Effectdossier · gearchiveerd kwartaal
BKTI
naam in afwachting van profielverwerking
50Gevolgde houders
-1Δ houders
1.14MGehouden aandelen
$98.32MGerapporteerde waarde
+4Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.0% ·
aandelenstroom 0.0% ·
netto nieuwe posities -2.0%
· 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 | 50 | -1 | 1.14M | $98.32M | +4 | −5 |
| Q1 2026 | 53 | -2 | 1.14M | $85.41M | +3 | −5 |
| Q4 2025 | 55 | +2 | 1.16M | $86.45M | +2 | n/a |
| Q3 2025 | 13 | +1 | 754.39K | $63.73M | +3 | −2 |
| Q2 2025 | 9 | +1 | 616.07K | $29.04M | +1 | n/a |
| Q1 2025 | 6 | +2 | 224.77K | $8.82M | +2 | n/a |
| Q4 2024 | 4 | 0 | 184.69K | $6.33M | +1 | −1 |
| Q3 2024 | 3 | +1 | 176.82K | $3.85M | +1 | n/a |
| Q2 2024 | 2 | n/a | 161.61K | $2.07M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 178.99K | +11.4% | $15.39M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 141.91K | +1.5% | $12.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 131.77K | -2.6% | $11.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | American Century Companies Inc | 99.22K | -1.9% | $8.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 84.88K | +13.9% | $7.30M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 72.47K | +6.6% | $6.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (passief) | 63.02K | +4.0% | $5.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Lazard Asset Management Llc | 41.13K | +1.9% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 40.78K | +124.5% | $3.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 10 | Two Sigma Investments ✦ | 29.17K | +10.3% | $2.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Northern Trust Corp | 26.71K | -16.9% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 21.51K | +54.6% | $1.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Ameriprise Financial Inc | 17.20K | +1.9% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Fidelity (FMR) ✦ | 16.37K | +19861.0% | $1.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 16.01K | +3.6% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | UBS Group AG | 12.97K | -7.9% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | First Trust Advisors Lp | 12.43K | +4.7% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Mariner, LLC | 12.09K | +8.6% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 11.77K | +4.7% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Victory Capital Management Inc | 11.14K | Nieuw | $957,731 | 0.0% | New | 1 | SEC ↗ |
| 21 | Sei Investments Co | 9.53K | -60.7% | $819,561 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Charles Schwab Investment… | 9.42K | +13.5% | $809,674 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Franklin Resources Inc | 9.22K | -1.5% | $792,994 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Bank Of America Corp /De/ | 8.38K | +39.2% | $720,598 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Tidal Investments LLC | 5.88K | +43.1% | $505,133 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Cetera Investment Advisers | 5.78K | -8.4% | $496,792 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Raymond James Financial Inc | 5.35K | -2.2% | $460,165 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Aviva Plc | 5.24K | -3.5% | $450,793 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Nuveen, LLC | 4.01K | +13.9% | $345,124 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Canada Pension Plan Investment Board | 4.00K | Nieuw | $343,920 | 0.0% | New | 1 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 4.59K | +45.0% | $342,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Truist Financial Corp | 3.68K | 0.0% | $316,664 | 0.0% | Held | 3 | SEC ↗ |
| 33 | LPL Financial LLC | 3.59K | -34.0% | $308,496 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Rhumbline Advisers | 3.57K | +4.4% | $306,854 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 3.39K | -22.7% | $291,558 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.96K | -34.3% | $254,415 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 37 | Deutsche Bank Ag\ | 2.80K | +3.2% | $240,400 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Wells Fargo & Company/Mn | 2.77K | -38.2% | $238,509 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Citigroup Inc | 2.09K | +1292.7% | $179,613 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | New York State Common Retirement… | 1.80K | 0.0% | $154,764 | 0.0% | Held | 3 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.40K | +3.2% | $120,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.37K | -47.7% | $116,351 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 43 | Bnp Paribas Financial Markets | 552 | -96.9% | $47,461 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Barclays Plc | 526 | -54.6% | $45,226 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 308 | +24.7% | $26,482 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 272 | -55.3% | $23,384 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 106 | -40.8% | $9,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Northwestern Mutual Wealth… | 50 | Nieuw | $4,299 | 0.0% | New | 1 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 4 | 0.0% | $329 | 0.0% | Held | 3 | SEC ↗ |
| 50 | National Bank Of Canada /Fi/ | 2 | Nieuw | $171 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Victory Capital Management Inc | $957,731 | 0.0% |
| Canada Pension Plan… | $343,920 | 0.0% |
| Northwestern Mutual Wealth… | $4,299 | 0.0% |
| National Bank Of Canada /Fi/ | $171 | 0.0% |
Verlaten
| Millennium Management | $2.00M | was 0.0% |
| Marshall Wace | $1.19M | was 0.0% |
| Jane Street Group, Llc | $560,397 | was 0.0% |
| Arrowstreet Capital | $552,635 | was 0.0% |
| Qube Research & Technologies… | $335,089 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 111 houders, 2.06M aandelen, $148.94M 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.
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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