BBOT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom -6.6% ·
netto nieuwe posities +7.1%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | +4 | 14.05M | $107.06M | +6 | −2 |
| Q1 2026 | 28 | +2 | 11.83M | $105.84M | +4 | −2 |
| Q4 2025 | 25 | +3 | 12.67M | $158.57M | +3 | — |
| Q3 2025 | 11 | +10 | 11.82M | $136.64M | +10 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.82M | -3.0% | $25.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 2.53M | -0.1% | $22.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 2.09M | +0.2% | $18.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 2.09M | +0.2% | $18.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 2.09M | +0.2% | $18.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 2.09M | +0.2% | $18.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 579.23K | +3.1% | $5.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 579.23K | +3.1% | $5.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 538.44K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 437.89K | -45.5% | $3.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 400.00K | -71.4% | $3.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Ensign Peak Advisors, Inc | 320.87K | Nieuw | $2.87M | 0.0% | New | 1 | SEC ↗ |
| 13 | Charles Schwab Investment… | 290.81K | +4.2% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 265.95K | +10.2% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Schroder Investment Management Group | 249.16K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 240.30K | 0.0% | $2.15M | 0.0% | Held | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passief) | 226.28K | +3.7% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 167.57K | +77.0% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 102.26K | +76.2% | $915,209 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 101.90K | +37.1% | $912,005 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 90.82K | +243.1% | $812,830 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Tidal Investments LLC | 82.17K | Nieuw | $735,439 | 0.0% | New | 1 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 71.92K | +100.1% | $643,729 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Td Asset Management Inc | 57.57K | -50.9% | $515,269 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS Group AG | 50.45K | -46.0% | $451,528 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 43.37K | +202.2% | $388,197 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 43.37K | +202.2% | $388,197 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 43.37K | +202.2% | $388,197 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 43.19K | +275.1% | $386,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Manufacturers Life Insurance… | 35.69K | -34.1% | $319,443 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 700 | 0.0% | $6,265 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 300 | 0.0% | $2,685 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Barclays Plc | 212 | Nieuw | $1,897 | 0.0% | New | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 154 | Nieuw | $1,000 | 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
| Ensign Peak Advisors, Inc | $2.87M | 0.0% |
| Tidal Investments LLC | $735,439 | 0.0% |
| Barclays Plc | $1,897 | 0.0% |
| Royal Bank Of Canada | $1,000 | 0.0% |
Verlaten
| Point72 Asset Management | $295,272 | was 0.0% |
| Bank Of America Corp /De/ | $49,955 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 66 houders, 57.43M aandelen, $509.63M 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.