Effectdossier · gearchiveerd kwartaal
PRTS
naam in afwachting van profielverwerking
24Gevolgde houders
+1Δ houders
8.90MGehouden aandelen
$7.00MGerapporteerde waarde
+4Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.3% ·
aandelenstroom -12.2% ·
netto nieuwe posities +4.2%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | -8 | 753.17K | $4.85M | +1 | −9 |
| Q1 2026 | 24 | +1 | 8.90M | $7.00M | +4 | −3 |
| Q4 2025 | 23 | -4 | 10.41M | $5.19M | — | −4 |
| Q3 2025 | 13 | +1 | 7.75M | $5.51M | +1 | — |
| Q2 2025 | 9 | -1 | 7.95M | $5.88M | — | −1 |
| Q1 2025 | 7 | +1 | 2.77M | $2.77M | +1 | — |
| Q4 2024 | 6 | -1 | 3.80M | $4.10M | — | −1 |
| Q3 2024 | 6 | -1 | 4.83M | $4.37M | — | −1 |
| Q2 2024 | 7 | — | 7.34M | $7.34M | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.41M | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.98M | 0.0% | $1.55M | 0.0% | Held | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.98M | 0.0% | $1.55M | 0.0% | Held | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.98M | 0.0% | $1.55M | 0.0% | Held | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.98M | 0.0% | $1.55M | 0.0% | Held | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.98M | 0.0% | $1.55M | 0.0% | Held | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 1.34M | -1.2% | $1.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 599.07K | -7.8% | $470,864 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 599.07K | -7.8% | $470,864 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 467.80K | Nieuw | $367,594 | 0.0% | New | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 402.64K | Nieuw | $316,392 | 0.0% | New | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 402.64K | Nieuw | $316,392 | 0.0% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 313.62K | +58.2% | $246,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 313.62K | +58.2% | $246,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 264.78K | +11.3% | $208,062 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 183.50K | +64.6% | $144,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 183.50K | +64.6% | $144,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 148.21K | +34.6% | $116,463 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 142.12K | 0.0% | $111,674 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 134.27K | -78.5% | $105,511 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Barclays Plc | 129.25K | 0.0% | $101,567 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 104.06K | -50.0% | $82,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 74.56K | 0.0% | $58,593 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 74.56K | 0.0% | $58,593 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 74.56K | 0.0% | $58,593 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 74.56K | 0.0% | $58,593 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 70.09K | +249.6% | $55,024 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Simplex Trading, Llc | 57.23K | +39.8% | $44,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Prudential Financial Inc | 44.40K | Nieuw | $34,890 | 0.0% | New | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 34.63K | 0.0% | $27,213 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Raymond James Financial Inc | 34.63K | 0.0% | $27,213 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Hrt Financial Lp | 12.23K | Nieuw | $9,000 | 0.0% | New | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 723 | -2.0% | $568 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 64 | 0.0% | $53 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 5 | 0.0% | $3 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 295 | +6.1% | $0 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 295 | +6.1% | $0 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $367,594 | 0.0% |
| Jane Street Group, Llc | $316,392 | 0.0% |
| Jane Street Group, Llc | $316,392 | 0.0% |
| Prudential Financial Inc | $34,890 | 0.0% |
| Hrt Financial Lp | $9,000 | 0.0% |
Verlaten
| Mackenzie Financial Corp | $879,561 | was 0.0% |
| Wells Fargo & Company/Mn | $11,000 | was 0.0% |
| Two Sigma Investments | $9,403 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 45 houders, 11.57M aandelen, $9.09M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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