BIRD
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.5% ·
aandelenstroom +0.3% ·
netto nieuwe posities -10.5%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | -2 | 1.24M | $4.95M | +2 | −4 |
| Q1 2026 | 22 | -3 | 1.23M | $3.71M | +3 | −6 |
| Q4 2025 | 25 | +1 | 1.34M | $5.50M | +1 | n/a |
| Q3 2025 | 8 | -1 | 1.25M | $7.11M | n/a | −1 |
| Q2 2025 | 6 | 0 | 1.23M | $13.13M | n/a | n/a |
| Q1 2025 | 3 | -1 | 114.98K | $740,575 | n/a | −1 |
| Q4 2024 | 4 | -1 | 153.26K | $1.07M | n/a | −1 |
| Q3 2024 | 4 | +4 | 151.24K | $1.78M | +4 | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 720.37K | -12.7% | $2.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 214.23K | +2.8% | $856,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 80.86K | +7.8% | $323,444 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passief) | 61.16K | -9.8% | $244,718 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | Hrt Financial Lp | 40.32K | Nieuw | $161,000 | 0.0% | New | 1 | SEC ↗ |
| 6 | UBS Group AG | 27.85K | +348.3% | $111,396 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | JPMorgan Chase ✦ | 24.15K | +603675.0% | $103,608 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Jane Street Group, Llc | 24.59K | Nieuw | $98,340 | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passief) | 19.71K | 0.0% | $78,856 | 0.0% | Held | 7 | SEC ↗ |
| 10 | Northern Trust Corp | 15.15K | 0.0% | $60,588 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Rockefeller Capital Management L.P. | 4.04K | 0.0% | $16,156 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 2.05K | -40.9% | $8,192 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 13 | Osaic Holdings, Inc. | 578 | +435.2% | $2,312 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Royal Bank Of Canada | 488 | -82.1% | $2,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Group One Trading Llc | 199 | -33.4% | $796 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 94 | -97.6% | $376 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 75 | 0.0% | $300 | 0.0% | Held | 3 | SEC ↗ |
| 18 | National Bank Of Canada /Fi/ | 25 | -39.0% | $100 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 20 | 0.0% | $88 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Hrt Financial Lp | $161,000 | 0.0% |
| Jane Street Group, Llc | $98,340 | 0.0% |
Verlaten
| Rhumbline Advisers | $439 | was 0.0% |
| Us Bancorp \De\ | $120 | was 0.0% |
| Northwestern Mutual Wealth… | $12 | was 0.0% |
| Citigroup Inc | $3 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 36 houders, 1.44M aandelen, $4.32M 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 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)
Director · 48.28K aand · $111,520
Officer · 19.51K aand · $44,868
Director · 9.20K aand · $21,896
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie