VALQ
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.8% ·
aandelenstroom -0.7% ·
netto nieuwe posities -13.3%
— 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | -4 | 3.09M | $215.20M | — | −4 |
| Q1 2026 | 20 | +5 | 2.99M | $194.62M | +5 | — |
| Q4 2025 | 15 | -2 | 2.79M | $184.80M | — | −2 |
| Q3 2025 | 4 | +1 | 20.06K | $1.29M | +1 | — |
| Q2 2025 | 2 | +1 | 12.06K | $748,449 | +1 | — |
| Q4 2024 | 1 | 0 | 14.25K | $869,095 | — | — |
| Q3 2024 | 1 | 0 | 11.95K | $742,285 | — | — |
| Q2 2024 | 1 | — | 5.05K | $286,355 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 1.74M | — | $115.24M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 849.25K | — | $56.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 116.12K | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 15.33K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 13.01K | — | $860,416 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 13.01K | — | $860,416 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 13.01K | — | $860,416 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Financial Engines Advisors L.L.C. | 11.19K | — | $740,111 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 10.35K | — | $684,817 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 10.35K | — | $684,817 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 9.64K | — | $637,392 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cetera Investment Advisers | 9.00K | — | $595,528 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 7.41K | — | $489,769 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 5.59K | — | $370,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wealth Enhancement Advisory… | 4.33K | — | $294,899 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 200 | -19.4% | $13,228 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 161 | 0.0% | $10,649 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 0 | — | $11 | 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
| Two Sigma Investments | $670,419 | was 0.0% |
| Citadel Advisors | $596,351 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 39 houders, 4.24M aandelen, $278.22M 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.