Effectdossier · gearchiveerd kwartaal
CIG
naam in afwachting van profielverwerking
75Gevolgde houders
+3Δ houders
107.37MGehouden aandelen
$228.67MGerapporteerde waarde
+5Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.2% ·
aandelenstroom -1.4% ·
netto nieuwe posities +2.7%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 13.05K | $30,805 | +1 | n/a |
| Q2 2026 | 75 | +3 | 107.37M | $228.67M | +5 | −3 |
| Q1 2026 | 74 | +2 | 109.07M | $263.55M | +6 | −4 |
| Q4 2025 | 72 | -1 | 109.15M | $221.60M | n/a | −1 |
| Q3 2025 | 17 | +2 | 76.09M | $162.32M | +2 | n/a |
| Q2 2025 | 12 | 0 | 59.05M | $118.75M | +1 | −1 |
| Q1 2025 | 9 | 0 | 23.14M | $42.23M | n/a | n/a |
| Q4 2024 | 9 | 0 | 21.12M | $39.26M | +1 | −1 |
| Q3 2024 | 8 | +1 | 11.87M | $23.17M | +2 | −1 |
| Q2 2024 | 7 | n/a | 12.85M | $22.62M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 22.81M | +8.6% | $47.90M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | State Street Global Advisors ✦ (passief) | 16.65M | +13.7% | $38.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 12.00M | +49.6% | $25.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | Vanguard Capital Management Llc | 10.52M | 0.0% | $22.09M | 0.0% | Held | 2 | SEC ↗ |
| 5 | American Century Companies Inc | 6.86M | +9.4% | $14.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 5.45M | -31.8% | $11.45M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.12M | +23.8% | $10.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 8 | Envestnet Asset Management Inc | 2.57M | -9.0% | $5.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Jane Street Group, Llc | 2.56M | +1.5% | $5.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Connor, Clark & Lunn Investment… | 2.25M | 0.0% | $4.72M | 0.0% | Held | 3 | SEC ↗ |
| 11 | Robeco Institutional Asset… | 1.86M | -33.8% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 1.57M | +457.4% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 1.39M | +49.2% | $2.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Hsbc Holdings Plc | 1.36M | 0.0% | $2.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Legal & General Group Plc | 1.28M | -10.0% | $2.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 1.16M | -13.3% | $2.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Dimensional Fund Advisors Lp | 1.09M | +0.1% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | UBS Group AG | 1.07M | -35.0% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Stifel Financial Corp | 955.52K | +8.5% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Grantham, Mayo, Van Otterloo & Co.… | 900.22K | +25.5% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Citigroup Inc | 831.63K | -15.5% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | AQR Capital Management ✦ | 641.17K | -18.7% | $1.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Mackenzie Financial Corp | 633.47K | -74.9% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Franklin Resources Inc | 555.41K | +32.2% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Corient Private Wealth LP | 512.96K | -4.1% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 506.47K | +0.5% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 334.46K | +16.5% | $702,372 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | D. E. Shaw & Co. ✦ | 326.92K | -55.7% | $686,534 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Sei Investments Co | 323.01K | +32.6% | $678,330 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Bank Of America Corp /De/ | 316.76K | -79.9% | $665,204 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Arrowstreet Capital ✦ | 315.20K | +82.1% | $661,914 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Hrt Financial Lp | 306.45K | -51.4% | $643,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Creative Planning | 213.18K | +93.9% | $447,680 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Royal Bank Of Canada | 201.11K | -3.2% | $423,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Two Sigma Investments ✦ | 198.69K | -62.6% | $417,249 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | Optiver Holding B.V. | 191.14K | Nieuw | $401,392 | 0.0% | New | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 172.23K | -88.0% | $361,683 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 38 | Principal Financial Group Inc | 165.10K | -11.4% | $346,718 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Mariner, LLC | 132.66K | -5.2% | $278,583 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Mitsubishi UFJ Trust & Banking Corp | 94.92K | +96.4% | $199,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | DZ BANK AG Deutsche Zentral… | 90.60K | -84.6% | $190,260 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Mirae Asset Global Investments Co.… | 86.84K | Nieuw | $182,360 | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Schroder Investment Management Group | 72.42K | Nieuw | $152,798 | 0.0% | New | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 51.01K | 0.0% | $107,113 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Mercer Global Advisors Inc /Adv | 49.03K | +7.5% | $102,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Us Bancorp \De\ | 46.88K | -0.5% | $98,444 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Fidelity (FMR) ✦ | 42.58K | +1.8% | $89,421 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 48 | Rhumbline Advisers | 42.20K | +21.5% | $88,617 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 40.12K | 0.0% | $84,250 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 38.50K | -4.7% | $80,852 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 51 | Mml Investors Services, Llc | 32.75K | +17.4% | $68,783 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 31.34K | 0.0% | $65,806 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 30.74K | -42.0% | $64,562 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 27.77K | 0.0% | $58,850 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 55 | Truist Financial Corp | 26.65K | +2.2% | $55,959 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 25.09K | +17.5% | $52,683 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Allspring Global Investments… | 24.08K | +38.0% | $50,084 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | LPL Financial LLC | 20.48K | -2.6% | $43,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 20.36K | -85.4% | $42,746 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Nuveen, LLC | 19.54K | Nieuw | $41,039 | 0.0% | New | 1 | SEC ↗ |
| 61 | Point72 Asset Management ✦ | 19.27K | -80.8% | $40,475 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 19.26K | Nieuw | $40,369 | 0.0% | New | 1 | SEC ↗ |
| 63 | Cetera Investment Advisers | 17.83K | +33.3% | $37,439 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 16.89K | -8.0% | $35,628 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 65 | Storebrand Asset Management As | 15.41K | 0.0% | $32,369 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Dodge & Cox ✦ | 15.00K | 0.0% | $31,500 | 0.0% | Held | 7 | SEC ↗ |
| 67 | First Trust Advisors Lp | 12.30K | +2.3% | $25,840 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 12.25K | -0.4% | $25,730 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Northwestern Mutual Wealth… | 9.13K | 0.0% | $19,177 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Group One Trading Llc | 5.53K | -40.5% | $11,621 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 5.39K | +5.1% | $11,327 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 3.21K | -63.9% | $6,732 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 2.17K | -93.0% | $4,558 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Jones Financial Companies Lllp | 774 | 0.0% | $1,664 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Assetmark, Inc | 669 | +439.5% | $1,405 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Optiver Holding B.V. | $401,392 | 0.0% |
| Mirae Asset Global… | $182,360 | 0.0% |
| Schroder Investment… | $152,798 | 0.0% |
| Nuveen, LLC | $41,039 | 0.0% |
| National Bank Of Canada /Fi/ | $40,369 | 0.0% |
Verlaten
| Marshall Wace | $6.41M | was 0.0% |
| HighTower Advisors, LLC | $321,390 | was 0.0% |
| Simplex Trading, Llc | $53,942 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 203 houders, 136.72M aandelen, $323.81M 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 het vaakst nog meer 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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