TBUX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -20.0% ·
aandelenstroom -4.2% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 59.29K | $2.95M | n/a | n/a |
| Q2 2026 | 18 | -1 | 4.20M | $209.02M | +1 | −3 |
| Q1 2026 | 20 | +4 | 3.43M | $170.85M | +8 | −4 |
| Q4 2025 | 16 | -4 | 2.71M | $134.85M | n/a | −4 |
| Q3 2025 | 5 | 0 | 119.46K | $5.95M | n/a | n/a |
| Q2 2025 | 2 | +1 | 16.88K | $839,462 | +1 | n/a |
| Q4 2024 | 1 | 0 | 42.15K | $2.09M | n/a | n/a |
| Q3 2024 | 1 | +1 | 5.35K | $266,017 | +1 | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 1.40M | n/a | $69.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Jones Financial Companies Lllp | 294.10K | n/a | $14.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 285.70K | n/a | $14.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Stifel Financial Corp | 210.17K | n/a | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Northwestern Mutual Wealth… | 207.48K | n/a | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 130.44K | n/a | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 56.98K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cetera Investment Advisers | 41.32K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 38.66K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 21.13K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 5.00K | n/a | $249,300 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 4.91K | n/a | $244,638 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Hrt Financial Lp | 4.81K | n/a | $239,000 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mariner, LLC | 4.66K | n/a | $232,052 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 1.51K | n/a | $75,371 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 250 | -0.4% | $12,463 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Goldman Sachs Group | $3.88M | was 0.0% |
| Citadel Advisors | $2.06M | was 0.0% |
| JPMorgan Chase | $628 | was 0.0% |
| Fidelity (FMR) | $50 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 103 houders, 10.66M aandelen, $513.78M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.