BAK
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +12.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +7.1%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | +3 | 8.99M | $21.93M | +6 | −4 |
| Q1 2026 | 26 | +2 | 4.61M | $16.88M | +7 | −5 |
| Q4 2025 | 24 | +3 | 2.77M | $8.18M | +3 | — |
| Q3 2025 | 7 | -2 | 1.81M | $4.38M | — | −2 |
| Q2 2025 | 7 | -1 | 2.02M | $6.62M | — | −1 |
| Q1 2025 | 6 | -1 | 3.74M | $14.41M | — | −1 |
| Q4 2024 | 7 | -2 | 4.39M | $16.93M | — | −2 |
| Q3 2024 | 8 | +1 | 5.23M | $38.35M | +1 | — |
| Q2 2024 | 7 | — | 3.06M | $19.71M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 2.02M | +196.8% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Barclays Plc | 1.52M | Nieuw | $3.71M | 0.0% | New | 1 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 1.23M | +2309.8% | $3.01M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | LPL Financial LLC | 821.98K | +5.8% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Jane Street Group, Llc | 820.30K | +58.1% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | UBS Group AG | 760.74K | +65.4% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Vanguard Capital Management Llc | 485.68K | 0.0% | $1.19M | 0.0% | Held | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 319.40K | -1.7% | $779,346 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 248.21K | -13.3% | $605,638 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 208.87K | +3.0% | $509,635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 163.69K | +1153.5% | $399,416 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | American Century Companies Inc | 114.30K | -1.5% | $278,887 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 78.88K | Nieuw | $192,467 | 0.0% | New | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 50.89K | +79.1% | $124,169 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Creative Planning | 39.46K | -20.5% | $96,285 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 38.06K | -92.2% | $92,859 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 17 | Citadel Advisors ✦ | 36.68K | Nieuw | $89,494 | 0.0% | New | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 14.03K | 0.0% | $34,221 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Rhumbline Advisers | 3.90K | +3.5% | $9,504 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 3.46K | Nieuw | $8,692 | 0.0% | New | 1 | SEC ↗ |
| 21 | Mirae Asset Global Investments Co.… | 2.49K | Nieuw | $6,076 | 0.0% | New | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 2.43K | 0.0% | $5,918 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 2.40K | 0.0% | $5,846 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Group One Trading Llc | 83 | 0.0% | $203 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Us Bancorp \De\ | 68 | 0.0% | $166 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Citigroup Inc | 37 | -99.7% | $90 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 28 | -98.6% | $68 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | National Bank Of Canada /Fi/ | 6 | Nieuw | $15 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Barclays Plc | $3.71M | 0.0% |
| D. E. Shaw & Co. | $192,467 | 0.0% |
| Citadel Advisors | $89,494 | 0.0% |
| JPMorgan Chase | $8,692 | 0.0% |
| Mirae Asset Global… | $6,076 | 0.0% |
| National Bank Of Canada /Fi/ | $15 | 0.0% |
Verlaten
| Bank Of America Corp /De/ | $183,000 | was 0.0% |
| HighTower Advisors, LLC | $61,737 | was 0.0% |
| Renaissance Technologies | $57,096 | was 0.0% |
| Envestnet Asset Management Inc | $44,509 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 64 houders, 7.30M aandelen, $24.30M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.