CIRC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.5% ·
aandelenstroom +27.8% ·
netto nieuwe posities +10.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 518.84K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 495.99K | +69.2% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (passief) | 473.12K | +68.0% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | HighTower Advisors, LLC | 400.09K | 0.0% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passief) | 144.46K | +39.1% | $437,711 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Northern Trust Corp | 108.77K | +39.1% | $329,561 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Deutsche Bank Ag\ | 50.82K | 0.0% | $153,976 | 0.0% | Held | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 45.38K | Nieuw | $137,510 | 0.0% | New | 1 | SEC ↗ ×8 |
| 9 | Barclays Plc | 42.28K | -14.8% | $128,123 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 22.24K | Nieuw | $67,399 | 0.0% | New | 1 | SEC ↗ |
| 11 | New York State Common Retirement… | 18.84K | 0.0% | $57,085 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Charles Schwab Investment… | 13.19K | Nieuw | $39,978 | 0.0% | New | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 11.38K | -5.7% | $34,494 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 10.13K | Nieuw | $30,691 | 0.0% | New | 1 | SEC ↗ ×3 |
| 15 | Rhumbline Advisers | 8.79K | -3.8% | $26,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 7.40K | +26.9% | $22,428 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 4.92K | -26.4% | $14,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 3.30K | +53.3% | $10,074 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Cwm, Llc | 3.12K | +1386.2% | $9,457 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.98K | -88.6% | $9,023 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | Wells Fargo & Company/Mn | 2.56K | -57.0% | $7,769 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.56K | +2.7% | $7,751 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 1.33K | +3.0% | $4,041 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | UBS Group AG | 1.01K | +22.1% | $3,048 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Legal & General Group Plc | 987 | 0.0% | $2,991 | 0.0% | Held | 2 | SEC ↗ |
| 26 | California State Teachers… | 301 | -21.4% | $912 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Citigroup Inc | 295 | +139.8% | $894 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Pnc Financial Services Group, Inc. | 88 | +25.7% | $267 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 149 | -85.5% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| AQR Capital Management | $137,510 | 0.0% |
| Citadel Advisors | $67,399 | 0.0% |
| Charles Schwab Investment… | $39,978 | 0.0% |
| Bank of New York Mellon Corp | $30,691 | 0.0% |
Verlaten
| Bank Of America Corp /De/ | $5,559 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 52 houders, 2.72M aandelen, $8.23M 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.