BNC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +20.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +16.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | -4 | 4.72M | $12.17M | +1 | −5 |
| Q1 2026 | 19 | -5 | 5.30M | $15.37M | +2 | −7 |
| Q4 2025 | 24 | +4 | 4.65M | $29.61M | +5 | −1 |
| Q3 2025 | 5 | +4 | 1.57M | $12.16M | +4 | — |
| Q4 2024 | 1 | 0 | 11.84K | $118 | — | — |
| Q3 2024 | 1 | 0 | 12.64K | $316 | — | — |
| Q2 2024 | 1 | — | 12.47K | $267 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 2.15M | +48.5% | $13.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 2.15M | +48.5% | $13.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 2.15M | +48.5% | $13.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 643.71K | Nieuw | $4.13M | 0.0% | New | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 503.75K | +1485.6% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 503.75K | +1485.6% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Alyeska Investment Group, L.P. | 364.77K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 294.62K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 294.62K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 294.62K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 294.62K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 142.36K | Nieuw | $913,958 | 0.0% | New | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 99.44K | — | $638,379 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 89.28K | +546.0% | $573,171 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 84.01K | — | $460,597 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 84.01K | — | $460,597 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 54.33K | Nieuw | $348,786 | 0.0% | New | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 54.33K | Nieuw | $348,786 | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 44.78K | Nieuw | $287,494 | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 44.78K | Nieuw | $287,494 | 0.0% | New | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 37.35K | — | $239,813 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Charles Schwab Investment… | 34.99K | — | $224,623 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Simplex Trading, Llc | 32.27K | — | $207,179 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 24.69K | — | $158,535 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 15.90K | Nieuw | $103,000 | 0.0% | New | 1 | SEC ↗ |
| 26 | Balyasny Asset Management L.P. | 12.63K | — | $81,058 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Balyasny Asset Management L.P. | 12.63K | — | $81,058 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Group One Trading Llc | 4.66K | — | $29,898 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 1.10K | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 368 | — | $2,362 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 368 | — | $2,362 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 150 | — | $963 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 16.77K | -80.3% | $931 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 9 | — | $58 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 1 | — | $6 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| BlackRock | $4.13M | 0.0% |
| State Street Global Advisors | $913,958 | 0.0% |
| Morgan Stanley | $348,786 | 0.0% |
| Morgan Stanley | $348,786 | 0.0% |
| Marshall Wace | $287,494 | 0.0% |
| Marshall Wace | $287,494 | 0.0% |
| T. Rowe Price | $103,000 | 0.0% |
Verlaten
| JPMorgan Chase | $188 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 39 houders, 8.81M aandelen, $25.63M 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.