Effectdossier · gearchiveerd kwartaal
CCCC
naam in afwachting van profielverwerking
65Gevolgde houders
+16Δ houders
60.14MGehouden aandelen
$279.20MGerapporteerde waarde
+18Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer 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 | 65 | +16 | 60.14M | $279.20M | +18 | −2 |
| Q1 2026 | 49 | +3 | 43.41M | $113.27M | +5 | −2 |
| Q4 2025 | 46 | +1 | 41.18M | $78.65M | +1 | — |
| Q3 2025 | 15 | 0 | 15.77M | $35.01M | +2 | −2 |
| Q2 2025 | 12 | -1 | 9.64M | $13.79M | — | −1 |
| Q1 2025 | 10 | -2 | 5.49M | $8.79M | +1 | −3 |
| Q4 2024 | 12 | 0 | 5.75M | $20.71M | — | — |
| Q3 2024 | 11 | +2 | 5.04M | $28.71M | +3 | −1 |
| Q2 2024 | 9 | — | 4.71M | $21.78M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 8.87M | -2.3% | $41.41M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 7.90M | +285.5% | $36.88M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 3 | JPMorgan Chase ✦ | 4.75M | +47.3% | $20.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 4.42M | +14.4% | $20.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 4.19M | +66.8% | $19.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 3.53M | +47.9% | $16.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 3.47M | +14.3% | $16.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.66M | +12.6% | $12.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Geode Capital Management ✦ (passief) | 2.52M | +165.2% | $11.78M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passief) | 2.12M | +452.4% | $9.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 1.74M | +64.2% | $8.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 1.73M | +34.6% | $8.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 1.19M | -51.7% | $5.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.19M | +168.6% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Northern Trust Corp | 1.16M | +512.5% | $5.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Fidelity (FMR) ✦ | 894.05K | +228.2% | $4.18M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | UBS Group AG | 828.97K | +284.0% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Charles Schwab Investment… | 781.06K | +72.7% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 495.82K | Nieuw | $2.32M | 0.0% | New | 1 | SEC ↗ |
| 20 | Nuveen, LLC | 484.01K | Nieuw | $2.26M | 0.0% | New | 1 | SEC ↗ ×3 |
| 21 | Wells Fargo & Company/Mn | 452.70K | -47.8% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Man Group plc | 408.65K | +59.3% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 370.55K | -50.7% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 325.00K | Nieuw | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 302.75K | -75.7% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Connor, Clark & Lunn Investment… | 300.73K | +8.5% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 290.23K | +18.7% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | LPL Financial LLC | 253.16K | +2.6% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 249.52K | Nieuw | $1.17M | 0.0% | New | 1 | SEC ↗ ×3 |
| 30 | Wellington Management ✦ | 227.77K | Nieuw | $1.06M | 0.0% | New | 1 | SEC ↗ ×3 |
| 31 | Marshall Wace ✦ | 227.00K | +46.0% | $1.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 32 | Millennium Management ✦ | 215.39K | -84.5% | $1.01M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 173.97K | +2.9% | $812,417 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 170.83K | +320.1% | $797,795 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 155.88K | +117.9% | $728,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | American Century Companies Inc | 150.68K | +76.3% | $703,680 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Rhumbline Advisers | 131.88K | +4755.6% | $615,859 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Canada Pension Plan Investment Board | 101.50K | -25.1% | $474,005 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 98.87K | Nieuw | $461,737 | 0.0% | New | 1 | SEC ↗ |
| 40 | Barclays Plc | 74.52K | -76.6% | $347,989 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Bnp Paribas Financial Markets | 74.37K | -60.9% | $347,322 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Citigroup Inc | 49.39K | +16.4% | $230,647 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 46.47K | Nieuw | $217,034 | 0.0% | New | 1 | SEC ↗ |
| 44 | Sei Investments Co | 42.38K | +68.6% | $197,896 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 64.78K | Nieuw | $170,371 | 0.0% | New | 1 | SEC ↗ |
| 46 | Prudential Financial Inc | 31.23K | +95.8% | $145,867 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Hrt Financial Lp | 30.60K | -88.8% | $142,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Manufacturers Life Insurance… | 27.51K | Nieuw | $128,486 | 0.0% | New | 1 | SEC ↗ |
| 49 | New York State Common Retirement… | 24.10K | Nieuw | $112,547 | 0.0% | New | 1 | SEC ↗ |
| 50 | Group One Trading Llc | 21.77K | Nieuw | $101,680 | 0.0% | New | 1 | SEC ↗ |
| 51 | Corient Private Wealth LP | 21.39K | 0.0% | $99,878 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Voya Investment Management Llc | 19.39K | Nieuw | $90,561 | 0.0% | New | 1 | SEC ↗ |
| 53 | ProShare Advisors LLC | 16.89K | Nieuw | $78,900 | 0.0% | New | 1 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 13.63K | 0.0% | $70,257 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Raymond James Financial Inc | 11.86K | Nieuw | $55,386 | 0.0% | New | 1 | SEC ↗ ×2 |
| 56 | Victory Capital Management Inc | 11.58K | Nieuw | $54,088 | 0.0% | New | 1 | SEC ↗ |
| 57 | Legal & General Group Plc | 9.83K | Nieuw | $45,925 | 0.0% | New | 1 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 9.67K | +112.8% | $45,161 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 8.11K | Nieuw | $37,850 | 0.0% | New | 1 | SEC ↗ |
| 60 | Mirae Asset Global Investments Co.… | 4.95K | -2.9% | $23,093 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 3.63K | +434.4% | $17,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Jones Financial Companies Lllp | 2.73K | +880.9% | $11,617 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Federated Hermes, Inc. | 1.88K | 0.0% | $8,770 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Toronto Dominion Bank | 640 | -99.6% | $2,989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Optiver Holding B.V. | 358 | Nieuw | $1,672 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Rockefeller Capital… | $2.32M | 0.0% |
| Nuveen, LLC | $2.26M | 0.0% |
| Adage Capital Partners | $1.52M | 0.0% |
| Bank of New York Mellon Corp | $1.17M | 0.0% |
| Wellington Management | $1.06M | 0.0% |
| Deutsche Bank Ag\ | $461,737 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $217,034 | 0.0% |
| Alliancebernstein L.P. | $170,371 | 0.0% |
| Manufacturers Life Insurance… | $128,486 | 0.0% |
| New York State Common… | $112,547 | 0.0% |
| Group One Trading Llc | $101,680 | 0.0% |
| Voya Investment Management Llc | $90,561 | 0.0% |
Verlaten
| Mariner, LLC | $334,171 | was 0.0% |
| Focus Partners Wealth | $100,431 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 122 houders, 81.27M aandelen, $208.15M 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.
Aug 14
SC 13G/A — Squadron Capital Management LLC
Aug 14
SC 13G/A — RA CAPITAL MANAGEMENT, L.P.
Aug 14
SC 13G/A — Lynx1 Capital Management LP
Aug 12
SC 13G/A — MORGAN STANLEY
Jul 27
SC 13G — BlackRock, Inc.
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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