Effectdossier
CMDB
naam in afwachting van profielverwerking
43Gevolgde houders
-1Δ houders
4.21MGehouden aandelen
$73.93MGerapporteerde waarde
+1Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.3% ·
aandelenstroom -0.1% ·
netto nieuwe posities -2.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.29M | -1.1% | $22.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passief) | 556.26K | +3.1% | $9.77M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 3 | Ameriprise Financial Inc | 425.41K | +12.7% | $7.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | American Century Companies Inc | 317.98K | -0.9% | $5.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 196.15K | -4.1% | $3.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 156.32K | -1.6% | $2.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 7 | State Street Global Advisors ✦ (passief) | 141.90K | -0.7% | $2.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Qube Research & Technologies Ltd | 117.56K | -3.6% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 114.02K | +6.9% | $2.00M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Nuveen, LLC | 99.50K | -2.0% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Russell Investments Group, Ltd. | 95.87K | +1.5% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Quantinno Capital Management LP | 74.76K | +20.4% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 64.12K | +129.1% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Charles Schwab Investment… | 54.99K | +0.1% | $965,695 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 54.34K | -26.9% | $954,264 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 52.99K | -0.5% | $930,452 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Bank Of America Corp /De/ | 51.87K | -13.5% | $910,908 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 49.52K | -12.9% | $869,482 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | JPMorgan Chase ✦ | 34.18K | +5.5% | $614,915 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 20 | Citadel Advisors ✦ | 33.46K | -42.5% | $587,522 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Millennium Management ✦ | 30.81K | -28.4% | $541,041 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Citigroup Inc | 29.96K | +106.6% | $526,063 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | AQR Capital Management ✦ | 25.23K | +93.9% | $443,128 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 24 | Bank of New York Mellon Corp | 24.69K | +4.1% | $433,609 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Creative Planning | 18.96K | -11.2% | $333,008 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Point72 Asset Management ✦ | 12.86K | +9.2% | $225,804 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Rhumbline Advisers | 12.26K | +2.0% | $215,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 10.80K | Nieuw | $189,595 | 0.0% | New | 1 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 12.17K | 0.0% | $188,301 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 9.14K | +89.4% | $160,485 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Fidelity (FMR) ✦ | 8.63K | +0.5% | $151,520 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 32 | Deutsche Bank Ag\ | 7.04K | +3.4% | $123,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Barclays Plc | 6.79K | -5.8% | $119,249 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | UBS Group AG | 5.21K | -49.0% | $91,417 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.92K | -8.6% | $68,905 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 2.54K | +34.0% | $44,585 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | New York State Common Retirement… | 2.22K | 0.0% | $38,948 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 831 | -1.9% | $15,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Legal & General Group Plc | 740 | 0.0% | $12,994 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 132 | +100.0% | $2,306 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 100 | 0.0% | $1,756 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Assetmark, Inc | 21 | 0.0% | $369 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Fifth Third Bancorp | 9 | -25.0% | $158 | 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
| Squarepoint Ops LLC | $189,595 | 0.0% |
Verlaten
| Jane Street Group, Llc | $686,744 | was 0.0% |
| Arrowstreet Capital | $225,027 | 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 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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