Effectdossier · gearchiveerd kwartaal
REZ
naam in afwachting van profielverwerking
36Gevolgde houders
0Δ houders
2.08MGehouden aandelen
$172.67MGerapporteerde waarde
+3Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -1.5% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | 0 | 2.01M | $190.81M | +3 | −4 |
| Q1 2026 | 36 | 0 | 2.08M | $172.67M | +3 | −3 |
| Q4 2025 | 36 | +1 | 2.11M | $174.10M | +1 | n/a |
| Q3 2025 | 8 | 0 | 609.10K | $51.76M | n/a | n/a |
| Q2 2025 | 5 | 0 | 139.82K | $11.51M | +1 | −1 |
| Q1 2025 | 3 | +1 | 40.95K | $3.54M | +1 | n/a |
| Q4 2024 | 2 | +1 | 39.87K | $3.23M | +1 | n/a |
| Q3 2024 | 1 | -1 | 27.79K | $2.47M | n/a | −1 |
| Q2 2024 | 2 | n/a | 7.96K | $613,231 | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 493.83K | -3.0% | $41.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Northwestern Mutual Wealth… | 226.60K | +4.6% | $18.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 160.41K | +0.7% | $13.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Royal Bank Of Canada | 144.45K | -10.1% | $12.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | LPL Financial LLC | 142.56K | -1.4% | $11.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 128.51K | +9.6% | $10.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 97.13K | +6.5% | $8.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Wells Fargo & Company/Mn | 73.42K | +93.3% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 72.60K | -10.2% | $6.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 66.10K | -39.1% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Envestnet Asset Management Inc | 61.95K | +33.3% | $5.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 55.32K | +124.7% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Cetera Investment Advisers | 47.44K | +3.0% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 46.33K | -25.1% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 42.46K | -7.2% | $3.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Mariner, LLC | 38.21K | -2.4% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Susquehanna International Group, Llp | 37.62K | +368.0% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 30.27K | +3.0% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Commonwealth Equity Services, Llc | 30.12K | -0.1% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Focus Partners Wealth | 27.45K | -10.7% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Brown Advisory Inc | 11.25K | 0.0% | $936,029 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 9.96K | +1.0% | $828,509 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 7.22K | -7.0% | $601,058 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 6.81K | -7.6% | $560,089 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 4.66K | +35.4% | $387,426 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 4.54K | -52.2% | $377,524 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Creative Planning | 2.57K | -4.2% | $213,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fifth Third Bancorp | 1.60K | Nieuw | $133,552 | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 1.20K | 0.0% | $99,852 | 0.0% | Held | 2 | SEC ↗ |
| 30 | National Bank Of Canada /Fi/ | 988 | +14.3% | $82,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 932 | -29.5% | $77,567 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | BlackRock ✦ (passief) | 504 | 0.0% | $41,927 | 0.0% | Held | 4 | SEC ↗ |
| 33 | Citigroup Inc | 359 | Nieuw | $29,872 | 0.0% | New | 1 | SEC ↗ |
| 34 | TD Waterhouse Canada Inc. | 150 | Nieuw | $12,558 | 0.0% | New | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 150 | +689.5% | $12,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Assetmark, Inc | 34 | -19.1% | $2,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Fifth Third Bancorp | $133,552 | 0.0% |
| Citigroup Inc | $29,872 | 0.0% |
| TD Waterhouse Canada Inc. | $12,558 | 0.0% |
Verlaten
| Citadel Advisors | $3.50M | was 0.0% |
| Goldman Sachs Group | $1.25M | was 0.0% |
| Hrt Financial Lp | $431,000 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 153 houders, 4.77M aandelen, $376.68M 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: Q1 2026 ·
Methodologie ·
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