Effectdossier · gearchiveerd kwartaal
ABX
naam in afwachting van profielverwerking
67Gevolgde houders
+7Δ houders
13.52MGehouden aandelen
$145.83MGerapporteerde waarde
+13Nieuwe posities
−6Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.7% ·
aandelenstroom -9.1% ·
netto nieuwe posities +10.4%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
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 | 67 | +7 | 13.52M | $145.83M | +13 | −6 |
| Q1 2026 | 63 | +5 | 14.94M | $117.61M | +10 | −5 |
| Q4 2025 | 58 | -2 | 17.58M | $149.45M | n/a | −2 |
| Q3 2025 | 17 | +3 | 11.10M | $63.63M | +3 | n/a |
| Q2 2025 | 11 | 0 | 5.81M | $29.88M | n/a | n/a |
| Q1 2025 | 8 | 0 | 1.85M | $13.83M | n/a | n/a |
| Q4 2024 | 8 | +2 | 1.65M | $12.92M | +2 | n/a |
| Q3 2024 | 5 | -1 | 556.10K | $5.63M | n/a | −1 |
| Q2 2024 | 6 | n/a | 1.11M | $9.63M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.28M | -16.3% | $24.46M | 0.0% | ▼ Trim | 5 | SEC ↗ ×10 |
| 2 | Vanguard Capital Management Llc | 1.60M | -12.8% | $17.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Allspring Global Investments… | 1.11M | -16.8% | $12.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 999.87K | -5.2% | $10.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 5 | State Of Wisconsin Investment Board | 872.32K | -9.7% | $9.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 850.76K | -0.3% | $9.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 762.85K | -14.9% | $8.17M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Franklin Resources Inc | 464.88K | -1.4% | $4.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Jane Street Group, Llc | 405.98K | +15.5% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Alyeska Investment Group, L.P. | 403.06K | -54.0% | $4.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 350.82K | +9.1% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Charles Schwab Investment… | 278.65K | -0.4% | $2.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Hrt Financial Lp | 246.58K | +72.3% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 206.30K | +233.0% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 204.24K | -51.4% | $2.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 165.09K | -17.3% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Susquehanna International Group, Llp | 164.65K | -42.6% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 164.14K | Nieuw | $1.76M | 0.0% | New | 1 | SEC ↗ |
| 19 | Nuveen, LLC | 162.24K | -6.2% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Pnc Financial Services Group, Inc. | 152.42K | +211590.3% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Sei Investments Co | 138.80K | -32.2% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 130.65K | -14.1% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 23 | Citadel Advisors ✦ | 125.64K | +41.4% | $1.35M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Credit Agricole S A | 125.00K | 0.0% | $1.34M | 0.0% | Held | 2 | SEC ↗ |
| 25 | UBS Group AG | 88.89K | -46.7% | $952,065 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Bnp Paribas Financial Markets | 76.23K | +802.1% | $816,380 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Balyasny Asset Management L.P. | 76.20K | +87.0% | $816,070 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Swiss National Bank | 67.80K | -12.3% | $726,138 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 64.84K | Nieuw | $694,490 | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | AQR Capital Management ✦ | 59.92K | +4.8% | $641,738 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 31 | Squarepoint Ops LLC | 55.55K | +20.8% | $594,951 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | American Century Companies Inc | 50.99K | +93.2% | $546,092 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Man Group plc | 48.27K | Nieuw | $516,993 | 0.0% | New | 1 | SEC ↗ |
| 34 | Millennium Management ✦ | 43.39K | Nieuw | $464,664 | 0.0% | New | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 34.52K | +3.7% | $369,658 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Marshall Wace ✦ | 33.81K | Nieuw | $362,105 | 0.0% | New | 1 | SEC ↗ |
