BRN
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom -9.8% ·
netto nieuwe posities +7.7%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | +1 | 898.48K | $907,335 | +3 | −2 |
| Q1 2026 | 12 | 0 | 995.71K | $1.07M | +2 | −2 |
| Q4 2025 | 12 | -1 | 936.61K | $1.04M | +1 | −2 |
| Q3 2025 | 8 | -1 | 761.14K | $989,495 | +1 | −2 |
| Q2 2025 | 7 | +1 | 807.75K | $913,732 | +1 | — |
| Q1 2025 | 4 | 0 | 389.70K | $631,853 | — | — |
| Q4 2024 | 4 | 0 | 414.17K | $625,935 | — | — |
| Q3 2024 | 3 | -1 | 405.71K | $917,799 | — | −1 |
| Q2 2024 | 4 | — | 444.22K | $1.04M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 362.98K | -6.5% | $366,606 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 274.32K | -15.3% | $277,066 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 83.79K | Nieuw | $84,625 | 0.0% | New | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 68.12K | 0.0% | $68,801 | 0.0% | Held | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 52.50K | -36.9% | $53,034 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 52.50K | -36.9% | $53,034 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | LPL Financial LLC | 16.00K | 0.0% | $16,160 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Jane Street Group, Llc | 13.72K | -61.4% | $13,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 13.72K | -61.4% | $13,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 13.62K | 0.0% | $13,755 | 0.0% | Held | 7 | SEC ↗ |
| 11 | Northern Trust Corp | 12.69K | +19.7% | $12,813 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 503 | 0.0% | $509 | 0.0% | Held | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 503 | 0.0% | $509 | 0.0% | Held | 4 | SEC ↗ |
| 14 | UBS Group AG | 90 | Nieuw | $91 | 0.0% | New | 1 | SEC ↗ |
| 15 | Barclays Plc | 16 | Nieuw | $16 | 0.0% | New | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 143 | +0.7% | $0 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $84,625 | 0.0% |
| UBS Group AG | $91 | 0.0% |
| Barclays Plc | $16 | 0.0% |
Verlaten
| Dimensional Fund Advisors Lp | $37,892 | was 0.0% |
| Hrt Financial Lp | $22,000 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 21 houders, 1.80M aandelen, $1.92M 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.