ACR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.5% ·
aandelenstroom -12.6% ·
netto nieuwe posities -6.9%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -2 | 1.17M | $20.80M | +1 | −3 |
| Q1 2026 | 32 | -1 | 1.34M | $25.83M | +2 | −3 |
| Q4 2025 | 33 | -1 | 1.38M | $29.45M | +1 | −2 |
| Q3 2025 | 11 | -2 | 1.47M | $31.03M | +1 | −3 |
| Q2 2025 | 10 | -1 | 1.06M | $19.10M | — | −1 |
| Q1 2025 | 8 | +2 | 293.63K | $6.36M | +2 | — |
| Q4 2024 | 6 | 0 | 198.93K | $3.21M | — | — |
| Q3 2024 | 5 | 0 | 179.44K | $2.81M | — | — |
| Q2 2024 | 5 | — | 174.32K | $2.22M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 452.33K | +0.3% | $8.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 252.20K | -17.3% | $4.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 140.04K | -2.8% | $2.49M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 89.55K | -0.6% | $1.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Northern Trust Corp | 44.64K | -30.2% | $794,146 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | T. Rowe Price ✦ | 32.06K | +10.5% | $571,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 31.57K | +167.7% | $561,595 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Charles Schwab Investment… | 16.32K | 0.0% | $290,279 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Nuveen, LLC | 14.63K | Nieuw | $260,303 | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Bank of New York Mellon Corp | 14.40K | -0.8% | $256,120 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 12.54K | -2.0% | $223,020 | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 12 | Goldman Sachs Group ✦ | 11.79K | -65.3% | $209,797 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Royal Bank Of Canada | 11.24K | +112.2% | $200,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Deutsche Bank Ag\ | 5.25K | +14.5% | $93,486 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 4.87K | +113.5% | $86,632 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Rhumbline Advisers | 4.84K | -0.8% | $86,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Simplex Trading, Llc | 4.59K | +134.9% | $81,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 4.30K | -33.1% | $76,550 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Russell Investments Group, Ltd. | 3.75K | +274.7% | $66,658 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | New York State Common Retirement… | 3.40K | 0.0% | $60,486 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Citigroup Inc | 2.68K | +833.5% | $47,660 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.67K | -11.5% | $47,410 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 2.54K | -0.4% | $45,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.49K | -2.7% | $44,924 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 25 | Bnp Paribas Financial Markets | 1.21K | -33.0% | $21,508 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 994 | 0.0% | $17,683 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Barclays Plc | 878 | -22.2% | $15,620 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Fidelity (FMR) ✦ | 661 | -44.3% | $11,765 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 29 | Legal & General Group Plc | 554 | 0.0% | $9,856 | 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
| Nuveen, LLC | $260,303 | 0.0% |
Verlaten
| Raymond James Financial Inc | $1.99M | was 0.0% |
| Susquehanna International… | $343,162 | was 0.0% |
| Northwestern Mutual Wealth… | $155 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 65 houders, 3.20M aandelen, $57.64M 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.
Open-market aankopen (P)
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Open-market verkopen (S)
Director · 1.44K aand · $20,002
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
11.4% van klasse · Originele SEC-indiening bekijken ↗
10.8% van klasse · Originele SEC-indiening bekijken ↗
8.0% van klasse · Originele SEC-indiening bekijken ↗