PHB
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom -19.3% ·
netto nieuwe posities -10.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | -2 | 7.45M | $136.35M | +1 | −4 |
| Q1 2026 | 33 | -1 | 9.28M | $166.54M | +3 | −4 |
| Q4 2025 | 34 | 0 | 8.90M | $165.63M | n/a | n/a |
| Q3 2025 | 3 | -1 | 427.99K | $7.95M | n/a | −1 |
| Q2 2025 | 2 | 0 | 23.71K | $437,703 | n/a | n/a |
| Q1 2025 | 1 | 0 | 75.59K | $1.37M | n/a | n/a |
| Q4 2024 | 1 | +1 | 81.04K | $1.47M | +1 | n/a |
| Q2 2024 | 1 | n/a | 27.33K | $491,102 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3.60M | -3.5% | $65.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Bank of New York Mellon Corp | 736.00K | -0.2% | $13.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 649.14K | -23.8% | $11.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 508.85K | -69.5% | $9.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Morgan Stanley ✦ | 434.47K | +5.1% | $7.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Truist Financial Corp | 309.54K | +2.6% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Envestnet Asset Management Inc | 306.92K | +4.6% | $5.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 269.86K | -0.6% | $4.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Jane Street Group, Llc | 127.49K | -46.8% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 102.47K | -7.5% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Lido Advisors, LLC | 75.66K | -1.8% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | UBS Group AG | 62.36K | -40.1% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Royal Bank Of Canada | 47.45K | -2.9% | $868,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Osaic Holdings, Inc. | 44.73K | +31.3% | $818,255 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 40.88K | +12.9% | $747,604 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Commonwealth Equity Services, Llc | 25.24K | -18.9% | $461,660 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Mariner, LLC | 25.20K | +63.7% | $461,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 25.02K | +0.1% | $457,531 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Cetera Investment Advisers | 22.85K | +4.5% | $417,998 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Fifth Third Bancorp | 20.26K | -9.9% | $370,629 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Lazard Asset Management Llc | 7.80K | 0.0% | $142,662 | 0.0% | Held | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 4.47K | -7.9% | $81,874 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 23 | UBS AM, a distinct business unit of… | 1.95K | -47.6% | $35,592 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 1.57K | -2.3% | $28,788 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | National Bank Of Canada /Fi/ | 1.00K | 0.0% | $18,280 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 656 | 0.0% | $12,007 | 0.0% | Held | 5 | SEC ↗ |
| 27 | Franklin Resources Inc | 580 | 0.0% | $10,608 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Assetmark, Inc | 300 | 0.0% | $5,487 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 200 | 0.0% | $3,658 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 1 | Nieuw | $18 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Russell Investments Group… | $18 | 0.0% |
Verlaten
| Citadel Advisors | $3.05M | was 0.0% |
| HighTower Advisors, LLC | $808,288 | was 0.0% |
| Ameriprise Financial Inc | $187,788 | was 0.0% |
| Blair William & Co/Il | $39,199 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 108 houders, 12.41M aandelen, $216.49M 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.