AFBI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.7% ·
aandelenstroom +9.7% ·
netto nieuwe posities -7.1%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij 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 | 14 | -1 | 1.12M | $25.06M | +2 | −3 |
| Q1 2026 | 15 | -2 | 1.02M | $21.57M | +2 | −4 |
| Q4 2025 | 17 | +1 | 1.04M | $21.28M | +1 | — |
| Q3 2025 | 6 | -1 | 308.97K | $6.09M | — | −1 |
| Q2 2025 | 6 | -1 | 512.42K | $9.46M | — | −1 |
| Q1 2025 | 5 | +2 | 179.29K | $3.18M | +2 | — |
| Q4 2024 | 3 | 0 | 147.83K | $2.59M | — | — |
| Q3 2024 | 2 | 0 | 130.78K | $2.80M | — | — |
| Q2 2024 | 2 | — | 93.21K | $1.98M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 596.40K | -0.4% | $13.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 148.68K | +3.5% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 74.55K | +26.0% | $1.68M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | LMR Partners LLP | 72.36K | Nieuw | $1.64M | 0.0% | New | 1 | SEC ↗ |
| 5 | LMR Partners LLP | 72.36K | Nieuw | $1.64M | 0.0% | New | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 60.10K | 0.0% | $1.36M | 0.0% | Held | 3 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 60.10K | 0.0% | $1.36M | 0.0% | Held | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 60.10K | 0.0% | $1.36M | 0.0% | Held | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 60.10K | 0.0% | $1.36M | 0.0% | Held | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 51.14K | +3.0% | $1.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 51.14K | +3.0% | $1.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 30.34K | +191.0% | $685,752 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 30.34K | +191.0% | $685,752 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 26.45K | +18.2% | $597,860 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 26.45K | +18.2% | $597,860 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 26.45K | +18.2% | $597,860 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passief) | 22.92K | +1.8% | $518,082 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 21.20K | 0.0% | $479,120 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 9.40K | -46.3% | $212,395 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS Group AG | 3.52K | +248.2% | $79,642 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 3.52K | +248.2% | $79,642 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 3.52K | +248.2% | $79,642 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 707 | 0.0% | $15,983 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Barclays Plc | 10 | Nieuw | $226 | 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
| LMR Partners LLP | $1.64M | 0.0% |
| LMR Partners LLP | $1.64M | 0.0% |
| Barclays Plc | $226 | 0.0% |
Verlaten
| Citadel Advisors | $204,213 | was 0.0% |
| Rockefeller Capital… | $55,650 | was 0.0% |
| Royal Bank Of Canada | $2,000 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 29 houders, 1.50M aandelen, $32.03M 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.