Effectdossier · gearchiveerd kwartaal
AVNW
naam in afwachting van profielverwerking
53Gevolgde houders
-1Δ houders
5.24MGehouden aandelen
$116.33MGerapporteerde waarde
+3Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.9% ·
aandelenstroom +8.7% ·
netto nieuwe posities -3.8%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij 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 | 53 | -1 | 5.24M | $116.33M | +3 | −5 |
| Q1 2026 | 57 | +3 | 5.12M | $115.66M | +4 | −1 |
| Q4 2025 | 54 | 0 | 5.17M | $110.49M | +1 | −1 |
| Q3 2025 | 14 | +1 | 2.70M | $61.92M | +1 | n/a |
| Q2 2025 | 10 | 0 | 2.35M | $56.54M | n/a | n/a |
| Q1 2025 | 7 | 0 | 919.91K | $17.64M | n/a | n/a |
| Q4 2024 | 7 | -1 | 1.22M | $22.15M | +1 | −2 |
| Q3 2024 | 7 | +1 | 827.83K | $17.91M | +1 | n/a |
| Q2 2024 | 6 | n/a | 936.03K | $26.86M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 844.05K | +7.8% | $18.74M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 526.24K | +5.0% | $11.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 429.35K | +61.2% | $9.53M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 390.21K | -9.8% | $8.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passief) | 311.52K | +6.0% | $6.92M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 257.92K | -0.5% | $5.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 244.40K | +93.3% | $5.43M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Franklin Resources Inc | 216.22K | +12.0% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Hotchkis & Wiley Capital Management… | 200.79K | +44.0% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 197.31K | Nieuw | $4.38M | 0.0% | New | 1 | SEC ↗ |
| 11 | Sei Investments Co | 193.76K | -55.2% | $4.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 145.12K | +57.0% | $3.22M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 122.80K | +71.2% | $2.73M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 14 | Connor, Clark & Lunn Investment… | 108.33K | -17.9% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 100.50K | +7.8% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Two Sigma Investments ✦ | 73.14K | +103.1% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 70.24K | 0.0% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Jane Street Group, Llc | 64.70K | +153.5% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | American Century Companies Inc | 56.37K | -70.1% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS Group AG | 53.23K | +18.8% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Russell Investments Group, Ltd. | 51.60K | +19.0% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 22 | Morgan Stanley ✦ | 50.68K | -37.2% | $1.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 23 | Goldman Sachs Group ✦ | 49.49K | -20.6% | $1.10M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 24 | Squarepoint Ops LLC | 49.31K | Nieuw | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 48.48K | +4.0% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | Ameriprise Financial Inc | 44.84K | +18.0% | $995,559 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 41.65K | +81.6% | $924,675 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Charles Schwab Investment… | 35.46K | +5.5% | $787,123 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 34.38K | -50.0% | $763,236 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | Victory Capital Management Inc | 32.44K | +57.1% | $720,190 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 32.72K | +43.9% | $678,369 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 32 | Invesco Ltd. | 28.89K | +18.4% | $641,470 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | Susquehanna International Group, Llp | 25.32K | Nieuw | $562,171 | 0.0% | New | 1 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 14.83K | +1.4% | $335,306 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Rhumbline Advisers | 14.44K | -2.4% | $320,605 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 14.14K | -29.4% | $313,952 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 13.11K | -52.0% | $290,953 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 10.38K | +83.2% | $230,362 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Deutsche Bank Ag\ | 10.11K | +9.1% | $224,509 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 7.08K | +4.4% | $157,087 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 5.56K | -64.1% | $123,525 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 42 | Citigroup Inc | 5.48K | +546.3% | $121,678 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.46K | -0.7% | $121,323 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | New York State Common Retirement… | 4.30K | 0.0% | $95,371 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Barclays Plc | 1.87K | -27.9% | $41,580 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Royal Bank Of Canada | 1.11K | +38.2% | $25,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Legal & General Group Plc | 1.09K | 0.0% | $24,192 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Simplex Trading, Llc | 529 | +1075.6% | $11,743 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 449 | 0.0% | $9,968 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 437 | -79.8% | $9,702 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Osaic Holdings, Inc. | 135 | -98.2% | $2,997 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Pnc Financial Services Group, Inc. | 99 | +19.3% | $2,198 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 2 | 0.0% | $44 | 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
| Millennium Management | $4.38M | 0.0% |
| Squarepoint Ops LLC | $1.09M | 0.0% |
| Susquehanna International… | $562,171 | 0.0% |
Verlaten
| First Eagle Investment… | $6.58M | was 0.0% |
| Lazard Asset Management Llc | $453,376 | was 0.0% |
| State Of Wisconsin Investment… | $359,160 | was 0.0% |
| Fifth Third Bancorp | $53,020 | was 0.0% |
| Optiver Holding B.V. | $1,673 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 134 houders, 10.21M aandelen, $203.95M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 31
Croke Gary
Officer · 629 aand · $12,387
Aug 31
SMITH PETE A
Officer · 14.26K aand · $280,901
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Boase Erin
Officer · 1.35K aand · $26,526
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Oct 13
SC 13G/A: ROYCE & ASSOCIATES LP
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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