Effectdossier · gearchiveerd kwartaal
CLMB
naam in afwachting van profielverwerking
49Gevolgde houders
+4Δ houders
5.86MGehouden aandelen
$135.90MGerapporteerde waarde
+6Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.9% ·
aandelenstroom +3.2% ·
netto nieuwe posities +8.2%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +4 | 5.86M | $135.90M | +6 | −2 |
| Q1 2026 | 47 | -9 | 5.68M | $113.65M | +2 | −11 |
| Q4 2025 | 56 | -2 | 1.48M | $152.48M | — | −2 |
| Q3 2025 | 13 | 0 | 975.47K | $131.54M | — | — |
| Q2 2025 | 10 | +2 | 952.83K | $101.87M | +3 | −1 |
| Q1 2025 | 5 | -2 | 374.78K | $41.51M | — | −2 |
| Q4 2024 | 7 | +1 | 374.55K | $47.48M | +2 | −1 |
| Q3 2024 | 5 | +3 | 308.28K | $30.69M | +3 | — |
| Q2 2024 | 2 | — | 273.86K | $17.20M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.33M | +14.5% | $30.78M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 775.07K | +6.6% | $17.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 531.56K | +10.5% | $12.34M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 471.14K | -12.1% | $10.94M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 449.56K | +6.2% | $10.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (passief) | 344.40K | -3.3% | $7.99M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Sei Investments Co | 245.12K | -41.5% | $5.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | New York State Common Retirement… | 194.78K | +2.4% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Northern Trust Corp | 182.67K | +7.2% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 172.70K | -17.0% | $4.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 127.92K | +220.6% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Bank of New York Mellon Corp | 126.51K | +4.6% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | UBS Group AG | 103.31K | -15.3% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | First Trust Advisors Lp | 62.04K | +5.6% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 59.40K | -33.5% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 16 | LPL Financial LLC | 56.80K | -6.4% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Charles Schwab Investment… | 51.23K | +9.3% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | American Century Companies Inc | 46.24K | -3.0% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 44.72K | -19.0% | $1.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Raymond James Financial Inc | 44.10K | -4.0% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Russell Investments Group, Ltd. | 42.43K | -11.8% | $984,827 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 22 | Marshall Wace ✦ | 41.59K | Nieuw | $965,304 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Victory Capital Management Inc | 35.08K | Nieuw | $814,184 | 0.0% | New | 1 | SEC ↗ |
| 24 | Nuveen, LLC | 24.81K | +11.7% | $575,863 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | AQR Capital Management ✦ | 22.58K | Nieuw | $523,993 | 0.0% | New | 1 | SEC ↗ ×3 |
| 26 | Fifth Third Bancorp | 20.59K | 0.0% | $477,847 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Rhumbline Advisers | 19.29K | +3.2% | $447,757 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 18.11K | +2.7% | $420,217 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 16.62K | -28.2% | $385,843 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Wells Fargo & Company/Mn | 16.26K | +65.8% | $377,455 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Invesco Ltd. | 15.62K | Nieuw | $362,563 | 0.0% | New | 1 | SEC ↗ ×3 |
| 32 | State Board Of Administration Of… | 15.39K | 0.0% | $357,155 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Citigroup Inc | 14.32K | +41.5% | $332,390 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | T. Rowe Price ✦ | 13.88K | +24.5% | $323,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Barclays Plc | 13.67K | -10.4% | $317,234 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Canada Pension Plan Investment Board | 13.60K | 0.0% | $315,656 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 15.61K | +19.4% | $309,410 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Balyasny Asset Management L.P. | 13.21K | Nieuw | $306,581 | 0.0% | New | 1 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 12.79K | +0.9% | $296,809 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 12.56K | -0.2% | $291,610 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Creative Planning | 12.04K | Nieuw | $279,542 | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 8.60K | -57.5% | $199,560 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.68K | -4.1% | $178,346 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 7.04K | +6.0% | $158,154 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 45 | Legal & General Group Plc | 5.33K | +223.4% | $123,686 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Fidelity (FMR) ✦ | 2.78K | -27.0% | $64,532 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 47 | Royal Bank Of Canada | 507 | +1648.3% | $12,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Pnc Financial Services Group, Inc. | 216 | -2.3% | $5,014 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Optiver Holding B.V. | 64 | -60.0% | $1,485 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $965,304 | 0.0% |
| Victory Capital Management Inc | $814,184 | 0.0% |
| AQR Capital Management | $523,993 | 0.0% |
| Invesco Ltd. | $362,563 | 0.0% |
| Balyasny Asset Management L.P. | $306,581 | 0.0% |
| Creative Planning | $279,542 | 0.0% |
Verlaten
| Susquehanna International… | $317,675 | was 0.0% |
| Federated Hermes, Inc. | $2,458 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 127 houders, 14.46M aandelen, $260.30M 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 verder het vaakst 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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