Effectdossier · gearchiveerd kwartaal
AGEN
naam in afwachting van profielverwerking
48Gevolgde houders
+5Δ houders
10.15MGehouden aandelen
$31.07MGerapporteerde waarde
+10Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.6% ·
aandelenstroom +30.0% ·
netto nieuwe posities +10.4%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
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 | 48 | +5 | 10.15M | $31.07M | +10 | −5 |
| Q1 2026 | 44 | -2 | 5.63M | $18.79M | +3 | −5 |
| Q4 2025 | 46 | +2 | 7.25M | $22.77M | +3 | −1 |
| Q3 2025 | 15 | +3 | 5.08M | $19.54M | +4 | −1 |
| Q2 2025 | 9 | +2 | 4.89M | $22.37M | +3 | −1 |
| Q1 2025 | 4 | 0 | 1.48M | $2.22M | +1 | −1 |
| Q4 2024 | 4 | -5 | 976.98K | $2.68M | n/a | −5 |
| Q3 2024 | 8 | +1 | 831.90K | $4.56M | +2 | −1 |
| Q2 2024 | 7 | n/a | 1.12M | $18.84M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.56M | +370.1% | $7.85M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 1.68M | +16.4% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.04M | +197.1% | $3.17M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Mackenzie Financial Corp | 714.17K | Nieuw | $2.19M | 0.0% | New | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 448.38K | +1325.5% | $1.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Marshall Wace ✦ | 439.62K | -36.1% | $1.35M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Raymond James Financial Inc | 430.08K | +79.5% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (passief) | 412.38K | +164.0% | $1.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Man Group plc | 340.43K | +22.0% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 314.05K | +250.0% | $961,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Connor, Clark & Lunn Investment… | 310.04K | +56.2% | $948,707 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 262.07K | -11.4% | $801,929 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 13 | Renaissance Technologies ✦ | 228.35K | -20.1% | $698,739 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 101.77K | Nieuw | $311,424 | 0.0% | New | 1 | SEC ↗ ×3 |
| 15 | Charles Schwab Investment… | 99.39K | +562.6% | $304,140 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 98.69K | -42.3% | $301,976 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Canada Pension Plan Investment Board | 67.10K | +29.5% | $205,326 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 57.66K | +135.3% | $177,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 52.01K | -56.2% | $159,157 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Invesco Ltd. | 50.94K | Nieuw | $155,870 | 0.0% | New | 1 | SEC ↗ ×3 |
| 21 | Wells Fargo & Company/Mn | 43.22K | +361.6% | $132,245 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Susquehanna International Group, Llp | 42.02K | -27.1% | $128,569 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 38.90K | Nieuw | $119,046 | 0.0% | New | 1 | SEC ↗ |
| 24 | Rhumbline Advisers | 29.49K | +5381.0% | $90,226 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Captrust Financial Advisors | 28.97K | -3.0% | $88,654 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Citigroup Inc | 27.70K | +2770100.0% | $84,768 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | LPL Financial LLC | 24.17K | +1.9% | $73,948 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 23.46K | +17.2% | $71,786 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Bnp Paribas Financial Markets | 21.90K | +22708.3% | $67,002 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Prudential Financial Inc | 19.41K | +55.5% | $59,395 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 19.28K | -91.8% | $58,985 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | New York State Common Retirement… | 18.90K | Nieuw | $57,834 | 0.0% | New | 1 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.35K | Nieuw | $56,142 | 0.0% | New | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 17.12K | +4380.9% | $53,919 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 35 | Bank Of Montreal /Can/ | 15.52K | 0.0% | $47,476 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 36 | Alliancebernstein L.P. | 12.38K | Nieuw | $41,349 | 0.0% | New | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 13.28K | +145.7% | $40,643 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 38 | Hsbc Holdings Plc | 11.18K | -24.9% | $34,757 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Barclays Plc | 9.20K | -84.5% | $28,143 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Legal & General Group Plc | 3.86K | Nieuw | $11,824 | 0.0% | New | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 3.61K | +734.6% | $11,058 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Federated Hermes, Inc. | 3.38K | Nieuw | $10,343 | 0.0% | New | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 1.91K | +3802.0% | $6,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Northwestern Mutual Wealth… | 633 | 0.0% | $1,937 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Optiver Holding B.V. | 574 | +20.1% | $1,756 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Group One Trading Llc | 561 | -93.4% | $1,717 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 285 | 0.0% | $872 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 12 | Nieuw | $36 | 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
| Mackenzie Financial Corp | $2.19M | 0.0% |
| Bank of New York Mellon Corp | $311,424 | 0.0% |
| Invesco Ltd. | $155,870 | 0.0% |
| Deutsche Bank Ag\ | $119,046 | 0.0% |
| New York State Common… | $57,834 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $56,142 | 0.0% |
| Alliancebernstein L.P. | $41,349 | 0.0% |
| Legal & General Group Plc | $11,824 | 0.0% |
| Federated Hermes, Inc. | $10,343 | 0.0% |
| Jones Financial Companies Lllp | $36 | 0.0% |
Verlaten
| Citadel Advisors | $173,693 | was 0.0% |
| Millennium Management | $144,986 | was 0.0% |
| D. E. Shaw & Co. | $111,118 | was 0.0% |
| Squarepoint Ops LLC | $41,326 | was 0.0% |
| Qube Research & Technologies… | $34,983 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 86 houders, 9.21M aandelen, $29.96M 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.
Jul 27
SC 13G: BlackRock, Inc.
Jul 20
SC 13G: RA CAPITAL MANAGEMENT, L.P.
Jul 17
SC 13G: Invus Global Management, 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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