Effectdossier · gearchiveerd kwartaal
PGF
naam in afwachting van profielverwerking
38Gevolgde houders
+1Δ houders
6.25MGehouden aandelen
$86.00MGerapporteerde waarde
+4Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.7% ·
aandelenstroom -1.7% ·
netto nieuwe posities +2.6%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
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 | 36 | -1 | 6.28M | $86.10M | +1 | −2 |
| Q1 2026 | 38 | +1 | 6.25M | $86.00M | +4 | −3 |
| Q4 2025 | 37 | -1 | 6.35M | $89.87M | — | −1 |
| Q3 2025 | 5 | +2 | 1.72M | $25.13M | +2 | — |
| Q2 2025 | 1 | — | 160 | $2,258 | — | — |
| Q4 2024 | 1 | 0 | 79.70K | $1.16M | — | — |
| Q3 2024 | 1 | 0 | 65.04K | $1.02M | — | — |
| Q2 2024 | 1 | — | 46.75K | $688,657 | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.54M | -0.5% | $21.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.54M | -0.5% | $21.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | UBS Group AG | 1.32M | +0.3% | $18.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 1.32M | +0.3% | $18.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 768.70K | -5.6% | $10.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 735.90K | -6.2% | $10.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 735.90K | -6.2% | $10.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 617.76K | +1.9% | $8.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 617.76K | +1.9% | $8.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 163.69K | +0.2% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 163.69K | +0.2% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 130.37K | +13.2% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 130.37K | +13.2% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 115.41K | -8.3% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 103.03K | +12.7% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 103.03K | +12.7% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 83.76K | +86.2% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 76.15K | -8.9% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Fifth Third Bancorp | 74.22K | Nieuw | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 20 | Cetera Investment Advisers | 70.69K | +9.7% | $972,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 67.43K | +8.1% | $927,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 54.10K | +0.6% | $744,418 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Captrust Financial Advisors | 44.00K | -19.9% | $605,430 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 43.36K | -6.1% | $596,577 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 39.82K | -49.1% | $547,868 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 39.82K | -49.1% | $547,868 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 31.49K | -9.3% | $433,035 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Stifel Financial Corp | 28.84K | -73.0% | $396,791 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Truist Financial Corp | 25.22K | +0.2% | $346,995 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 21.22K | +3.5% | $291,979 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Jane Street Group, Llc | 20.47K | Nieuw | $281,708 | 0.0% | New | 1 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 18.49K | Nieuw | $254,422 | 0.0% | New | 1 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 13.23K | -8.6% | $182,072 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 12.36K | -42.9% | $170,060 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Focus Partners Wealth | 11.64K | -20.8% | $160,177 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 7.30K | +0.6% | $100,398 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Us Bancorp \De\ | 2.25K | 0.0% | $30,960 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Us Bancorp \De\ | 2.25K | 0.0% | $30,960 | 0.0% | Held | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 933 | +586.0% | $12,817 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Simplex Trading, Llc | 878 | Nieuw | $12,081 | 0.0% | New | 1 | SEC ↗ |
| 41 | Cwm, Llc | 589 | +107.4% | $8,099 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 228 | -53.5% | $3,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Blair William & Co/Il | 150 | 0.0% | $2,064 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 147 | +12.2% | $2,023 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 92 | -33.8% | $1,266 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Assetmark, Inc | 14 | 0.0% | $193 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 2 | 0.0% | $21 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Fifth Third Bancorp | $1.02M | 0.0% |
| Jane Street Group, Llc | $281,708 | 0.0% |
| Gotham Asset Management | $254,422 | 0.0% |
| Simplex Trading, Llc | $12,081 | 0.0% |
Verlaten
| Hrt Financial Lp | $405,000 | was 0.0% |
| Brown Advisory Inc | $184,923 | was 0.0% |
| National Bank Of Canada /Fi/ | $61,834 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 148 houders, 10.17M aandelen, $135.71M 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 verder het vaakst 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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