Effectdossier · gearchiveerd kwartaal
CAN
naam in afwachting van profielverwerking
33Gevolgde houders
-2Δ houders
75.91MGehouden aandelen
$26.58MGerapporteerde waarde
+4Nieuwe posities
−6Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.7% ·
aandelenstroom +4.1% ·
netto nieuwe posities -6.1%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | -2 | 75.91M | $26.58M | +4 | −6 |
| Q1 2026 | 36 | -1 | 72.89M | $31.47M | +4 | −5 |
| Q4 2025 | 37 | -3 | 78.57M | $54.24M | — | −3 |
| Q3 2025 | 11 | +1 | 22.24M | $19.60M | +2 | −2 |
| Q2 2025 | 8 | -4 | 29.43M | $18.20M | — | −4 |
| Q1 2025 | 10 | +1 | 21.51M | $18.89M | +1 | — |
| Q4 2024 | 9 | +4 | 16.86M | $34.55M | +4 | — |
| Q3 2024 | 4 | -2 | 5.45M | $5.51M | — | −2 |
| Q2 2024 | 6 | — | 7.39M | $7.39M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 40.40M | +41.5% | $11.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Invesco Ltd. | 40.40M | +41.5% | $11.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 4.55M | -1.1% | $6.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Charles Schwab Investment… | 7.51M | -36.1% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | UBS Group AG | 4.19M | -3.5% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | UBS Group AG | 4.19M | -3.5% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | UBS Group AG | 4.19M | -3.5% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.99M | -2.5% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Jane Street Group, Llc | 3.90M | +1727.8% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Jane Street Group, Llc | 3.90M | +1727.8% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 2.00M | +209.1% | $579,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 2.00M | +209.1% | $579,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 1.86M | +128.2% | $532,914 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 1.49M | -67.1% | $428,893 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 1.35M | -1.4% | $388,854 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 1.35M | -1.4% | $388,854 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Millennium Management ✦ | 662.13K | Nieuw | $190,097 | 0.0% | New | 1 | SEC ↗ |
| 18 | Hrt Financial Lp | 608.21K | Nieuw | $174,000 | 0.0% | New | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 577.20K | -52.2% | $165,714 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 577.20K | -52.2% | $165,714 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 577.20K | -52.2% | $165,714 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 577.20K | -52.2% | $165,714 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 577.20K | -52.2% | $165,714 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Group One Trading Llc | 573.48K | +97.4% | $164,645 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passief) | 507.34K | -94.1% | $145,657 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | IMC-Chicago, LLC | 381.25K | +4.2% | $109,457 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 350.39K | +44.7% | $100,597 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 254.56K | +0.3% | $73,080 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Voya Investment Management Llc | 147.75K | -9.8% | $42,419 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Simplex Trading, Llc | 108.82K | +259.9% | $31,232 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 87.48K | +11.4% | $25,355 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 83.19K | +9.8% | $23,883 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 83.19K | +9.8% | $23,883 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Rhumbline Advisers | 68.30K | +431.2% | $19,599 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 60.94K | +0.2% | $17,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 60.94K | +0.2% | $17,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 56.82K | 0.0% | $16,313 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 28.46K | Nieuw | $8,169 | 0.0% | New | 1 | SEC ↗ |
| 39 | Cetera Investment Advisers | 27.98K | +17.2% | $8,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 21.81K | -1.8% | $6,261 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Mariner, LLC | 21.53K | -2.6% | $6,182 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Corient Private Wealth LP | 16.89K | Nieuw | $4,849 | 0.0% | New | 1 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 11.78K | 0.0% | $3,382 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 11.78K | 0.0% | $3,382 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Optiver Holding B.V. | 453 | +45200.0% | $130 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $190,097 | 0.0% |
| Hrt Financial Lp | $174,000 | 0.0% |
| Bank Of America Corp /De/ | $8,169 | 0.0% |
| Corient Private Wealth LP | $4,849 | 0.0% |
Verlaten
| Mitsubishi UFJ Asset… | $141,937 | was 0.0% |
| Franklin Resources Inc | $10,606 | was 0.0% |
| Mirae Asset Global… | $9,412 | was 0.0% |
| Northern Trust Corp | $5,036 | was 0.0% |
| Citigroup Inc | $2,707 | was 0.0% |
| Northwestern Mutual Wealth… | $7 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 79 houders, 145.03M aandelen, $62.07M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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