% | $10 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 75 | +15.4% | $0 | 0.0% | ▲ Add | 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
| Squarepoint Ops LLC | $148,230 | was 0.0% |
| First Manhattan Co. Llc. | $11,547 | was 0.0% |
| Citigroup Inc | $7,231 | was 0.0% |
| Bank Of America Corp /De/ | $791 | was 0.0% |
| Osaic Holdings, Inc. | $13 | 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.