Effectdossier · gearchiveerd kwartaal
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25Gevolgde houders
-2Δ houders
2.41MGehouden aandelen
$212.33MGerapporteerde waarde
+0Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.4% ·
aandelenstroom -0.7% ·
netto nieuwe posities -8.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -2 | 2.41M | $212.33M | — | −2 |
| Q1 2026 | 28 | +4 | 2.43M | $184.59M | +4 | — |
| Q4 2025 | 23 | 0 | 2.44M | $195.64M | — | — |
| Q3 2025 | 5 | -1 | 1.66M | $130.00M | +1 | −2 |
| Q2 2025 | 3 | +1 | 35.51K | $2.58M | +1 | — |
| Q1 2025 | 1 | 0 | 4.47K | $292,489 | +1 | −1 |
| Q4 2024 | 1 | +1 | 28.00K | $1.93M | +1 | — |
| Q2 2024 | 1 | — | 6.95K | $441,817 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pnc Financial Services Group, Inc. | 1.20M | +1.6% | $105.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Pnc Financial Services Group, Inc. | 1.20M | +1.6% | $105.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Pnc Financial Services Group, Inc. | 1.20M | +1.6% | $105.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Pnc Financial Services Group, Inc. | 1.20M | +1.6% | $105.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Pnc Financial Services Group, Inc. | 1.20M | +1.6% | $105.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 1.20M | +1.6% | $105.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 391.40K | +3.6% | $34.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 391.40K | +3.6% | $34.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 282.40K | -19.2% | $24.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 282.40K | -19.2% | $24.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 185.60K | -0.1% | $16.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 185.60K | -0.1% | $16.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 185.60K | -0.1% | $16.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 141.39K | +6.5% | $12.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 141.39K | +6.5% | $12.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 63.08K | +64.5% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 63.08K | +64.5% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 40.13K | -2.9% | $3.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 40.13K | -2.9% | $3.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | LPL Financial LLC | 27.61K | -8.0% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 16.25K | +4.6% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 11.14K | 0.0% | $981,937 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 11.14K | 0.0% | $981,937 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Creative Planning | 10.13K | -1.6% | $892,825 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Stifel Financial Corp | 9.29K | +1.4% | $818,810 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 6.72K | +691.1% | $592,832 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | CIBC Bancorp USA Inc. | 6.46K | 0.0% | $569,218 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 5.05K | +0.2% | $445,627 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 3.89K | 0.0% | $343,153 | 0.0% | Held | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 3.89K | 0.0% | $343,153 | 0.0% | Held | 4 | SEC ↗ |
| 31 | UBS Group AG | 2.99K | +2.2% | $263,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 2.75K | -10.2% | $242,641 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 2.75K | -10.2% | $242,641 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 2.25K | -70.4% | $198,204 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 2.25K | -70.4% | $198,204 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 908 | -75.7% | $80,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 908 | -75.7% | $80,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 855 | +3.6% | $75,384 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 500 | 0.0% | $44,030 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 425 | -3.0% | $37,472 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Assetmark, Inc | 151 | +14.4% | $13,314 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Us Bancorp \De\ | 50 | 0.0% | $4,408 | 0.0% | Held | 3 | 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
| Citadel Advisors | $557,677 | was 0.0% |
| Jane Street Group, Llc | $322,673 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 109 houders, 8.16M aandelen, $434.18M 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: Q2 2026 ·
Methodologie ·
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