CISO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +30.0% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | -1 | 2.15M | $595,451 | +2 | −3 |
| Q1 2026 | 17 | 0 | 2.47M | $853,240 | +3 | −3 |
| Q4 2025 | 17 | -1 | 1.92M | $922,877 | — | −1 |
| Q3 2025 | 8 | +2 | 1.18M | $1.24M | +2 | — |
| Q2 2025 | 4 | 0 | 866.42K | $996,402 | — | — |
| Q1 2025 | 2 | -1 | 73.45K | $32,547 | — | −1 |
| Q4 2024 | 3 | 0 | 93.21K | $323,513 | — | — |
| Q3 2024 | 2 | +1 | 69.93K | $48,945 | +1 | — |
| Q2 2024 | 1 | — | 54.33K | $31,411 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 731.88K | — | $253,230 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 534.23K | +14826.7% | $184,843 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 514.21K | +43.8% | $177,716 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 514.21K | +43.8% | $177,716 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Mercer Global Advisors Inc /Adv | 144.90K | 0.0% | $50,076 | 0.0% | Held | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 130.70K | 0.0% | $45,169 | 0.0% | Held | 6 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 111.48K | Nieuw | $38,528 | 0.0% | New | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 108.82K | 0.0% | $37,609 | 0.0% | Held | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 53.01K | 0.0% | $18,320 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Jane Street Group, Llc | 41.34K | Nieuw | $14,287 | 0.0% | New | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 36.33K | 0.0% | $12,597 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 36.33K | 0.0% | $12,597 | 0.0% | Held | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 31.74K | 0.0% | $10,968 | 0.0% | Held | 4 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 15.04K | -67.4% | $5,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Captrust Financial Advisors | 13.33K | 0.0% | $4,608 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Citigroup Inc | 131 | Nieuw | $45 | 0.0% | New | 1 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 105 | 0.0% | $36 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 21 | -99.3% | $7 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 8 | 0.0% | $3 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $38,528 | 0.0% |
| Jane Street Group, Llc | $14,287 | 0.0% |
| Citigroup Inc | $45 | 0.0% |
Verlaten
| Renaissance Technologies | $36,606 | was 0.0% |
| Hrt Financial Lp | $14,000 | was 0.0% |
| Bank Of America Corp /De/ | $167 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 24 houders, 2.81M aandelen, $971,920 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.