Effectdossier · gearchiveerd kwartaal
XNTK
naam in afwachting van profielverwerking
43Gevolgde houders
-1Δ houders
1.17MGehouden aandelen
$324.06MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.3% ·
aandelenstroom -0.7% ·
netto nieuwe posities -2.3%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 936 | $359,061 | n/a | −1 |
| Q2 2026 | 46 | -1 | 1.31M | $511.22M | +4 | −6 |
| Q1 2026 | 49 | +6 | 1.29M | $328.33M | +7 | −1 |
| Q4 2025 | 43 | -1 | 1.17M | $324.06M | n/a | −1 |
| Q3 2025 | 6 | +1 | 178.14K | $48.50M | +1 | n/a |
| Q2 2025 | 2 | 0 | 6.41K | $1.52M | n/a | n/a |
| Q1 2025 | 1 | +1 | 1.86K | $356,575 | +1 | n/a |
| Q3 2024 | 1 | -1 | 3.74K | $739,339 | n/a | −1 |
| Q2 2024 | 2 | n/a | 5.62K | $1.10M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 254.25K | n/a | $70.65M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 193.41K | n/a | $53.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 158.33K | +5.3% | $44.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Bank Of America Corp /De/ | 79.49K | n/a | $22.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | UBS Group AG | 75.06K | n/a | $20.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Northwestern Mutual Wealth… | 68.49K | n/a | $19.03M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 52.49K | n/a | $14.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Raymond James Financial Inc | 50.23K | n/a | $13.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Envestnet Asset Management Inc | 42.07K | n/a | $11.69M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of Nova Scotia | 32.01K | n/a | $8.89M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 26.59K | n/a | $7.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Pnc Financial Services Group, Inc. | 15.14K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | HighTower Advisors, LLC | 12.66K | n/a | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 10.00K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 8.70K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Commonwealth Equity Services, Llc | 8.56K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 7.54K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 6.13K | -44.3% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Cerity Partners LLC | 5.84K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Captrust Financial Advisors | 5.65K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 5.19K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cetera Investment Advisers | 4.93K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Brown Advisory Inc | 4.24K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Truist Financial Corp | 4.23K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Us Bancorp \De\ | 3.91K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Stifel Financial Corp | 3.39K | n/a | $941,640 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 3.29K | n/a | $914,789 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Corient Private Wealth LP | 3.10K | n/a | $861,042 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Rockefeller Capital Management L.P. | 2.61K | n/a | $725,561 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Creative Planning | 2.45K | n/a | $681,556 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 2.03K | +2.3% | $563,527 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Blair William & Co/Il | 1.96K | n/a | $544,535 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 1.80K | n/a | $515,741 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mariner, LLC | 1.65K | n/a | $458,780 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.62K | -5.4% | $449,831 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | AQR Capital Management ✦ | 1.54K | +0.1% | $426,828 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 1.27K | n/a | $352,242 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Focus Partners Wealth | 1.17K | n/a | $326,279 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Kayne Anderson Rudnick Investment… | 1.06K | n/a | $293,643 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cwm, Llc | 875 | n/a | $243,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 659 | n/a | $183,123 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Assetmark, Inc | 200 | n/a | $55,576 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Allspring Global Investments… | 100 | n/a | $28,498 | 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 | $3.14M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 196 houders, 3.96M aandelen, $890.56M 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 het vaakst nog meer 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: Q4 2025 ·
Methodologie ·
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