PLBY
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom +16.0% ·
netto nieuwe posities +8.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | +8 | 12.09M | $14.76M | +14 | −6 |
| Q1 2026 | 39 | +3 | 11.10M | $16.87M | +7 | −4 |
| Q4 2025 | 36 | +3 | 9.53M | $17.92M | +3 | — |
| Q3 2025 | 10 | 0 | 6.04M | $8.87M | — | — |
| Q2 2025 | 7 | 0 | 5.61M | $9.08M | — | — |
| Q1 2025 | 5 | 0 | 2.38M | $2.62M | — | — |
| Q4 2024 | 5 | +2 | 1.57M | $2.29M | +2 | — |
| Q3 2024 | 2 | 0 | 566.81K | $429,970 | +1 | −1 |
| Q2 2024 | 2 | — | 607.35K | $472,080 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 2.74M | +2.0% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Jane Street Group, Llc | 797.62K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passief) | 743.48K | +15.1% | $1.40M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Marshall Wace ✦ | 621.83K | Nieuw | $1.17M | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 592.05K | -8.4% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | BlackRock ✦ (passief) | 585.93K | +2.2% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Renaissance Technologies ✦ | 521.13K | -16.8% | $979,717 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 370.23K | +240.2% | $696,029 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 340.68K | +18.2% | $640,475 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passief) | 313.05K | 0.0% | $588,536 | 0.0% | Held | 5 | SEC ↗ |
| 11 | Squarepoint Ops LLC | 312.58K | — | $587,649 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 196.12K | — | $368,702 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Qube Research & Technologies Ltd | 190.38K | — | $357,924 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 187.09K | +35.4% | $351,727 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 176.32K | Nieuw | $331,474 | 0.0% | New | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 153.43K | Nieuw | $288,447 | 0.0% | New | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 142.84K | — | $268,541 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Simplex Trading, Llc | 129.59K | — | $243,619 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 103.07K | — | $193,764 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Barclays Plc | 60.65K | — | $114,024 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 54.42K | — | $102,310 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bank Of Montreal /Can/ | 49.98K | — | $93,968 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Balyasny Asset Management L.P. | 32.15K | — | $60,433 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Group One Trading Llc | 19.46K | — | $36,583 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 19.02K | — | $35,763 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | LPL Financial LLC | 18.76K | — | $35,276 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 16.36K | — | $30,766 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 11.44K | — | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 10.00K | — | $18,800 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 6.89K | — | $12,963 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 5.44K | -26.8% | $10,235 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Wells Fargo & Company/Mn | 2.70K | — | $5,076 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Cwm, Llc | 1.35K | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 1.00K | — | $1,880 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 315 | — | $592 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 32 | — | $60 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $1.17M | 0.0% |
| Point72 Asset Management | $331,474 | 0.0% |
| Two Sigma Investments | $288,447 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 84 houders, 35.83M aandelen, $54.14M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Director · 25.90K aand · $30,044
Director · 4.28K aand · $5,023
Director · 4.28K aand · $5,043
Director · 16.56K aand · $20,052
10% owner · 64.30K aand · $67,513
10% owner · 34.50K aand · $36,229
10% owner · 1.39M aand · $1.45M
10% owner · 557.46K aand · $585,329
10% owner · 443.31K aand · $465,474
10% owner · 1.39M aand · $1.45M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
12.9% van klasse · Originele SEC-indiening bekijken ↗