BODI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +15.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +13.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2 | $9 | n/a | n/a |
| Q2 2026 | 23 | +3 | 610.36K | $6.24M | +3 | n/a |
| Q1 2026 | 20 | -2 | 419.57K | $4.56M | +2 | −4 |
| Q4 2025 | 22 | +1 | 348.14K | $3.61M | +2 | −1 |
| Q3 2025 | 7 | 0 | 265.74K | $1.57M | n/a | n/a |
| Q2 2025 | 5 | 0 | 241.19K | $993,730 | n/a | n/a |
| Q1 2025 | 2 | -1 | 62.81K | $470,530 | n/a | −1 |
| Q4 2024 | 3 | 0 | 70.06K | $430,913 | n/a | n/a |
| Q3 2024 | 3 | 0 | 74.67K | $427,139 | n/a | n/a |
| Q2 2024 | 3 | n/a | 79.23K | $667,942 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 123.52K | +2.1% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 102.46K | -0.4% | $1.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 78.12K | +43.9% | $798,356 | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 4 | Two Sigma Investments ✦ | 71.35K | +97.0% | $729,166 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 40.37K | +2.6% | $412,662 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 40.03K | Nieuw | $409,096 | 0.0% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 37.53K | +104.6% | $383,567 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Sei Investments Co | 34.72K | Nieuw | $354,818 | 0.0% | New | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 28.81K | +182.6% | $294,397 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Baird Financial Group, Inc. | 20.30K | 0.0% | $207,425 | 0.0% | Held | 3 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 15.99K | 0.0% | $163,377 | 0.0% | Held | 3 | SEC ↗ |
| 12 | UBS Group AG | 15.29K | +76335.0% | $156,233 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Bnp Paribas Financial Markets | 907 | +4435.0% | $9,270 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 507 | -1.4% | $5,182 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 220 | -2.6% | $2,245 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 64 | 0.0% | $654 | 0.0% | Held | 3 | SEC ↗ |
| 17 | National Bank Of Canada /Fi/ | 60 | 0.0% | $613 | 0.0% | Held | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 34 | 0.0% | $349 | 0.0% | Held | 4 | SEC ↗ |
| 19 | Barclays Plc | 34 | Nieuw | $347 | 0.0% | New | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 23 | -48.9% | $235 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 3 | 0.0% | $30 | 0.0% | Held | 3 | SEC ↗ |
| 22 | TD Waterhouse Canada Inc. | 2 | 0.0% | $20 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 39 | +143.8% | $0 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Arrowstreet Capital | $409,096 | 0.0% |
| Sei Investments Co | $354,818 | 0.0% |
| Barclays Plc | $347 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 49 houders, 1.46M aandelen, $15.91M 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.
36.3% van klasse · Originele SEC-indiening bekijken ↗