PSBD
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -5.7% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | -1 | 4.47M | $46.59M | +3 | −4 |
| Q1 2026 | 17 | 0 | 4.35M | $42.50M | +3 | −3 |
| Q4 2025 | 17 | 0 | 4.18M | $50.97M | +1 | −1 |
| Q3 2025 | 9 | +3 | 1.15M | $14.18M | +3 | n/a |
| Q2 2025 | 4 | -1 | 539.75K | $7.53M | n/a | −1 |
| Q1 2025 | 4 | 0 | 339.56K | $4.52M | n/a | n/a |
| Q4 2024 | 4 | 0 | 301.00K | $4.58M | n/a | n/a |
| Q3 2024 | 4 | -1 | 338.80K | $5.52M | n/a | −1 |
| Q2 2024 | 5 | n/a | 331.26K | $5.35M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mariner, LLC | 2.65M | n/a | $32.35M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 520.38K | n/a | $6.34M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 242.41K | +84.3% | $2.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 183.00K | +18.8% | $2.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 120.00K | +539.0% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 112.84K | -15.9% | $1.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 105.35K | +5.3% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 74.07K | -68.5% | $902,877 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Jane Street Group, Llc | 39.53K | n/a | $481,883 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 31.59K | -71.3% | $385,082 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Bnp Paribas Financial Markets | 28.63K | n/a | $349,048 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Creative Planning | 20.32K | n/a | $247,689 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 19.75K | -92.3% | $240,740 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 14.04K | Nieuw | $171,087 | 0.0% | New | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 12.41K | n/a | $151,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 3.18K | n/a | $38,801 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1 | n/a | $6 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $171,087 | 0.0% |
Verlaten
| JPMorgan Chase | $169,106 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 45 houders, 16.44M aandelen, $162.45M 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.