TVAL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.3% ·
aandelenstroom +3.5% ·
netto nieuwe posities -5.6%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | 0 | 18.97M | $790.71M | +4 | −4 |
| Q1 2026 | 18 | 0 | 13.63M | $493.28M | +1 | −1 |
| Q4 2025 | 18 | -1 | 11.94M | $420.92M | — | −1 |
| Q3 2025 | 4 | +1 | 10.79M | $368.81M | +1 | — |
| Q2 2025 | 1 | 0 | 10.25M | $336.54M | — | — |
| Q1 2025 | 1 | +1 | 8.94M | $283.23M | +1 | — |
| Q3 2024 | 1 | +1 | 40.77K | $1.30M | +1 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 11.16M | +4.2% | $393.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 11.16M | +4.2% | $393.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 174.93K | — | $6.16M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Cetera Investment Advisers | 107.39K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 103.67K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 103.67K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 91.27K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Corient Private Wealth LP | 81.05K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Corient Private Wealth LP | 81.05K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 57.47K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 44.16K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 34.57K | -12.0% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 27.02K | — | $951,690 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Quantinno Capital Management LP | 25.00K | — | $880,500 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 12.42K | — | $437,299 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 10.31K | — | $363,259 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 5.89K | — | $207,516 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 3.79K | — | $134,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.88K | 0.0% | $101,328 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 600 | — | $21,132 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 292 | — | $10,284 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Goldman Sachs Group | $1.53M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 34 houders, 15.10M aandelen, $106.57M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.