Effectdossier · gearchiveerd kwartaal
AISP
naam in afwachting van profielverwerking
40Gevolgde houders
-8Δ houders
5.82MGehouden aandelen
$11.61MGerapporteerde waarde
+5Nieuwe posities
−13Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -16.7% ·
aandelenstroom -25.3% ·
netto nieuwe posities -20.0%
· 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 | 40 | -8 | 5.82M | $11.61M | +5 | −13 |
| Q1 2026 | 49 | +1 | 7.79M | $15.62M | +4 | −3 |
| Q4 2025 | 48 | 0 | 7.46M | $19.03M | +1 | −1 |
| Q3 2025 | 12 | 0 | 4.13M | $21.36M | +1 | −1 |
| Q2 2025 | 9 | +3 | 3.49M | $20.57M | +3 | n/a |
| Q1 2025 | 3 | 0 | 595.50K | $2.30M | n/a | n/a |
| Q4 2024 | 3 | 0 | 414.20K | $2.59M | n/a | n/a |
| Q3 2024 | 2 | +1 | 232.80K | $535,532 | +1 | n/a |
| Q2 2024 | 1 | n/a | 178.09K | $639,486 | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 925.80K | +1.7% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 383.13K | -73.7% | $915,675 | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 3 | LMR Partners LLP | 1.17M | +9.4% | $888,964 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 362.07K | +11.0% | $865,342 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Jane Street Group, Llc | 505.40K | +129.1% | $846,768 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Point72 Asset Management ✦ | 344.66K | Nieuw | $823,730 | 0.0% | New | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 275.94K | +7.8% | $659,504 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 259.98K | +16.1% | $621,362 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 244.06K | -58.2% | $583,827 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 10 | Lazard Asset Management Llc | 205.98K | +11.0% | $492,290 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 163.43K | -6.1% | $390,586 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 153.10K | Nieuw | $365,919 | 0.0% | New | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 79.71K | -80.6% | $190,512 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Hrt Financial Lp | 75.05K | Nieuw | $179,000 | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 71.59K | +87.2% | $171,112 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Creative Planning | 67.17K | -1.5% | $136,074 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 53.46K | -78.4% | $127,778 | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 18 | Northern Trust Corp | 52.08K | -79.2% | $124,471 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Wells Fargo & Company/Mn | 50.02K | -21.2% | $119,550 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Morgan Stanley ✦ | 43.34K | -4.5% | $103,572 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 21 | Citadel Advisors ✦ | 42.41K | Nieuw | $101,348 | 0.0% | New | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 41.07K | +11.2% | $98,164 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 40.85K | -23.0% | $95,995 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 31.85K | -58.2% | $76,125 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | State Of Wisconsin Investment Board | 28.53K | -66.5% | $68,177 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Group One Trading Llc | 23.95K | +20.5% | $57,252 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | LPL Financial LLC | 22.02K | -0.6% | $52,616 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Citigroup Inc | 17.29K | +1371.2% | $41,314 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Cetera Investment Advisers | 16.01K | -2.5% | $38,259 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Barclays Plc | 14.56K | -11.2% | $34,810 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Royal Bank Of Canada | 11.82K | +95.2% | $28,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Mariner, LLC | 10.88K | -24.7% | $26,005 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Rhumbline Advisers | 10.48K | -59.2% | $25,042 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 8.32K | +72.7% | $19,894 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Russell Investments Group, Ltd. | 3.39K | -46.7% | $8,100 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 2.98K | +29.5% | $6,863 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.98K | -85.4% | $4,594 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 38 | Rockefeller Capital Management L.P. | 1.50K | 0.0% | $3,585 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 464 | Nieuw | $1,109 | 0.0% | New | 1 | SEC ↗ |
| 40 | Optiver Holding B.V. | 240 | 0.0% | $574 | 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
| Point72 Asset Management | $823,730 | 0.0% |
| Arrowstreet Capital | $365,919 | 0.0% |
| Hrt Financial Lp | $179,000 | 0.0% |
| Citadel Advisors | $101,348 | 0.0% |
| Pnc Financial Services Group… | $1,109 | 0.0% |
Verlaten
| Nuveen, LLC | $1.17M | was 0.0% |
| Alliancebernstein L.P. | $196,404 | was 0.0% |
| Charles Schwab Investment… | $133,234 | was 0.0% |
| Deutsche Bank Ag\ | $93,092 | was 0.0% |
| Sei Investments Co | $84,488 | was 0.0% |
| Bank Of America Corp /De/ | $70,704 | was 0.0% |
| Invesco Ltd. | $59,775 | was 0.0% |
| Renaissance Technologies | $53,490 | was 0.0% |
| Focus Partners Wealth | $51,598 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $24,675 | was 0.0% |
| T. Rowe Price | $23,000 | was 0.0% |
| Legal & General Group Plc | $4,111 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 18 houders, 7.00M aandelen, $5.49M 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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