Effectdossier · gearchiveerd kwartaal
SBR
naam in afwachting van profielverwerking
45Gevolgde houders
+3Δ houders
637.72KGehouden aandelen
$46.68MGerapporteerde waarde
+5Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom -10.4% ·
netto nieuwe posities +4.4%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +3 | 637.72K | $46.68M | +5 | −3 |
| Q1 2026 | 44 | +2 | 716.98K | $54.02M | +4 | −2 |
| Q4 2025 | 42 | -1 | 639.53K | $43.84M | n/a | −1 |
| Q3 2025 | 8 | 0 | 258.62K | $20.55M | +1 | −1 |
| Q2 2025 | 6 | +1 | 112.84K | $7.52M | +1 | n/a |
| Q1 2025 | 3 | +1 | 61.01K | $4.13M | +1 | n/a |
| Q4 2024 | 2 | -1 | 20.40K | $1.32M | n/a | −1 |
| Q3 2024 | 2 | 0 | 36.91K | $2.28M | n/a | n/a |
| Q2 2024 | 2 | n/a | 17.95K | $1.16M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 87.44K | +77.1% | $6.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Fayez Sarofim & Co | 81.35K | 0.0% | $5.95M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 66.45K | -50.9% | $4.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 4 | Citadel Advisors ✦ | 38.26K | +10.0% | $2.80M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Commonwealth Equity Services, Llc | 28.32K | -10.1% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 28.28K | +5.4% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 26.64K | +5.2% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Hrt Financial Lp | 23.28K | +31.3% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 22.37K | -10.7% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Nuveen, LLC | 18.98K | Nieuw | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 11 | Lazard Asset Management Llc | 17.72K | +2.5% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 16.98K | -22.4% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Stifel Financial Corp | 15.42K | 0.0% | $1.13M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 14 | Mercer Global Advisors Inc /Adv | 15.13K | +1.3% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 14.17K | -4.8% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Marshall Wace ✦ | 12.27K | -79.2% | $898,236 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Cetera Investment Advisers | 11.82K | +75.0% | $865,525 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 11.67K | +3.3% | $854,276 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Arrowstreet Capital ✦ | 11.21K | +9.2% | $820,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 10.90K | +42.0% | $798,234 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 8.89K | -23.5% | $650,748 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Jane Street Group, Llc | 8.23K | Nieuw | $602,509 | 0.0% | New | 1 | SEC ↗ |
| 23 | Canada Pension Plan Investment Board | 8.00K | 0.0% | $585,600 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Brown Advisory Inc | 7.60K | 0.0% | $556,320 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Corient Private Wealth LP | 6.85K | 0.0% | $501,420 | 0.0% | Held | 2 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passief) | 6.40K | +8.5% | $468,773 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Creative Planning | 5.76K | -67.7% | $421,320 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 4.68K | -0.1% | $342,451 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Ameriprise Financial Inc | 4.23K | +6.3% | $309,893 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 3.56K | +64.2% | $261,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Captrust Financial Advisors | 3.39K | 0.0% | $247,928 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Mariner, LLC | 3.31K | Nieuw | $242,145 | 0.0% | New | 1 | SEC ↗ |
| 33 | Fifth Third Bancorp | 1.61K | +25.8% | $118,072 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 1.39K | -60.1% | $101,968 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.33K | -91.8% | $96,552 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 36 | Pnc Financial Services Group, Inc. | 1.31K | -60.5% | $96,185 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Us Bancorp \De\ | 1.00K | 0.0% | $73,200 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Citigroup Inc | 787 | +29.9% | $57,608 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 300 | Nieuw | $21,960 | 0.0% | New | 1 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 228 | 0.0% | $16,690 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 97 | -50.3% | $7,100 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 42 | Northwestern Mutual Wealth… | 85 | 0.0% | $6,222 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Assetmark, Inc | 13 | 0.0% | $952 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 10 | 0.0% | $732 | 0.0% | Held | 3 | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 1 | Nieuw | $73 | 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
| Nuveen, LLC | $1.39M | 0.0% |
| Jane Street Group, Llc | $602,509 | 0.0% |
| Mariner, LLC | $242,145 | 0.0% |
| Jones Financial Companies Lllp | $21,960 | 0.0% |
| TD Waterhouse Canada Inc. | $73 | 0.0% |
Verlaten
| Focus Partners Wealth | $527,400 | was 0.0% |
| HighTower Advisors, LLC | $362,497 | was 0.0% |
| Barclays Plc | $678 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 152 houders, 2.61M aandelen, $190.61M 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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