Effectdossier · gearchiveerd kwartaal
AIRS
naam in afwachting van profielverwerking
48Gevolgde houders
-1Δ houders
6.16MGehouden aandelen
$27.59MGerapporteerde waarde
+6Nieuwe posities
−7Uitstappen
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
Eigendom in de tijd
| 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 |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.28M | +59.0% | $5.75M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | UBS Group AG | 792.18K | +27.3% | $3.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 470.72K | +52.2% | $2.12M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 4 | Geode Capital Management ✦ (passief) | 451.22K | +22.5% | $2.03M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 373.32K | Nieuw | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 6 | State Of Wisconsin Investment Board | 314.95K | +9.4% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Jane Street Group, Llc | 299.70K | +265.4% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 289.59K | +280.8% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Vanguard Capital Management Llc | 287.42K | +23.0% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 277.69K | +7.3% | $1.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 238.22K | +26.0% | $1.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Tudor Investment Corp Et Al | 145.90K | -47.3% | $656,568 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Charles Schwab Investment… | 143.12K | +36.4% | $644,036 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 119.18K | +17.1% | $536,319 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Citigroup Inc | 75.25K | -25.0% | $338,648 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 69.33K | +88.6% | $311,988 | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 17 | Two Sigma Investments ✦ | 61.77K | -6.5% | $277,970 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Barclays Plc | 58.10K | -24.5% | $261,433 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Mariner, LLC | 43.73K | +170.0% | $196,786 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Alliancebernstein L.P. | 66.90K | +42.2% | $189,327 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Nuveen, LLC | 32.49K | -64.2% | $146,219 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Dimensional Fund Advisors Lp | 32.34K | Nieuw | $145,526 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 25.97K | -28.6% | $116,871 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | Cerity Partners LLC | 22.09K | Nieuw | $99,423 | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | IMC-Chicago, LLC | 19.64K | Nieuw | $88,394 | 0.0% | New | 1 | SEC ↗ |
| 26 | Creative Planning | 19.32K | Nieuw | $86,949 | 0.0% | New | 1 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 17.84K | +21.9% | $80,280 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 17.83K | +25.9% | $77,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 16.82K | Nieuw | $75,695 | 0.0% | New | 1 | SEC ↗ |
| 30 | Rhumbline Advisers | 15.61K | -10.7% | $70,250 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 14.21K | -97.0% | $63,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 13.96K | -70.2% | $62,523 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Simplex Trading, Llc | 11.10K | -86.9% | $49,927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 8.65K | +100.5% | $38,943 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 6.64K | +141.1% | $29,866 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | New York State Common Retirement… | 4.61K | 0.0% | $20,750 | 0.0% | Held | 3 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.44K | -19.5% | $19,998 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 4.03K | -24.6% | $18,230 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 39 | Fidelity (FMR) ✦ | 3.64K | -34.6% | $16,371 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 3.00K | -81.8% | $13,500 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 1.95K | -39.0% | $8,775 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 1.92K | -38.5% | $8,627 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 1.15K | -88.3% | $5,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Legal & General Group Plc | 551 | -67.2% | $2,480 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 247 | 0.0% | $1,112 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 242 | +4.3% | $1,089 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 80 | 0.0% | $366 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Optiver Holding B.V. | 81 | -16.5% | $364 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Millennium Management | $1.68M | 0.0% |
| Dimensional Fund Advisors Lp | $145,526 | 0.0% |
| Cerity Partners LLC | $99,423 | 0.0% |
| IMC-Chicago, LLC | $88,394 | 0.0% |
| Creative Planning | $86,949 | 0.0% |
| Mercer Global Advisors Inc… | $75,695 | 0.0% |
Verlaten
| Balyasny Asset Management L.P. | $6.58M | was 0.0% |
| Group One Trading Llc | $260,218 | was 0.0% |
| Citadel Advisors | $176,875 | 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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
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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