Effectdossier
ABEO
naam in afwachting van profielverwerking
52Gevolgde houders
0Δ houders
15.00MGehouden aandelen
$92.60MGerapporteerde waarde
+5Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.9% · netto nieuwe posities 0.0% — formule
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 | 52 | 0 | 15.00M | $92.60M | +5 | −5 |
| Q1 2026 | 54 | +4 | 14.87M | $66.57M | +5 | −1 |
| Q4 2025 | 50 | -3 | 14.80M | $77.98M | — | −3 |
| Q3 2025 | 17 | +3 | 14.00M | $73.91M | +3 | — |
| Q2 2025 | 11 | 0 | 11.12M | $63.14M | +1 | −1 |
| Q1 2025 | 8 | 0 | 4.83M | $22.99M | — | — |
| Q4 2024 | 8 | +1 | 6.90M | $38.45M | +1 | — |
| Q3 2024 | 6 | +1 | 6.24M | $39.41M | +1 | — |
| Q2 2024 | 5 | — | 6.82M | $28.90M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.35M | +4.9% | $20.72M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 2.21M | +2.1% | $13.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.26M | +4.2% | $7.80M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 1.22M | +8.3% | $7.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 1.04M | +8.7% | $6.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Northern Trust Corp | 552.63K | +26.8% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Citigroup Inc | 548.30K | +5.0% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | National Bank Of Canada /Fi/ | 500.00K | 0.0% | $3.09M | 0.0% | Held | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 372.41K | -5.5% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 365.56K | +8.3% | $2.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 11 | Tudor Investment Corp Et Al | 360.80K | Nieuw | $2.23M | 0.0% | New | 1 | SEC ↗ |
| 12 | Barclays Plc | 356.43K | +1208.1% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 259.40K | +364.6% | $1.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Group One Trading Llc | 245.05K | +16.9% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 223.28K | -4.5% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Millennium Management ✦ | 211.34K | -50.3% | $1.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 204.25K | +5.5% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Marshall Wace ✦ | 194.83K | -9.9% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 194.38K | -55.0% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 138.50K | -28.9% | $855,912 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 21 | Charles Schwab Investment… | 120.51K | -5.2% | $744,777 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Sei Investments Co | 105.56K | -38.8% | $652,361 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Corient Private Wealth LP | 89.91K | Nieuw | $555,632 | 0.0% | New | 1 | SEC ↗ |
| 24 | Nuveen, LLC | 82.63K | +45.7% | $510,628 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Two Sigma Investments ✦ | 80.74K | Nieuw | $498,955 | 0.0% | New | 1 | SEC ↗ |
| 26 | LPL Financial LLC | 69.80K | +7.1% | $431,333 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 67.06K | -34.7% | $414,449 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 28 | D. E. Shaw & Co. ✦ | 57.10K | -43.5% | $352,878 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 29 | Rhumbline Advisers | 56.75K | +1.6% | $350,713 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 47.56K | +5.9% | $293,908 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | American Century Companies Inc | 46.41K | +265.0% | $286,845 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 50.51K | -81.0% | $285,859 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 33 | Wells Fargo & Company/Mn | 36.59K | +119.1% | $226,114 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Alliancebernstein L.P. | 47.95K | +167.6% | $214,816 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 34.37K | 0.0% | $212,413 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 36 | T. Rowe Price ✦ | 32.59K | +5.1% | $202,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 28.42K | +102.2% | $175,616 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Stifel Financial Corp | 28.27K | +102.3% | $174,740 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 23.72K | +3.2% | $146,614 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Creative Planning | 20.50K | Nieuw | $126,706 | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.11K | -3.1% | $124,280 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Manufacturers Life Insurance… | 12.24K | -5.1% | $75,668 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 6.99K | -29.3% | $43,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Legal & General Group Plc | 3.98K | 0.0% | $24,566 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 3.58K | -45.0% | $22,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | UBS AM, a distinct business unit of… | 3.41K | 0.0% | $21,086 | 0.0% | Held | 3 | SEC ↗ |
| 47 | New York State Common Retirement… | 1.70K | 0.0% | $10,081 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 1.36K | -4.9% | $8,409 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 1.25K | 0.0% | $7,725 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 1.00K | 0.0% | $5,610 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 569 | +561.6% | $3,516 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Fifth Third Bancorp | 288 | Nieuw | $1,780 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Tudor Investment Corp Et Al | $2.23M | 0.0% |
| Corient Private Wealth LP | $555,632 | 0.0% |
| Two Sigma Investments | $498,955 | 0.0% |
| Creative Planning | $126,706 | 0.0% |
| Fifth Third Bancorp | $1,780 | 0.0% |
Verlaten
| Balyasny Asset Management L.P. | $2.64M | was 0.0% |
| Renaissance Technologies | $721,647 | was 0.0% |
| Simplex Trading, Llc | $139,310 | was 0.0% |
| Cetera Investment Advisers | $70,986 | was 0.0% |
| Envestnet Asset Management Inc | $59,544 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 106 houders, 39.27M aandelen, $175.69M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Sep 29
Vasanthavada Madhav
Officer · 4.90K aand · $25,273
Sep 29
O'Malley Brendan M.
Officer · 6.73K aand · $34,682
Sep 29
Vazzano Joseph Walter
Officer · 9.19K aand · $47,385
Sep 29
Seshadri Vishwas
Officer, Director · 19.61K aand · $101,091
Sep 01
Alvino Mark
Director · 15.00K aand · $87,966
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 14
SC 13G/A — MONTANOVA CAPITAL, LLC
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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