Effectdossier · gearchiveerd kwartaal
PTF
naam in afwachting van profielverwerking
37Gevolgde houders
+4Δ houders
2.36MGehouden aandelen
$321.28MGerapporteerde waarde
+8Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +12.1% ·
aandelenstroom +30.0% ·
netto nieuwe posities +10.8%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 2.85K | $316,428 | n/a | n/a |
| 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 | n/a | −2 |
| Q3 2025 | 6 | 0 | 350.83K | $26.25M | +1 | −1 |
| Q2 2025 | 3 | +1 | 97.92K | $6.69M | +1 | n/a |
| Q1 2025 | 1 | 0 | 3.53K | $208,247 | n/a | n/a |
| Q4 2024 | 1 | 0 | 2.62K | $189,890 | n/a | n/a |
| Q3 2024 | 1 | +1 | 6.54K | $414,959 | +1 | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 580.11K | +2.8% | $79.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 372.14K | +29.7% | $50.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Bank Of America Corp /De/ | 235.63K | +29.0% | $32.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | HighTower Advisors, LLC | 199.26K | +3378.8% | $27.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 164.13K | +218.1% | $22.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 147.13K | +52.6% | $20.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 101.20K | Nieuw | $13.79M | 0.0% | New | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 100.71K | +122.8% | $13.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Wells Fargo & Company/Mn | 99.91K | +48.9% | $13.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Osaic Holdings, Inc. | 54.56K | +8.3% | $7.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | UBS Group AG | 43.01K | +6.8% | $5.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Cetera Investment Advisers | 38.53K | +112.5% | $5.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 29.22K | +25.6% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Stifel Financial Corp | 27.52K | +127.0% | $3.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 23.60K | +804.2% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 23.26K | +57.7% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 21.62K | +2.3% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Truist Financial Corp | 21.61K | Nieuw | $2.95M | 0.0% | New | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 17.45K | +22.8% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Quantinno Capital Management LP | 13.68K | +38.8% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 8.62K | +24.2% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Fifth Third Bancorp | 6.91K | 0.0% | $941,493 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 4.97K | +1.4% | $677,780 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Captrust Financial Advisors | 4.06K | 0.0% | $553,691 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Mariner, LLC | 3.67K | 0.0% | $499,743 | 0.0% | Held | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 3.34K | 0.0% | $455,548 | 0.0% | Held | 4 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.25K | -14.9% | $306,709 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 28 | Wealth Enhancement Advisory… | 2.53K | 0.0% | $292,830 | 0.0% | Held | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.21K | -47.9% | $290,655 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 30 | Creative Planning | 1.87K | Nieuw | $255,172 | 0.0% | New | 1 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 1.60K | Nieuw | $218,096 | 0.0% | New | 1 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 900 | 0.0% | $122,679 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Us Bancorp \De\ | 524 | +1.2% | $71,427 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 441 | Nieuw | $60,113 | 0.0% | New | 1 | SEC ↗ |
| 35 | TD Waterhouse Canada Inc. | 320 | Nieuw | $40,563 | 0.0% | New | 1 | SEC ↗ |
| 36 | Simplex Trading, Llc | 231 | Nieuw | $31,487 | 0.0% | New | 1 | SEC ↗ |
| 37 | Assetmark, Inc | 9 | Nieuw | $1,227 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Two Sigma Investments | $13.79M | 0.0% |
| Truist Financial Corp | $2.95M | 0.0% |
| Creative Planning | $255,172 | 0.0% |
| D. E. Shaw & Co. | $218,096 | 0.0% |
| Bank Of Montreal /Can/ | $60,113 | 0.0% |
| TD Waterhouse Canada Inc. | $40,563 | 0.0% |
| Simplex Trading, Llc | $31,487 | 0.0% |
| Assetmark, Inc | $1,227 | 0.0% |
Verlaten
| IMC-Chicago, LLC | $2.91M | was 0.0% |
| Bnp Paribas Financial Markets | $1.73M | was 0.0% |
| Jane Street Group, Llc | $493,779 | was 0.0% |
| Hrt Financial Lp | $324,000 | 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 het vaakst nog meer 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: Q2 2026 ·
Methodologie ·
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