Effectdossier · gearchiveerd kwartaal
PFIS
naam in afwachting van profielverwerking
57Gevolgde houders
+3Δ houders
2.52MGehouden aandelen
$134.37MGerapporteerde waarde
+5Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.6% ·
aandelenstroom +2.1% ·
netto nieuwe posities +5.3%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | 0 | 2.84M | $188.60M | +4 | −4 |
| Q1 2026 | 57 | +3 | 2.52M | $134.37M | +5 | −2 |
| Q4 2025 | 54 | 0 | 2.58M | $125.69M | +1 | −1 |
| Q3 2025 | 13 | -1 | 1.72M | $83.60M | n/a | −1 |
| Q2 2025 | 11 | +2 | 1.68M | $82.80M | +2 | n/a |
| Q1 2025 | 6 | +1 | 524.01K | $23.30M | +1 | n/a |
| Q4 2024 | 5 | 0 | 467.28K | $23.92M | n/a | n/a |
| Q3 2024 | 4 | +1 | 252.45K | $11.84M | +1 | n/a |
| Q2 2024 | 3 | n/a | 225.15K | $10.25M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 634.70K | -2.4% | $33.85M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 392.03K | n/a | $20.91M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 316.62K | +5.9% | $16.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passief) | 235.37K | +2.3% | $12.56M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 200.44K | -3.7% | $10.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | American Century Companies Inc | 119.03K | +136.0% | $6.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 74.17K | +5.4% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Bank of New York Mellon Corp | 51.01K | -14.3% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Pnc Financial Services Group, Inc. | 48.43K | -1.3% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 33.25K | -30.4% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 11 | First Trust Advisors Lp | 32.79K | -0.7% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Hotchkis & Wiley Capital Management… | 29.94K | Nieuw | $1.60M | 0.0% | New | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 29.72K | -18.8% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 27.95K | +41.6% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 24.10K | -11.5% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 21.93K | +10.5% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Nuveen, LLC | 20.46K | +0.7% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Renaissance Technologies ✦ | 16.53K | -18.7% | $881,385 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Quantinno Capital Management LP | 16.36K | +41.2% | $872,585 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 14.73K | -8.9% | $785,800 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | LPL Financial LLC | 12.25K | +1.9% | $653,506 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 11.48K | -3.4% | $612,176 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Stifel Financial Corp | 11.42K | 0.0% | $608,922 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Rhumbline Advisers | 11.39K | -2.9% | $607,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 10.30K | -17.6% | $549,192 | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 26 | Bank Of America Corp /De/ | 9.21K | -21.8% | $491,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Focus Partners Wealth | 8.60K | +6.5% | $458,585 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Connor, Clark & Lunn Investment… | 8.20K | -3.6% | $437,519 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 7.31K | 0.0% | $390,002 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 30 | T. Rowe Price ✦ | 6.34K | +13.8% | $339,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Citigroup Inc | 6.30K | +216.3% | $336,033 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Alliancebernstein L.P. | 6.60K | 0.0% | $321,486 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 5.82K | +5.7% | $310,221 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Franklin Resources Inc | 5.55K | 0.0% | $296,195 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 5.53K | +116.0% | $294,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Millennium Management ✦ | 5.12K | Nieuw | $272,943 | 0.0% | New | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 5.00K | -55.5% | $266,100 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Canada Pension Plan Investment Board | 4.80K | 0.0% | $255,984 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 4.58K | -35.5% | $250,185 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Prudential Financial Inc | 4.66K | Nieuw | $248,518 | 0.0% | New | 1 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.43K | +2.4% | $236,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Jane Street Group, Llc | 4.25K | Nieuw | $226,600 | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | UBS Group AG | 4.24K | -39.6% | $225,959 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | New York State Common Retirement… | 4.16K | 0.0% | $221,746 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 3.92K | -11.9% | $209,214 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Barclays Plc | 2.06K | -85.8% | $109,806 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Bnp Paribas Financial Markets | 1.99K | -3.8% | $106,073 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 1.00K | +100.0% | $53,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Legal & General Group Plc | 843 | -2.4% | $44,957 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 803 | 0.0% | $42,479 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 708 | -8.2% | $37,757 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Cwm, Llc | 654 | -20.5% | $34,878 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | California State Teachers… | 504 | -12.0% | $26,878 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 248 | -35.9% | $13,238 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 55 | Optiver Holding B.V. | 92 | +9.5% | $4,906 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 39 | Nieuw | $2,080 | 0.0% | New | 1 | SEC ↗ |
| 57 | Us Bancorp \De\ | 20 | +42.9% | $1,067 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Hotchkis & Wiley Capital… | $1.60M | 0.0% |
| Millennium Management | $272,943 | 0.0% |
| Prudential Financial Inc | $248,518 | 0.0% |
| Jane Street Group, Llc | $226,600 | 0.0% |
| UBS AM, a distinct business… | $2,080 | 0.0% |
Verlaten
| Qube Research & Technologies… | $595,480 | was 0.0% |
| Citadel Advisors | $309,796 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 112 houders, 3.10M aandelen, $163.79M 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.
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: Q1 2026 ·
Methodologie ·
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