PHUN
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -26.3% ·
aandelenstroom +10.9% ·
netto nieuwe posities -20.0%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +4 | 2.74M | $5.63M | +6 | −2 |
| Q1 2026 | 14 | -5 | 2.61M | $4.62M | +2 | −7 |
| Q4 2025 | 19 | -2 | 2.48M | $4.58M | — | −2 |
| Q3 2025 | 9 | +3 | 2.04M | $5.62M | +3 | — |
| Q2 2025 | 5 | -1 | 1.89M | $5.99M | — | −1 |
| Q1 2025 | 3 | -2 | 350.38K | $1.03M | +1 | −3 |
| Q4 2024 | 5 | +3 | 368.77K | $1.92M | +3 | — |
| Q3 2024 | 1 | 0 | 113.77K | $389,193 | — | — |
| Q2 2024 | 1 | — | 83.26K | $457,133 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 883.50K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 676.25K | +340.0% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 676.25K | +340.0% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 676.25K | +340.0% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 676.25K | +340.0% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 564.93K | +0.8% | $999,924 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 564.93K | +0.8% | $999,924 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 564.93K | +0.8% | $999,924 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 228.98K | +2.2% | $405,359 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 228.98K | +2.2% | $405,359 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Simplex Trading, Llc | 94.69K | +185570.6% | $167,604 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 90.40K | 0.0% | $160,004 | 0.0% | Held | 6 | SEC ↗ |
| 13 | Northern Trust Corp | 47.39K | -24.8% | $83,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 22.07K | 0.0% | $40,000 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 933 | 0.0% | $1,648 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 754 | +0.1% | $1,334 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 650 | +465.2% | $1,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 650 | +465.2% | $1,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 650 | +465.2% | $1,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Cwm, Llc | 34 | Nieuw | $60 | 0.0% | New | 1 | SEC ↗ |
| 21 | Citigroup Inc | 3 | -99.4% | $5 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 1 | Nieuw | $0 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Cwm, Llc | $60 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
Verlaten
| Citadel Advisors | $254,438 | was 0.0% |
| Susquehanna International… | $171,841 | was 0.0% |
| Jane Street Group, Llc | $135,995 | was 0.0% |
| Group One Trading Llc | $68,833 | was 0.0% |
| Hrt Financial Lp | $25,000 | was 0.0% |
| Northwestern Mutual Wealth… | $46 | was 0.0% |
| Bank Of America Corp /De/ | $43 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 31 houders, 2.89M aandelen, $5.08M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
7.0% van klasse · Originele SEC-indiening bekijken ↗
6.9% van klasse · Originele SEC-indiening bekijken ↗
6.9% van klasse · Originele SEC-indiening bekijken ↗
6.6% van klasse · Originele SEC-indiening bekijken ↗
6.6% van klasse · Originele SEC-indiening bekijken ↗