PROF
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -16.0% ·
aandelenstroom -7.8% ·
netto nieuwe posities -19.0%
— formule
Brede distributie — dalende aandelen en 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 | 19 | -1 | 3.64M | $24.00M | +2 | −4 |
| Q1 2026 | 21 | -4 | 3.97M | $25.65M | +2 | −6 |
| Q4 2025 | 25 | 0 | 4.31M | $33.77M | +1 | −1 |
| Q3 2025 | 5 | 0 | 42.66K | $210,784 | — | — |
| Q2 2025 | 3 | -2 | 65.03K | $383,671 | — | −2 |
| Q1 2025 | 4 | 0 | 119.93K | $697,934 | +1 | −1 |
| Q4 2024 | 4 | -1 | 154.56K | $1.16M | — | −1 |
| Q3 2024 | 5 | +4 | 165.53K | $1.32M | +4 | — |
| Q2 2024 | 1 | — | 14.05K | $118,995 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 2.34M | +6.4% | $15.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Royal Bank Of Canada | 493.06K | +4.2% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | First Eagle Investment Management… | 322.71K | +3.2% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | National Bank Of Canada /Fi/ | 217.18K | +14.6% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 150.16K | +11.0% | $973,018 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | TD Waterhouse Canada Inc. | 143.04K | +84.6% | $902,046 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 81.11K | +1373.3% | $525,580 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Truist Financial Corp | 50.00K | 0.0% | $324,000 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Simplex Trading, Llc | 36.72K | +6050.4% | $237,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Jane Street Group, Llc | 36.69K | Nieuw | $237,732 | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Geode Capital Management ✦ (passief) | 21.35K | +51.9% | $138,322 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 18.71K | -0.1% | $121,221 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Focus Partners Wealth | 16.72K | 0.0% | $108,359 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 11.74K | 0.0% | $75,137 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 15 | Captrust Financial Advisors | 10.40K | Nieuw | $67,379 | 0.0% | New | 1 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 6.65K | 0.0% | $43,118 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 5.59K | +12.0% | $36,236 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | BlackRock ✦ (passief) | 4.67K | 0.0% | $30,262 | 0.0% | Held | 4 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 3.08K | +4000.0% | $19,926 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.93K | 0.0% | $12,500 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 1.00K | 0.0% | $6,190 | 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
| Jane Street Group, Llc | $237,732 | 0.0% |
| Captrust Financial Advisors | $67,379 | 0.0% |
Verlaten
| Alyeska Investment Group, L.P. | $5.34M | was 0.0% |
| Sei Investments Co | $389,274 | was 0.0% |
| Susquehanna International… | $227,073 | was 0.0% |
| Millennium Management | $211,105 | was 0.0% |
| Bank Of America Corp /De/ | $756 | was 0.0% |
| Citigroup Inc | $8 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 57 houders, 16.34M aandelen, $102.28M 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.