AIRS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.0% ·
aandelenstroom -17.7% ·
netto nieuwe posities -2.1%
· 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 | 48 | -1 | 6.16M | $27.59M | +6 | −7 |
| Q1 2026 | 51 | +2 | 7.50M | $21.20M | +8 | −6 |
| Q4 2025 | 49 | +3 | 8.73M | $17.28M | +4 | −1 |
| Q3 2025 | 12 | 0 | 2.77M | $22.23M | +1 | −1 |
| Q2 2025 | 9 | +3 | 2.54M | $12.29M | +4 | −1 |
| Q1 2025 | 3 | 0 | 572.54K | $1.34M | +1 | −1 |
| Q4 2024 | 3 | +1 | 578.34K | $3.00M | +1 | n/a |
| Q3 2024 | 1 | -2 | 355.54K | $1.80M | n/a | −2 |
| Q2 2024 | 3 | n/a | 380.67K | $1.52M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Of Wisconsin Investment Board | 314.95K | +9.4% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 277.69K | +7.3% | $1.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 238.22K | +26.0% | $1.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Tudor Investment Corp Et Al | 145.90K | -47.3% | $656,568 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Charles Schwab Investment… | 143.12K | +36.4% | $644,036 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Northern Trust Corp | 119.18K | +17.1% | $536,319 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Citigroup Inc | 75.25K | -25.0% | $338,648 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 69.33K | +88.6% | $311,988 | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 9 | Barclays Plc | 58.10K | -24.5% | $261,433 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Alliancebernstein L.P. | 66.90K | +42.2% | $189,327 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 32.34K | Nieuw | $145,526 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Mercer Global Advisors Inc /Adv | 16.82K | Nieuw | $75,695 | 0.0% | New | 1 | SEC ↗ |
| 13 | Rhumbline Advisers | 15.61K | -10.7% | $70,250 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Hsbc Holdings Plc | 13.96K | -70.2% | $62,523 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 8.65K | +100.5% | $38,943 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | New York State Common Retirement… | 4.61K | 0.0% | $20,750 | 0.0% | Held | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 4.03K | -24.6% | $18,230 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | Fidelity (FMR) ✦ | 3.64K | -34.6% | $16,371 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | National Bank Of Canada /Fi/ | 3.00K | -81.8% | $13,500 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.15K | -88.3% | $5,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Legal & General Group Plc | 551 | -67.2% | $2,480 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 247 | 0.0% | $1,112 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 242 | +4.3% | $1,089 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 80 | 0.0% | $366 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Dimensional Fund Advisors Lp | $145,526 | 0.0% |
| Mercer Global Advisors Inc… | $75,695 | 0.0% |
Verlaten
| Group One Trading Llc | $260,218 | was 0.0% |
| Sei Investments Co | $170,273 | was 0.0% |
| Invesco Ltd. | $68,690 | was 0.0% |
| Bank Of America Corp /De/ | $33,739 | was 0.0% |
| Federated Hermes, Inc. | $708 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 87 houders, 41.10M aandelen, $115.55M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.