CISO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.9% ·
aandelenstroom -12.9% ·
netto nieuwe posities -6.2%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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 | 0.0% | $202,730 | 0.0% | Held | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 496.97K | +345.8% | $137,662 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 388.51K | -24.4% | $107,621 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 388.51K | -24.4% | $107,621 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Mercer Global Advisors Inc /Adv | 144.90K | 0.0% | $40,136 | 0.0% | Held | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 130.70K | 0.0% | $36,203 | 0.0% | Held | 7 | SEC ↗ |
| 7 | Northern Trust Corp | 105.30K | -3.2% | $29,168 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 36.33K | 0.0% | $10,092 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 36.33K | 0.0% | $10,092 | 0.0% | Held | 3 | SEC ↗ |
| 10 | UBS Group AG | 27.71K | -94.8% | $7,676 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 27.71K | -94.8% | $7,676 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 26.47K | -16.6% | $7,331 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Hrt Financial Lp | 21.91K | Nieuw | $6,000 | 0.0% | New | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 15.04K | 0.0% | $4,167 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Captrust Financial Advisors | 13.33K | 0.0% | $3,694 | 0.0% | Held | 3 | SEC ↗ |
| 16 | LPL Financial LLC | 10.61K | -80.0% | $2,939 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 105 | 0.0% | $29 | 0.0% | Held | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 8 | 0.0% | $2 | 0.0% | Held | 4 | SEC ↗ |
| 19 | Barclays Plc | 5 | Nieuw | $1 | 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
| Hrt Financial Lp | $6,000 | 0.0% |
| Barclays Plc | $1 | 0.0% |
Verlaten
| Jane Street Group, Llc | $14,287 | was 0.0% |
| Citigroup Inc | $45 | was 0.0% |
| Morgan Stanley | $7 | 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.