| 37 | Citigroup Inc | 31.49K | -4.3% | $337,215 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Wells Fargo & Company/Mn | 30.18K | +49.9% | $323,282 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Deutsche Bank Ag\ | 27.82K | -17.2% | $297,973 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Hsbc Holdings Plc | 25.98K | Nieuw | $285,249 | 0.0% | New | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 25.14K | +14.6% | $269,271 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | Mml Investors Services, Llc | 24.68K | Nieuw | $264,381 | 0.0% | New | 1 | SEC ↗ |
| 43 | Barclays Plc | 24.51K | +60.3% | $262,513 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | T. Rowe Price ✦ | 23.32K | -27.8% | $250,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Creative Planning | 21.54K | -2.9% | $230,650 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | JPMorgan Chase ✦ | 21.05K | -16.2% | $226,256 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 47 | UBS AM, a distinct business unit of… | 19.64K | -23.2% | $210,366 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 18.18K | +467.0% | $194,739 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Zurcher Kantonalbank (Zurich… | 17.80K | -58.7% | $190,638 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 23.90K | Nieuw | $188,332 | 0.0% | New | 1 | SEC ↗ |
| 51 | Legal & General Group Plc | 17.34K | -41.1% | $185,658 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | IMC-Chicago, LLC | 15.40K | -52.4% | $164,966 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Group One Trading Llc | 14.23K | +79.4% | $152,457 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.93K | -32.8% | $138,502 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 12.20K | Nieuw | $130,630 | 0.0% | New | 1 | SEC ↗ |
| 56 | Cetera Investment Advisers | 11.44K | Nieuw | $122,490 | 0.0% | New | 1 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 10.35K | Nieuw | $112,209 | 0.0% | New | 1 | SEC ↗ ×2 |
| 58 | New York State Common Retirement… | 8.80K | 0.0% | $94,248 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 7.50K | +8.4% | $80,377 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 60 | Simplex Trading, Llc | 4.91K | -79.0% | $52,543 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 2.94K | -6.3% | $31,454 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Federated Hermes, Inc. | 1.32K | Nieuw | $14,148 | 0.0% | New | 1 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 1.04K | 0.0% | $10,287 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 906 | +282.3% | $10,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | Fifth Third Bancorp | 856 | +42.2% | $9,168 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Assetmark, Inc | 60 | 0.0% | $643 | 0.0% | Held | 3 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 17 | Nieuw | $182 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Arrowstreet Capital | $1.76M | 0.0% |
| Dimensional Fund Advisors Lp | $694,490 | 0.0% |
| Man Group plc | $516,993 | 0.0% |
| Millennium Management | $464,664 | 0.0% |
| Marshall Wace | $362,105 | 0.0% |
| Hsbc Holdings Plc | $285,249 | 0.0% |
| Mml Investors Services, Llc | $264,381 | 0.0% |
| Alliancebernstein L.P. | $188,332 | 0.0% |
| D. E. Shaw & Co. | $130,630 | 0.0% |
| Cetera Investment Advisers | $122,490 | 0.0% |
| Ameriprise Financial Inc | $112,209 | 0.0% |
| Federated Hermes, Inc. | $14,148 | 0.0% |
Verlaten
| Renaissance Technologies | $1.04M | was 0.0% |
| Raymond James Financial Inc | $248,039 | was 0.0% |
| Two Sigma Investments | $104,048 | was 0.0% |
| LPL Financial LLC | $95,626 | was 0.0% |
| Manufacturers Life Insurance… | $94,056 | was 0.0% |
| Us Bancorp \De\ | $284 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 131 houders, 27.07M aandelen, $204.63M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Sep 23
McNealy Sean
10% owner · 22.70K aand · $175,698
Sep 23
Ganovsky Matthew
10% owner · 22.80K aand · $176,472
Sep 23
Kirby Kevin Scott
10% owner · 22.75K aand · $176,046
Sep 22
Kirby Kevin Scott
10% owner · 21.10K aand · $169,011
Sep 22
Ganovsky Matthew
10% owner · 21.31K aand · $170,709
Sep 22
McNealy Sean
10% owner · 21.10K aand · $169,011
Sep 21
McNealy Sean
10% owner · 35.85K aand · $291,493
Sep 21
Ganovsky Matthew
10% owner · 36.00K aand · $292,680
Sep 21
Kirby Kevin Scott
10% owner · 36.40K aand · $295,932
Sep 18
Kirby Kevin Scott
10% owner · 24.00K aand · $210,960
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
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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