TEI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.0% ·
aandelenstroom +2.2% ·
netto nieuwe posities -4.2%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.86M | +5.6% | $18.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Invesco Ltd. | 857.28K | n/a | $5.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | LPL Financial LLC | 557.61K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | HighTower Advisors, LLC | 508.43K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 254.82K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Osaic Holdings, Inc. | 245.93K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Cetera Investment Advisers | 236.36K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 223.16K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Us Bancorp \De\ | 176.49K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 136.18K | n/a | $878,358 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 60.71K | n/a | $391,599 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Rockefeller Capital Management L.P. | 37.13K | n/a | $239,482 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Truist Financial Corp | 35.52K | n/a | $229,128 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Stifel Financial Corp | 33.19K | n/a | $214,043 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 24.64K | n/a | $158,908 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Envestnet Asset Management Inc | 21.31K | n/a | $137,444 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 18.05K | n/a | $116,423 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 12.88K | n/a | $83,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Mariner, LLC | 10.15K | n/a | $65,500 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 10.00K | n/a | $64,500 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 6.85K | n/a | $44,202 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cwm, Llc | 1.47K | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Assetmark, Inc | 141 | n/a | $909 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Barclays Plc | 1 | n/a | $6 | 0.0% | n/c | 1 | 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
| Citadel Advisors | $88,672 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 93 houders, 14.41M aandelen, $84.89M 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.