CAMP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom +2.8% ·
netto nieuwe posities +7.7%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | +8 | 14.99M | $65.53M | +12 | −4 |
| Q1 2026 | 26 | +2 | 19.32M | $85.28M | +5 | −3 |
| Q4 2025 | 24 | +1 | 18.93M | $116.21M | +1 | n/a |
| Q3 2025 | 9 | +3 | 5.59M | $16.76M | +3 | n/a |
| Q2 2025 | 5 | 0 | 1.23M | $1.78M | +1 | −1 |
| Q1 2025 | 2 | -2 | 185.84K | $743,352 | n/a | −2 |
| Q4 2024 | 4 | +3 | 400.59K | $2.09M | +3 | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 6.31M | 0.0% | $27.88M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 4.93M | +0.3% | $21.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Balyasny Asset Management L.P. | 2.63M | +8.0% | $11.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 1.96M | -10.1% | $8.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 1.53M | n/a | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 456.37K | +17.0% | $2.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (passief) | 382.82K | +13.8% | $1.69M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Susquehanna International Group, Llp | 336.05K | Nieuw | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 146.90K | +270.0% | $647,829 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 108.88K | +15.2% | $480,139 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 85.92K | +750.5% | $378,898 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Victory Capital Management Inc | 82.45K | -0.4% | $363,605 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 78.34K | +316.2% | $345,501 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 70.67K | -5.2% | $311,637 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Barclays Plc | 34.69K | -52.9% | $152,997 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 31.20K | +141700.0% | $137,574 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Hrt Financial Lp | 30.75K | Nieuw | $135,000 | 0.0% | New | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 24.80K | Nieuw | $109,381 | 0.0% | New | 1 | SEC ↗ |
| 19 | Charles Schwab Investment… | 20.00K | Nieuw | $88,200 | 0.0% | New | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 18.72K | 0.0% | $82,546 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 17.33K | Nieuw | $76,408 | 0.0% | New | 1 | SEC ↗ |
| 22 | Citigroup Inc | 9.89K | -53.8% | $43,602 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 9.51K | -4.1% | $41,917 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | UBS Group AG | 9.08K | +76.5% | $40,047 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Royal Bank Of Canada | 236 | +1211.1% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 36 | +9.1% | $159 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Susquehanna International… | $1.48M | 0.0% |
| Hrt Financial Lp | $135,000 | 0.0% |
| Qube Research & Technologies… | $109,381 | 0.0% |
| Charles Schwab Investment… | $88,200 | 0.0% |
| Point72 Asset Management | $76,408 | 0.0% |
Verlaten
| Alyeska Investment Group, L.P. | $1.23M | was 0.0% |
| Jane Street Group, Llc | $156,523 | was 0.0% |
| Mariner, LLC | $94,224 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 46 houders, 39.78M aandelen, $175.37M 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.
Open-market aankopen (P)
Officer · Chief Financial… · 10.00K aand @ 3.96 · $39,600
Open-market verkopen (S)
Director · 400.00K aand · $1.62M
Director · 10 aand · $45
Director · 32.02K aand · $144,081
Director · 114.70K aand · $520,738
Director · 45.15K aand · $214,900
Officer · 1.74K aand · $8,273
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
3.2% van klasse · Originele SEC-indiening bekijken ↗
4.8% van klasse · Originele SEC-indiening bekijken ↗
4.2% van klasse · Originele SEC-indiening bekijken ↗