Effectdossier · gearchiveerd kwartaal
TLSI
naam in afwachting van profielverwerking
36Gevolgde houders
+1Δ houders
6.29MGehouden aandelen
$25.18MGerapporteerde waarde
+5Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.9% ·
aandelenstroom +10.6% ·
netto nieuwe posities +2.8%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
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 | 33 | -1 | 10.03M | $45.62M | +2 | −3 |
| Q1 2026 | 36 | +1 | 6.29M | $25.18M | +5 | −4 |
| Q4 2025 | 35 | +1 | 5.87M | $41.00M | +1 | — |
| Q3 2025 | 9 | +1 | 2.91M | $13.55M | +1 | — |
| Q2 2025 | 5 | -2 | 2.04M | $11.10M | — | −2 |
| Q1 2025 | 5 | 0 | 419.78K | $2.32M | +1 | −1 |
| Q4 2024 | 5 | +1 | 745.20K | $3.73M | +1 | — |
| Q3 2024 | 3 | 0 | 725.24K | $3.34M | — | — |
| Q2 2024 | 3 | — | 687.71K | $3.80M | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.50M | -2.3% | $6.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.50M | -2.3% | $6.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.50M | -2.3% | $6.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.50M | -2.3% | $6.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.50M | -2.3% | $6.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.50M | -2.3% | $6.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 1.35M | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cerity Partners LLC | 787.27K | Nieuw | $3.15M | 0.0% | New | 1 | SEC ↗ |
| 9 | Cerity Partners LLC | 787.27K | Nieuw | $3.15M | 0.0% | New | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 777.09K | +3.5% | $3.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 777.09K | +3.5% | $3.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 393.91K | +7.8% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 393.91K | +7.8% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 393.91K | +7.8% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 393.91K | +7.8% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 328.02K | +24.0% | $1.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Northern Trust Corp | 221.47K | -0.3% | $885,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 221.47K | -0.3% | $885,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 201.72K | +1.9% | $806,876 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Corient Private Wealth LP | 91.00K | Nieuw | $364,000 | 0.0% | New | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 84.14K | -15.9% | $336,548 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 79.55K | +1445.0% | $318,208 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 79.55K | +1445.0% | $318,208 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 75.05K | +13.8% | $300,196 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 75.05K | +13.8% | $300,196 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Sei Investments Co | 68.87K | Nieuw | $275,480 | 0.0% | New | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 65.80K | +1.9% | $263,215 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 65.80K | +1.9% | $263,215 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 65.80K | +1.9% | $263,215 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 36.55K | 0.0% | $146,200 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 30.90K | Nieuw | $123,600 | 0.0% | New | 1 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 28.67K | +21.8% | $114,684 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Man Group plc | 23.36K | +59.8% | $93,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Captrust Financial Advisors | 21.96K | +0.6% | $87,860 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 21.29K | +43.7% | $86,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 15.04K | -2.5% | $60,168 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.44K | +2.1% | $57,740 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 12.99K | Nieuw | $51,976 | 0.0% | New | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 11.56K | +12.3% | $46,252 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 11.56K | +12.3% | $46,252 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 11.56K | +12.3% | $46,252 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 11.51K | -67.0% | $46,028 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 11.51K | -67.0% | $46,028 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 11.51K | -67.0% | $46,028 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 11.51K | -67.0% | $46,028 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | New York State Common Retirement… | 11.10K | 0.0% | $44,380 | 0.0% | Held | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 11.40K | -6.2% | $42,301 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 5.88K | -8.0% | $23,504 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Barclays Plc | 5.74K | -88.0% | $22,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Barclays Plc | 5.74K | -88.0% | $22,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 2.80K | +2.6% | $11,204 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 2.80K | +2.6% | $11,204 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Legal & General Group Plc | 2.73K | -4.8% | $10,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Citigroup Inc | 2.07K | +201.3% | $8,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Citigroup Inc | 2.07K | +201.3% | $8,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | California State Teachers… | 1.65K | -12.2% | $6,584 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 1.32K | -87.8% | $5,264 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Cwm, Llc | 747 | +857.7% | $2,988 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 35 | +59.1% | $140 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Cerity Partners LLC | $3.15M | 0.0% |
| Cerity Partners LLC | $3.15M | 0.0% |
| Corient Private Wealth LP | $364,000 | 0.0% |
| Sei Investments Co | $275,480 | 0.0% |
| Renaissance Technologies | $123,600 | 0.0% |
| Susquehanna International… | $51,976 | 0.0% |
Verlaten
| Alyeska Investment Group, L.P. | $2.84M | was 0.0% |
| Squarepoint Ops LLC | $309,710 | was 0.0% |
| Millennium Management | $249,039 | was 0.0% |
| Royal Bank Of Canada | $8,000 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 84 houders, 20.81M aandelen, $80.77M 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: Q1 2026 ·
Methodologie ·
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