BNC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -21.1% ·
aandelenstroom -11.0% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en 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 | 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 | Vanguard Capital Management Llc | 1.90M | -0.1% | $5.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 781.95K | +21.5% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 781.95K | +21.5% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 781.95K | +21.5% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 476.85K | -8.4% | $1.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 476.85K | -8.4% | $1.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | UBS Group AG | 408.72K | +38.7% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 408.72K | +38.7% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 408.72K | +38.7% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 408.72K | +38.7% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 408.72K | +38.7% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 296.58K | -48.8% | $806,689 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 194.36K | 0.0% | $528,662 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 94.98K | -4.5% | $258,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 91.09K | -77.6% | $215,130 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 91.09K | -77.6% | $215,130 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 91.09K | -77.6% | $215,130 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Jane Street Group, Llc | 265.95K | Nieuw | $192,482 | 0.0% | New | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 265.95K | Nieuw | $192,482 | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 69.98K | -59.3% | $190,347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 69.98K | -59.3% | $190,347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 51.89K | -7.1% | $141,140 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 51.89K | -7.1% | $141,140 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 64.74K | +284.0% | $131,894 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 64.74K | +284.0% | $131,894 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 15.90K | 0.0% | $44,000 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Simplex Trading, Llc | 6.40K | +318.2% | $17,402 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 150 | 0.0% | $408 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Jane Street Group, Llc | $192,482 | 0.0% |
| Jane Street Group, Llc | $192,482 | 0.0% |
Verlaten
| Alyeska Investment Group, L.P. | $1.06M | was 0.0% |
| Charles Schwab Investment… | $102,165 | was 0.0% |
| Jones Financial Companies Lllp | $26 | was 0.0% |
| Fidelity (FMR) | $12 | was 0.0% |
| Northwestern Mutual Wealth… | $3 | 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.