PSQH
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.7% ·
aandelenstroom -30.0% ·
netto nieuwe posities -7.1%
· 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 | 26 | -2 | 4.87M | $1.95M | +2 | −4 |
| Q1 2026 | 28 | -2 | 4.81M | $2.54M | +3 | −5 |
| Q4 2025 | 29 | 0 | 7.89M | $8.12M | +2 | −2 |
| Q3 2025 | 9 | +1 | 3.53M | $6.74M | +1 | n/a |
| Q2 2025 | 6 | -1 | 3.10M | $6.35M | n/a | −1 |
| Q1 2025 | 5 | +1 | 823.86K | $1.89M | +2 | −1 |
| Q4 2024 | 4 | +2 | 460.37K | $2.09M | +2 | n/a |
| Q3 2024 | 1 | 0 | 199.19K | $490,083 | n/a | n/a |
| Q2 2024 | 1 | n/a | 154.90K | $584,125 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 1.53M | -60.5% | $809,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.15M | n/a | $607,590 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 496.35K | +33.1% | $263,144 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passief) | 350.69K | +2.3% | $185,863 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Corient Private Wealth LP | 274.78K | +8.5% | $145,631 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 214.89K | +23.6% | $113,893 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | CIBC Bancorp USA Inc. | 178.24K | n/a | $94,468 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 155.21K | 0.0% | $82,261 | 0.0% | Held | 6 | SEC ↗ |
| 9 | Marshall Wace ✦ | 100.95K | -85.9% | $53,505 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 64.78K | -11.7% | $34,331 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wealth Enhancement Advisory… | 57.03K | Nieuw | $28,549 | 0.0% | New | 1 | SEC ↗ |
| 12 | Barclays Plc | 50.09K | Nieuw | $26,547 | 0.0% | New | 1 | SEC ↗ |
| 13 | Mariner, LLC | 38.48K | -0.2% | $20,397 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Jane Street Group, Llc | 29.25K | -78.3% | $15,501 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Toronto Dominion Bank | 20.00K | 0.0% | $10,600 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Hrt Financial Lp | 19.55K | -55.7% | $10,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 18.20K | +2.6% | $9,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 17.69K | -86.6% | $9,376 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | LPL Financial LLC | 16.02K | -56.7% | $8,489 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 11.12K | 0.0% | $5,771 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Group One Trading Llc | 7.52K | -51.8% | $3,987 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 4.47K | 0.0% | $2,368 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 23 | Osaic Holdings, Inc. | 3.04K | -4.7% | $1,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 1.70K | -37.0% | $902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.10K | -2.2% | $585 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Citigroup Inc | 396 | Nieuw | $210 | 0.0% | New | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 200 | 0.0% | $106 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 343 | -56.4% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Wealth Enhancement Advisory… | $28,549 | 0.0% |
| Barclays Plc | $26,547 | 0.0% |
| Citigroup Inc | $210 | 0.0% |
Verlaten
| Susquehanna International… | $67,505 | was 0.0% |
| Citadel Advisors | $18,347 | was 0.0% |
| Millennium Management | $11,620 | was 0.0% |
| Simplex Trading, Llc | $2,447 | was 0.0% |
| Belvedere Trading LLC | $324 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 66 houders, 7.80M aandelen, $4.09M 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.