Effectdossier · gearchiveerd kwartaal
ARAY
naam in afwachting van profielverwerking
52Gevolgde houders
-10Δ houders
34.09MGehouden aandelen
$8.79MGerapporteerde waarde
+9Nieuwe posities
−19Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -16.1% ·
aandelenstroom -11.0% ·
netto nieuwe posities -19.2%
· 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 | 52 | -10 | 34.09M | $8.79M | +9 | −19 |
| Q1 2026 | 63 | -2 | 38.35M | $14.92M | +10 | −12 |
| Q4 2025 | 65 | +1 | 39.57M | $32.59M | +1 | n/a |
| Q3 2025 | 16 | +1 | 27.34M | $45.65M | +2 | −1 |
| Q2 2025 | 12 | -1 | 25.60M | $35.07M | +1 | −2 |
| Q1 2025 | 10 | 0 | 9.46M | $16.93M | n/a | n/a |
| Q4 2024 | 10 | +1 | 9.56M | $18.94M | +2 | −1 |
| Q3 2024 | 8 | +1 | 7.86M | $14.15M | +2 | −1 |
| Q2 2024 | 7 | n/a | 6.74M | $12.27M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 6.07M | +3.7% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 4.44M | +0.2% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 3.27M | -61.4% | $842,023 | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 4 | AQR Capital Management ✦ | 2.72M | +340.4% | $700,967 | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 5 | Jane Street Group, Llc | 2.14M | Nieuw | $551,620 | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 2.07M | -9.8% | $532,430 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | UBS Group AG | 1.62M | +15.8% | $418,983 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Millennium Management ✦ | 1.59M | Nieuw | $409,682 | 0.0% | New | 1 | SEC ↗ |
| 9 | Squarepoint Ops LLC | 1.45M | +164.7% | $373,355 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 1.38M | +6.8% | $354,667 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 1.19M | -50.0% | $306,731 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 12 | Susquehanna International Group, Llp | 825.60K | +2344.3% | $212,841 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 802.96K | -6.8% | $207,002 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | D. E. Shaw & Co. ✦ | 649.35K | -23.0% | $167,403 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 485.87K | -75.9% | $125,256 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Assenagon Asset Management S.A. | 408.03K | +100.0% | $105,190 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Tudor Investment Corp Et Al | 392.24K | +85.4% | $101,118 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 376.69K | +371.8% | $97,828 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 19 | Qube Research & Technologies Ltd | 347.51K | Nieuw | $89,589 | 0.0% | New | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 263.56K | -63.2% | $67,946 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Morgan Stanley ✦ | 257.03K | -11.0% | $66,263 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 22 | Barclays Plc | 172.64K | -6.5% | $44,505 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Mariner, LLC | 127.44K | +158.9% | $32,855 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 118.70K | -63.8% | $30,602 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 111.44K | 0.0% | $28,986 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 111.50K | -24.4% | $28,745 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 110.61K | -35.7% | $28,427 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Cerity Partners LLC | 104.73K | +195.2% | $27,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Wealth Enhancement Advisory… | 94.96K | +549.0% | $19,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 52.29K | +209.2% | $13,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 47.55K | Nieuw | $12,259 | 0.0% | New | 1 | SEC ↗ |
| 32 | Creative Planning | 42.69K | +202.5% | $11,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Captrust Financial Advisors | 38.62K | Nieuw | $9,956 | 0.0% | New | 1 | SEC ↗ |
| 34 | LPL Financial LLC | 34.55K | +137.6% | $8,906 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 31.55K | Nieuw | $8,134 | 0.0% | New | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 24.72K | -51.3% | $6,373 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 23.40K | 0.0% | $6,033 | 0.0% | Held | 4 | SEC ↗ |
| 38 | Sei Investments Co | 22.04K | -75.2% | $5,670 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 18.29K | -93.8% | $4,717 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Focus Partners Wealth | 15.87K | Nieuw | $4,092 | 0.0% | New | 1 | SEC ↗ |
| 41 | Balyasny Asset Management L.P. | 13.01K | Nieuw | $3,353 | 0.0% | New | 1 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 10.86K | +4.7% | $2,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Mml Investors Services, Llc | 10.00K | -87.8% | $2,578 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Simplex Trading, Llc | 9.33K | +223.2% | $2,406 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Optiver Holding B.V. | 3.39K | +98.2% | $875 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Fifth Third Bancorp | 1.59K | -62.6% | $410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 1.00K | 0.0% | $260 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 882 | -39.0% | $227 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Rhumbline Advisers | 682 | -99.0% | $175 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 143 | 0.0% | $37 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 24 | 0.0% | $6 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 603 | Nieuw | $0 | 0.0% | New | 1 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Jane Street Group, Llc | $551,620 | 0.0% |
| Millennium Management | $409,682 | 0.0% |
| Qube Research & Technologies… | $89,589 | 0.0% |
| Point72 Asset Management | $12,259 | 0.0% |
| Captrust Financial Advisors | $9,956 | 0.0% |
| Citadel Advisors | $8,134 | 0.0% |
| Focus Partners Wealth | $4,092 | 0.0% |
| Balyasny Asset Management L.P. | $3,353 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
Verlaten
| Mackenzie Financial Corp | $910,622 | was 0.0% |
| Mitsubishi UFJ Asset… | $129,634 | was 0.0% |
| Nuveen, LLC | $114,649 | was 0.0% |
| Deutsche Bank Ag\ | $95,592 | was 0.0% |
| Charles Schwab Investment… | $92,819 | was 0.0% |
| Bank of New York Mellon Corp | $85,366 | was 0.0% |
| Alliancebernstein L.P. | $45,130 | was 0.0% |
| Marshall Wace | $26,813 | was 0.0% |
| Franklin Resources Inc | $25,491 | was 0.0% |
| T. Rowe Price | $20,000 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $18,291 | was 0.0% |
| New York State Common… | $11,292 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 124 houders, 75.57M aandelen, $27.25M 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.
Sep 02
SC 13D/A: TCW GROUP INC
18.7% van klasse · Originele SEC-indiening bekijken ↗
Aug 05
SC 13G/A: Neuberger Berman Group LLC
Jul 27
SC 13G/A: BlackRock, Inc.
Jul 07
SC 13G: Neuberger Berman Group LLC
May 22
SC 13D/A: TCW GROUP INC
13.7% van klasse · Originele SEC-indiening bekijken ↗
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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