Effectdossier · gearchiveerd kwartaal
PFLT
naam in afwachting van profielverwerking
37Gevolgde houders
-2Δ houders
7.81MGehouden aandelen
$62.83MGerapporteerde waarde
+3Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.1% ·
aandelenstroom -12.0% ·
netto nieuwe posities -5.4%
· formule
Brede distributie: dalende aandelen en minder 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 | 37 | +2 | 9.23M | $69.02M | +4 | −3 |
| Q1 2026 | 37 | -2 | 7.81M | $62.83M | +3 | −5 |
| Q4 2025 | 39 | 0 | 8.88M | $82.33M | n/a | n/a |
| Q3 2025 | 8 | 0 | 4.62M | $41.11M | n/a | n/a |
| Q2 2025 | 5 | -2 | 3.69M | $38.10M | n/a | −2 |
| Q1 2025 | 6 | +1 | 5.35M | $59.85M | +1 | n/a |
| Q4 2024 | 5 | 0 | 1.91M | $20.92M | n/a | n/a |
| Q3 2024 | 5 | 0 | 2.35M | $27.17M | n/a | n/a |
| Q2 2024 | 5 | n/a | 2.52M | $29.07M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2.02M | +47.7% | $16.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Invesco Ltd. | 1.81M | +47.8% | $14.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Legal & General Group Plc | 765.09K | +11.3% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 601.66K | +4.2% | $4.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | LPL Financial LLC | 399.59K | -4.2% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 385.02K | -43.5% | $3.10M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 293.68K | -26.0% | $2.36M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 216.44K | +3.7% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Qube Research & Technologies Ltd | 188.21K | -63.7% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 160.99K | -76.7% | $1.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Sumitomo Mitsui Trust Group, Inc. | 147.21K | 0.0% | $1.18M | 0.0% | Held | 2 | SEC ↗ |
| 12 | Tidal Investments LLC | 105.66K | Nieuw | $849,474 | 0.0% | New | 1 | SEC ↗ |
| 13 | Cerity Partners LLC | 86.56K | +5.5% | $696,069 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 72.45K | +106.1% | $582,466 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 71.58K | +0.5% | $575,507 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Cetera Investment Advisers | 69.94K | +2.4% | $562,328 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 55.06K | -19.0% | $442,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 52.99K | +19.0% | $426,050 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 49.53K | +8.7% | $398,221 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Stifel Financial Corp | 47.31K | -7.2% | $380,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 37.12K | +243.1% | $298,485 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 27.63K | +25.3% | $222,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 24.39K | -83.9% | $196,056 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Mariner, LLC | 20.19K | +80.2% | $162,298 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Raymond James Financial Inc | 19.27K | +3.7% | $154,918 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Squarepoint Ops LLC | 18.49K | Nieuw | $148,676 | 0.0% | New | 1 | SEC ↗ |
| 27 | Corient Private Wealth LP | 12.83K | -50.2% | $103,186 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 12.76K | -71.8% | $102,623 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Lido Advisors, LLC | 12.57K | +3.7% | $102,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Nomura Holdings Inc | 12.50K | -37.1% | $100,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 7.65K | -87.1% | $61,498 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Cwm, Llc | 5.35K | -27.5% | $43,014 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 4.00K | 0.0% | $32,160 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Nomura Asset Management Co Ltd | 2.11K | Nieuw | $16,989 | 0.0% | New | 1 | SEC ↗ |
| 35 | Citigroup Inc | 257 | -94.5% | $2,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 200 | 0.0% | $1,546 | 0.0% | Held | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 188 | -95.6% | $1,466 | 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
| Tidal Investments LLC | $849,474 | 0.0% |
| Squarepoint Ops LLC | $148,676 | 0.0% |
| Nomura Asset Management Co Ltd | $16,989 | 0.0% |
Verlaten
| Marshall Wace | $7.15M | was 0.0% |
| Jane Street Group, Llc | $2.01M | was 0.0% |
| State Street Global Advisors | $1.01M | was 0.0% |
| Us Bancorp \De\ | $37,080 | was 0.0% |
| Rockefeller Capital… | $27,810 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 132 houders, 20.65M aandelen, $149.42M 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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