AGBK
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.5% ·
aandelenstroom -12.2% ·
netto nieuwe posities -5.9%
— 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 | 17 | -2 | 11.18M | $79.16M | +5 | −6 |
| Q1 2026 | 18 | +18 | 11.48M | $83.22M | +18 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.34M | +12.2% | $16.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 2.34M | +12.2% | $16.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 2.34M | +12.2% | $16.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 2.34M | +12.2% | $16.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Capital World Investors ✦ | 2.23M | +2.5% | $15.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | FIL Ltd | 1.53M | +25.1% | $10.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | FIL Ltd | 1.53M | +25.1% | $10.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 1.51M | +12.8% | $10.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Norges Bank ✦ (passief) | 1.25M | Nieuw | $8.85M | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 1.11M | +15.1% | $7.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 1.11M | +15.1% | $7.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 1.11M | +15.1% | $7.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 1.11M | +15.1% | $7.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 1.11M | +15.1% | $7.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Mackenzie Financial Corp | 420.82K | +612.9% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 268.81K | -31.8% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 111.64K | -77.7% | $790,425 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Boston Partners | 95.69K | 0.0% | $677,450 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 84.32K | Nieuw | $596,971 | 0.0% | New | 1 | SEC ↗ |
| 20 | UBS Group AG | 82.22K | +720.5% | $582,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 82.22K | +720.5% | $582,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 51.33K | Nieuw | $363,423 | 0.0% | New | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 32.03K | -96.8% | $226,744 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Citigroup Inc | 31.09K | Nieuw | $220,110 | 0.0% | New | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 23.50K | -76.5% | $166,380 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 23.50K | -76.5% | $166,380 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 4.84K | Nieuw | $34,260 | 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
| Norges Bank | $8.85M | 0.0% |
| Renaissance Technologies | $596,971 | 0.0% |
| Northern Trust Corp | $363,423 | 0.0% |
| Citigroup Inc | $220,110 | 0.0% |
| Bnp Paribas Financial Markets | $34,260 | 0.0% |
Verlaten
| Citadel Advisors | $4.33M | was 0.0% |
| Balyasny Asset Management L.P. | $3.96M | was 0.0% |
| Jane Street Group, Llc | $1.15M | was 0.0% |
| Hrt Financial Lp | $1.05M | was 0.0% |
| Two Sigma Investments | $333,271 | was 0.0% |
| Goldman Sachs Group | $299,873 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 34 houders, 15.70M aandelen, $107.04M 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.