PHI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.3% ·
aandelenstroom -9.4% ·
netto nieuwe posities +6.8%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 20.53K | $375,467 | n/a | −2 |
| Q2 2026 | 44 | +1 | 5.41M | $94.89M | +6 | −5 |
| Q1 2026 | 44 | +3 | 6.16M | $129.66M | +8 | −5 |
| Q4 2025 | 41 | +1 | 6.80M | $147.88M | +1 | n/a |
| Q3 2025 | 10 | 0 | 3.73M | $69.68M | +1 | −1 |
| Q2 2025 | 7 | +1 | 3.36M | $73.13M | +1 | n/a |
| Q1 2025 | 4 | +1 | 2.63M | $57.47M | +1 | n/a |
| Q4 2024 | 3 | -1 | 2.60M | $57.64M | n/a | −1 |
| Q3 2024 | 3 | 0 | 2.63M | $68.55M | +1 | −1 |
| Q2 2024 | 3 | n/a | 2.59M | $63.54M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 2.33M | +1.3% | $48.96M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 843.27K | +1.7% | $17.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 794.93K | +4.7% | $16.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | Jane Street Group, Llc | 400.46K | Nieuw | $8.43M | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | American Century Companies Inc | 272.12K | +23.2% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 262.91K | +2121.6% | $5.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Creative Planning | 237.95K | -1.3% | $5.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 187.50K | -1.3% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Millennium Management ✦ | 137.02K | +560.0% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Quantinno Capital Management LP | 121.10K | +47.0% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 78.92K | +126.2% | $1.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Stifel Financial Corp | 67.47K | +3.3% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Hrt Financial Lp | 60.00K | +334.5% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 51.24K | -0.2% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Two Sigma Investments ✦ | 32.51K | +55.4% | $684,052 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 26.49K | +24.4% | $557,434 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | State Street Global Advisors ✦ (passief) | 24.43K | +3.4% | $528,459 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Mariner, LLC | 22.18K | +4.8% | $467,519 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 20.81K | Nieuw | $437,884 | 0.0% | New | 1 | SEC ↗ |
| 20 | Citigroup Inc | 18.87K | -31.2% | $396,983 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Us Bancorp \De\ | 17.94K | -11.8% | $377,521 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | First Trust Advisors Lp | 17.93K | +40.8% | $377,163 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Corient Private Wealth LP | 17.58K | -47.3% | $361,388 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Cerity Partners LLC | 15.72K | -46.1% | $330,745 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Connor, Clark & Lunn Investment… | 14.30K | -42.4% | $300,977 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 14.23K | +1.4% | $299,470 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 13.74K | Nieuw | $289,048 | 0.0% | New | 1 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 11.54K | Nieuw | $242,738 | 0.0% | New | 1 | SEC ↗ |
| 29 | Robeco Institutional Asset… | 11.09K | -26.7% | $233,229 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 10.28K | Nieuw | $216,375 | 0.0% | New | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 7.63K | -6.1% | $160,490 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 4.11K | -50.0% | $86,440 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 33 | Legal & General Group Plc | 3.52K | 0.0% | $74,082 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 34 | UBS AM, a distinct business unit of… | 3.31K | +181.9% | $69,684 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Barclays Plc | 2.63K | Nieuw | $55,314 | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Rockefeller Capital Management L.P. | 2.38K | Nieuw | $50,096 | 0.0% | New | 1 | SEC ↗ ×3 |
| 37 | Cwm, Llc | 2.30K | -11.3% | $48,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | UBS Group AG | 1.83K | -97.1% | $38,419 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Wells Fargo & Company/Mn | 1.61K | +2.0% | $33,971 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | JPMorgan Chase ✦ | 765 | -7.4% | $16,271 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 41 | Assetmark, Inc | 224 | -14.5% | $4,713 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 82 | +70.8% | $1,725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 43 | 0.0% | $1,000 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 44 | Bnp Paribas Financial Markets | 4 | Nieuw | $84 | 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
| Jane Street Group, Llc | $8.43M | 0.0% |
| Point72 Asset Management | $437,884 | 0.0% |
| Susquehanna International… | $289,048 | 0.0% |
| Qube Research & Technologies… | $242,738 | 0.0% |
| D. E. Shaw & Co. | $216,375 | 0.0% |
| Barclays Plc | $55,314 | 0.0% |
| Rockefeller Capital… | $50,096 | 0.0% |
| Bnp Paribas Financial Markets | $84 | 0.0% |
Verlaten
| Invesco Ltd. | $34.34M | was 0.0% |
| Wealth Enhancement Advisory… | $666,474 | was 0.0% |
| Arrowstreet Capital | $251,358 | was 0.0% |
| Bank Of America Corp /De/ | $198,660 | was 0.0% |
| Northwestern Mutual Wealth… | $478 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 100 houders, 7.18M aandelen, $149.76M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer, Director · 550 aand · $9,911
Officer, Director · 270 aand · $4,882
Officer, Director · 230 aand · $4,156
Officer, Director · 250 aand · $4,512
Officer, Director · 700 aand · $12,628
Officer, Director · 50 aand · $965
Officer, Director · 200 aand · $3,858
Officer, Director · 350 aand · $6,762
Officer, Director · 300 aand · $5,799
Officer, Director · 260 aand · $5,031
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie