Effectdossier · gearchiveerd kwartaal
PTF
naam in afwachting van profielverwerking
34Gevolgde houders
-2Δ houders
1.54MGehouden aandelen
$117.86MGerapporteerde waarde
+0Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.6% ·
aandelenstroom -6.1% ·
netto nieuwe posities -5.9%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | +4 | 2.36M | $321.28M | +8 | −4 |
| Q1 2026 | 34 | 0 | 1.61M | $139.08M | +3 | −3 |
| Q4 2025 | 34 | -2 | 1.54M | $117.86M | — | −2 |
| Q3 2025 | 6 | 0 | 350.83K | $26.25M | +1 | −1 |
| Q2 2025 | 3 | +1 | 97.92K | $6.69M | +1 | — |
| Q1 2025 | 1 | 0 | 3.53K | $208,247 | — | — |
| Q4 2024 | 1 | 0 | 2.62K | $189,890 | — | — |
| Q3 2024 | 1 | +1 | 6.54K | $414,959 | +1 | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 522.52K | — | $39.97M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 236.11K | -18.1% | $18.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 236.11K | -18.1% | $18.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 236.11K | -18.1% | $18.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 177.66K | — | $13.59M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 177.66K | — | $13.59M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 177.66K | — | $13.59M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 96.80K | — | $7.40M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 96.80K | — | $7.40M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 72.89K | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 72.89K | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 57.19K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 50.65K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 50.65K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 50.65K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Truist Financial Corp | 48.86K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 43.10K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 43.10K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 35.25K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 35.25K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 35.25K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 21.74K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | IMC-Chicago, LLC | 21.10K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 19.20K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cetera Investment Advisers | 19.00K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 14.23K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 12.45K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Hrt Financial Lp | 13.03K | — | $996,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 12.13K | — | $927,552 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 11.21K | — | $857,331 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 9.86K | — | $753,774 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 9.29K | -49.1% | $710,590 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 9.29K | -49.1% | $710,590 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 9.29K | -49.1% | $710,590 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 8.99K | — | $687,920 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 8.99K | — | $687,920 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 4.11K | — | $314,360 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Captrust Financial Advisors | 4.06K | — | $310,688 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 3.85K | — | $294,880 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mariner, LLC | 3.67K | — | $280,417 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 3.34K | -11.3% | $255,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | HighTower Advisors, LLC | 2.83K | — | $216,265 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 2.72K | +19.1% | $207,815 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 900 | — | $68,838 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 675 | — | $52,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 490 | — | $37,479 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 119 | — | $9,102 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 1 | — | $76 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Goldman Sachs Group | $2.41M | was 0.0% |
| Citadel Advisors | $465,354 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 106 houders, 2.48M aandelen, $203.73M 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: Q4 2025 ·
Methodologie ·
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