CMT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.2% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | 0 | 3.50M | $82.48M | +1 | −1 |
| Q1 2026 | 44 | +3 | 3.50M | $78.48M | +3 | n/a |
| Q4 2025 | 41 | 0 | 3.51M | $70.34M | n/a | n/a |
| Q3 2025 | 11 | 0 | 2.28M | $46.79M | n/a | n/a |
| Q2 2025 | 8 | -3 | 2.21M | $36.72M | n/a | −3 |
| Q1 2025 | 8 | +1 | 1.29M | $19.57M | +1 | n/a |
| Q4 2024 | 7 | 0 | 1.32M | $21.86M | n/a | n/a |
| Q3 2024 | 6 | 0 | 1.22M | $20.96M | n/a | n/a |
| Q2 2024 | 6 | n/a | 1.31M | $20.96M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 486.00K | +2.8% | $11.47M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Renaissance Technologies ✦ | 461.95K | -5.4% | $10.90M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 407.26K | +4.1% | $9.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | GAMCO Investors ✦ | 375.80K | 0.0% | $8.87M | 0.1% | Held | 9 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 343.14K | +0.5% | $8.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | American Century Companies Inc | 254.06K | +16.0% | $6.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 198.92K | +9.5% | $4.70M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passief) | 165.25K | +0.6% | $3.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Sei Investments Co | 128.46K | -43.0% | $3.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Allspring Global Investments… | 118.47K | +9.1% | $2.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Mackenzie Financial Corp | 71.23K | +19.3% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 64.26K | +5.5% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Quantinno Capital Management LP | 58.38K | +28.4% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 49.92K | -3.7% | $1.18M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Raymond James Financial Inc | 45.77K | -4.9% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Arrowstreet Capital ✦ | 45.62K | +46.4% | $1.08M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 27.75K | +6.5% | $654,786 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Prudential Financial Inc | 23.98K | -17.5% | $565,834 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Charles Schwab Investment… | 23.47K | +16.4% | $553,798 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 22.58K | -3.6% | $532,852 | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 21 | Bank Of America Corp /De/ | 20.54K | -9.2% | $484,720 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Nuveen, LLC | 16.95K | 0.0% | $400,020 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 23 | Citadel Advisors ✦ | 12.01K | -42.0% | $283,483 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Ameriprise Financial Inc | 11.90K | -38.0% | $280,864 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Rhumbline Advisers | 11.10K | +0.3% | $261,837 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 8.17K | +205.5% | $192,906 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS Group AG | 7.16K | +9.4% | $168,929 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Wells Fargo & Company/Mn | 7.02K | +129.1% | $165,743 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 4.77K | +487.0% | $112,619 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | JPMorgan Chase ✦ | 4.22K | +4.4% | $99,006 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 31 | Citigroup Inc | 3.88K | +925.7% | $91,497 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.86K | +0.3% | $91,143 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Barclays Plc | 3.09K | -15.4% | $72,972 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | New York State Common Retirement… | 2.06K | 0.0% | $48,663 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 1.47K | -15.9% | $34,598 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 1.19K | 0.0% | $28,178 | 0.0% | Held | 3 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 1.03K | 0.0% | $24,308 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Legal & General Group Plc | 763 | 0.0% | $18,007 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 755 | +16.5% | $17,828 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 40 | Royal Bank Of Canada | 714 | +107.6% | $17,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Northwestern Mutual Wealth… | 83 | Nieuw | $1,959 | 0.0% | New | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 26 | -23.5% | $614 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Northwestern Mutual Wealth… | $1,959 | 0.0% |
Verlaten
| Jane Street Group, Llc | $333,312 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 95 houders, 6.28M aandelen, $128.03M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
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