Effectdossier · gearchiveerd kwartaal
CMDB
naam in afwachting van profielverwerking
46Gevolgde houders
+2Δ houders
4.22MGehouden aandelen
$65.26MGerapporteerde waarde
+4Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.5% ·
aandelenstroom +13.5% ·
netto nieuwe posities +4.3%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.31M | -3.7% | $20.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passief) | 539.70K | +0.5% | $8.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 3 | Ameriprise Financial Inc | 377.40K | Nieuw | $5.84M | 0.0% | New | 1 | SEC ↗ ×2 |
| 4 | American Century Companies Inc | 320.75K | +17.2% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 204.44K | +48.1% | $3.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 158.85K | -10.6% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 7 | State Street Global Advisors ✦ (passief) | 142.89K | +0.8% | $2.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Qube Research & Technologies Ltd | 121.90K | +3.6% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 106.69K | +1.2% | $1.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Nuveen, LLC | 101.55K | -16.8% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Russell Investments Group, Ltd. | 94.42K | +10.1% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 74.30K | -7.0% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Quantinno Capital Management LP | 62.10K | +25.4% | $960,749 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 59.99K | +121.0% | $928,045 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 58.16K | -1.9% | $899,673 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 56.86K | Nieuw | $879,609 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Charles Schwab Investment… | 54.92K | -4.3% | $849,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 53.27K | +7.7% | $824,148 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Jane Street Group, Llc | 44.39K | +18.7% | $686,744 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Millennium Management ✦ | 43.00K | -25.1% | $665,256 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 32.41K | -33.9% | $500,750 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Two Sigma Investments ✦ | 27.99K | Nieuw | $433,005 | 0.0% | New | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 23.71K | -6.1% | $366,809 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Creative Planning | 21.35K | +18.7% | $330,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 14.55K | -6.6% | $225,027 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Citigroup Inc | 14.50K | +56.0% | $224,284 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | AQR Capital Management ✦ | 13.02K | +9.2% | $201,372 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 28 | Alliancebernstein L.P. | 12.17K | +5.2% | $187,571 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Rhumbline Advisers | 12.02K | -2.9% | $185,878 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 11.78K | Nieuw | $182,237 | 0.0% | New | 1 | SEC ↗ |
| 31 | UBS Group AG | 10.21K | +357.5% | $157,979 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Fidelity (FMR) ✦ | 8.59K | -12.0% | $132,883 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 33 | Barclays Plc | 7.21K | -62.6% | $111,585 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Deutsche Bank Ag\ | 6.81K | 0.0% | $105,320 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 4.83K | -59.4% | $74,649 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.29K | +2.4% | $66,382 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Cwm, Llc | 2.58K | -6.5% | $39,897 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | New York State Common Retirement… | 2.22K | 0.0% | $34,312 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 1.90K | -3.7% | $29,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 847 | +18.1% | $13,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Legal & General Group Plc | 740 | -1.7% | $11,448 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | California State Teachers… | 475 | -11.9% | $7,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 100 | 0.0% | $1,547 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 66 | +135.7% | $993 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Assetmark, Inc | 21 | 0.0% | $325 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Fifth Third Bancorp | 12 | 0.0% | $186 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Ameriprise Financial Inc | $5.84M | 0.0% |
| Marshall Wace | $879,609 | 0.0% |
| Two Sigma Investments | $433,005 | 0.0% |
| Point72 Asset Management | $182,237 | 0.0% |
Verlaten
| Mariner, LLC | $197,556 | was 0.0% |
| Invesco Ltd. | $182,516 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 95 houders, 5.07M aandelen, $78.59M 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: Q1 2026 ·
Methodologie ·
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