Effectdossier · gearchiveerd kwartaal
SCHQ
naam in afwachting van profielverwerking
28Gevolgde houders
-3Δ houders
6.33MGehouden aandelen
$198.05MGerapporteerde waarde
+2Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.7% ·
aandelenstroom -30.0% ·
netto nieuwe posities -10.7%
— formule
Brede distributie — dalende aandelen en minder 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | -3 | 6.33M | $198.05M | +2 | −5 |
| Q1 2026 | 32 | +1 | 10.64M | $334.46M | +3 | −2 |
| Q4 2025 | 31 | -1 | 14.24M | $451.48M | — | −1 |
| Q3 2025 | 6 | +1 | 1.95M | $62.93M | +1 | — |
| Q2 2025 | 2 | -1 | 19.69K | $628,042 | — | −1 |
| Q1 2025 | 2 | 0 | 36.12K | $1.18M | — | — |
| Q4 2024 | 2 | +1 | 62.02K | $1.95M | +1 | — |
| Q3 2024 | 1 | 0 | 19.95K | $697,876 | — | — |
| Q2 2024 | 1 | — | 39.20K | $1.29M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 1.39M | +106.3% | $43.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 1.39M | -65.3% | $43.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Mirae Asset Global Investments Co.… | 742.96K | -24.0% | $23.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 601.65K | -55.8% | $18.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Mml Investors Services, Llc | 400.84K | -59.0% | $12.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 320.13K | +12.1% | $10.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 320.13K | +12.1% | $10.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 320.13K | +12.1% | $10.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 263.80K | -43.8% | $8.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 263.80K | -43.8% | $8.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Cetera Investment Advisers | 236.73K | -36.5% | $7.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 167.19K | +4.0% | $5.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 159.44K | -49.0% | $4.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 159.44K | -49.0% | $4.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 159.44K | -49.0% | $4.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Royal Bank Of Canada | 144.19K | -4.1% | $4.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 144.19K | -4.1% | $4.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 108.73K | -74.1% | $3.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 88.48K | -25.5% | $2.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 83.07K | +7.2% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 83.07K | +7.2% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 71.27K | +49.5% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of Nova Scotia | 68.20K | 0.0% | $2.13M | 0.0% | Held | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 53.14K | -1.1% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 53.14K | -1.1% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 15.06K | Nieuw | $471,472 | 0.0% | New | 1 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 8.27K | +14.7% | $258,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 8.36K | -10.8% | $256,524 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 6.91K | -64.8% | $216,483 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 6.91K | -64.8% | $216,483 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 2.32K | +134.7% | $72,585 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | BlackRock ✦ (passief) | 973 | -51.6% | $30,455 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Fifth Third Bancorp | 491 | Nieuw | $15,368 | 0.0% | New | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 481 | -35.9% | $15,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 100 | -85.2% | $3,130 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | UBS Group AG | 81 | -52.6% | $2,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Assetmark, Inc | 18 | 0.0% | $563 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $471,472 | 0.0% |
| Fifth Third Bancorp | $15,368 | 0.0% |
Verlaten
| Jane Street Group, Llc | $711,701 | was 0.0% |
| Rockefeller Capital… | $393,504 | was 0.0% |
| Hrt Financial Lp | $301,000 | was 0.0% |
| Northwestern Mutual Wealth… | $87,753 | was 0.0% |
| Bank Of Montreal /Can/ | $7,732 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 119 houders, 14.95M aandelen, $460.70M 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: Q2 2026 ·
Methodologie ·
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