CEPT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.0% ·
aandelenstroom -24.0% ·
netto nieuwe posities +4.8%
— 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 | 21 | +1 | 3.29M | $44.15M | +8 | −7 |
| Q1 2026 | 20 | 0 | 4.33M | $47.18M | +3 | −3 |
| Q4 2025 | 20 | -1 | 5.63M | $63.37M | — | −1 |
| Q3 2025 | 8 | +1 | 2.69M | $28.34M | +1 | — |
| Q2 2025 | 5 | +5 | 2.11M | $23.22M | +5 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners Limited Partnership | 937.76K | Nieuw | $12.58M | 0.0% | New | 1 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 704.19K | 0.0% | $9.45M | 0.0% | Held | 5 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 410.18K | Nieuw | $5.50M | 0.0% | New | 1 | SEC ↗ |
| 4 | New York State Common Retirement… | 278.45K | Nieuw | $3.74M | 0.0% | New | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 177.44K | +49.2% | $2.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 177.44K | +49.2% | $2.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 177.44K | +49.2% | $2.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Peak6 Llc | 170.34K | +69.8% | $2.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 124.68K | Nieuw | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 107.76K | +16.7% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 97.92K | -2.0% | $1.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 97.92K | -2.0% | $1.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 60.28K | -2.6% | $808,998 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citigroup Inc | 53.30K | Nieuw | $715,286 | 0.0% | New | 1 | SEC ↗ |
| 15 | Toronto Dominion Bank | 50.00K | -87.2% | $671,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Jane Street Group, Llc | 30.68K | -45.2% | $411,658 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 27.38K | +71.1% | $367,373 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 27.38K | +71.1% | $367,373 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passief) | 15.44K | +6.2% | $207,137 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Group One Trading Llc | 14.38K | Nieuw | $193,033 | 0.0% | New | 1 | SEC ↗ |
| 21 | UBS Group AG | 12.03K | -71.8% | $161,416 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | LMR Partners LLP | 10.13K | -89.9% | $135,931 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Simplex Trading, Llc | 9.45K | Nieuw | $126,872 | 0.0% | New | 1 | SEC ↗ |
| 24 | Us Bancorp \De\ | 600 | 0.0% | $8,052 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 226 | Nieuw | $3,032 | 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
| Artisan Partners Limited… | $12.58M | 0.0% |
| Susquehanna International… | $5.50M | 0.0% |
| New York State Common… | $3.74M | 0.0% |
| Citadel Advisors | $1.67M | 0.0% |
| Citigroup Inc | $715,286 | 0.0% |
| Group One Trading Llc | $193,033 | 0.0% |
| Simplex Trading, Llc | $126,872 | 0.0% |
| Osaic Holdings, Inc. | $3,032 | 0.0% |
Verlaten
| Alyeska Investment Group, L.P. | $18.78M | was 0.1% |
| Healthcare Of Ontario Pension… | $5.45M | was 0.0% |
| Millennium Management | $1.09M | was 0.0% |
| Hrt Financial Lp | $1.01M | was 0.0% |
| Balyasny Asset Management L.P. | $588,191 | was 0.0% |
| Soros Fund Management | $544,500 | was 0.0% |
| Qube Research & Technologies… | $158,373 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 72 houders, 14.13M aandelen, $149.12M 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.