BOWL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -16.1% ·
aandelenstroom -17.6% ·
netto nieuwe posities -19.2%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | +4 | 2.19M | $16.41M | +9 | −5 |
| Q1 2026 | 26 | -5 | 2.10M | $17.45M | +2 | −7 |
| Q4 2025 | 31 | +1 | 3.14M | $26.56M | +3 | −2 |
| Q3 2025 | 11 | -1 | 2.89M | $29.62M | +1 | −2 |
| Q2 2025 | 9 | +1 | 2.73M | $24.89M | +1 | n/a |
| Q1 2025 | 5 | -2 | 910.58K | $8.89M | n/a | −2 |
| Q4 2024 | 7 | -1 | 2.76M | $27.59M | n/a | −1 |
| Q3 2024 | 7 | +1 | 3.60M | $42.22M | +2 | −1 |
| Q2 2024 | 6 | n/a | 2.37M | $34.34M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 567.41K | n/a | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 335.38K | +1.5% | $2.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | PRIMECAP Management ✦ | 324.80K | 0.0% | $2.70M | 0.0% | Held | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 196.64K | +4.2% | $1.64M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 174.51K | -3.2% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 107.72K | +0.5% | $896,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 91.02K | -0.2% | $757,262 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passief) | 89.62K | 0.0% | $745,663 | 0.0% | Held | 6 | SEC ↗ |
| 9 | UBS Group AG | 89.34K | +4.4% | $743,351 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Stifel Financial Corp | 43.47K | -27.4% | $361,640 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 29.52K | -42.9% | $245,619 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 12 | T. Rowe Price ✦ | 16.15K | 0.0% | $135,000 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Squarepoint Ops LLC | 13.05K | -67.5% | $108,543 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Deutsche Bank Ag\ | 8.21K | 0.0% | $68,307 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 3.82K | +17.2% | $31,766 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Rhumbline Advisers | 2.37K | 0.0% | $19,693 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.61K | +39.4% | $13,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Group One Trading Llc | 1.31K | +4.1% | $10,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Simplex Trading, Llc | 506 | Nieuw | $4,209 | 0.0% | New | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 370 | +1.4% | $3,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | National Bank Of Canada /Fi/ | 370 | 0.0% | $3,071 | 0.0% | Held | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 184 | 0.0% | $1,470 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 32 | +1500.0% | $266 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Us Bancorp \De\ | 22 | Nieuw | $183 | 0.0% | New | 1 | SEC ↗ |
| 25 | Cwm, Llc | 5 | -78.3% | $42 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1 | -50.0% | $10 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Simplex Trading, Llc | $4,209 | 0.0% |
| Us Bancorp \De\ | $183 | 0.0% |
Verlaten
| Millennium Management | $2.15M | was 0.0% |
| Arrowstreet Capital | $651,944 | was 0.0% |
| Citadel Advisors | $217,687 | was 0.0% |
| Jane Street Group, Llc | $123,730 | was 0.0% |
| Susquehanna International… | $90,688 | was 0.0% |
| Bank Of America Corp /De/ | $59,723 | was 0.0% |
| Pnc Financial Services Group… | $46,586 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 51 houders, 69.21M aandelen, $575.73M 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.