PSP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -14.0% · 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 | 25 | 0 | 1.35M | $75.27M | +4 | −4 |
| Q1 2026 | 25 | +2 | 1.49M | $84.19M | +5 | −3 |
| Q4 2025 | 23 | 0 | 1.27M | $85.46M | +1 | −1 |
| Q3 2025 | 4 | 0 | 428.75K | $29.59M | — | — |
| Q2 2025 | 2 | 0 | 27.11K | $1.87M | — | — |
| Q1 2025 | 1 | 0 | 19.64K | $1.26M | — | — |
| Q4 2024 | 1 | 0 | 5.38K | $358,889 | — | — |
| Q3 2024 | 1 | +1 | 10.12K | $690,386 | +1 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 304.03K | — | $20.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Raymond James Financial Inc | 287.89K | — | $19.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 206.28K | -28.7% | $13.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Wells Fargo & Company/Mn | 128.14K | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | LPL Financial LLC | 106.01K | — | $7.11M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 60.54K | — | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 42.86K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Mml Investors Services, Llc | 31.31K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 23.67K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | UBS Group AG | 18.72K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 14.12K | Nieuw | $946,750 | 0.0% | New | 1 | SEC ↗ |
| 12 | National Bank Of Canada /Fi/ | 12.47K | — | $836,372 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 12.13K | — | $813,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Jane Street Group, Llc | 11.46K | — | $768,601 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 5.25K | — | $352,210 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Tidal Investments LLC | 4.01K | — | $268,766 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cetera Investment Advisers | 3.38K | — | $226,699 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 1.15K | — | $77,148 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 371 | +75.0% | $24,880 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 155 | — | $10,396 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 154 | — | $10,329 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 58 | -94.6% | $3,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 21 | — | $1,409 | 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
| Goldman Sachs Group | $946,750 | 0.0% |
Verlaten
| Citadel Advisors | $9.54M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 94 houders, 2.33M aandelen, $128.15M 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.