COCH
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom +14.3% ·
netto nieuwe posities -6.7%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij 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 | 15 | -1 | 2.43M | $1.92M | +2 | −3 |
| Q1 2026 | 17 | +1 | 2.14M | $1.42M | +4 | −3 |
| Q4 2025 | 15 | +1 | 1.12M | $739,505 | +1 | n/a |
| Q3 2025 | 5 | 0 | 489.44K | $379,781 | n/a | n/a |
| Q2 2025 | 4 | 0 | 536.54K | $761,925 | n/a | n/a |
| Q1 2025 | 2 | -1 | 118.10K | $153,577 | n/a | −1 |
| Q4 2024 | 3 | +1 | 139.91K | $205,710 | +1 | n/a |
| Q3 2024 | 1 | 0 | 88.54K | $287,850 | n/a | n/a |
| Q2 2024 | 1 | n/a | 86.96K | $205,286 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 880.21K | -0.2% | $697,129 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 541.73K | +3.8% | $429,073 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 3 | Focus Partners Wealth | 425.31K | +100.0% | $336,846 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 190.84K | +170.8% | $151,144 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Northern Trust Corp | 109.47K | -1.4% | $86,697 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 90.92K | +23.0% | $72,010 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | CIBC Bancorp USA Inc. | 77.89K | 0.0% | $61,687 | 0.0% | Held | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 48.40K | +70.4% | $38,334 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Jane Street Group, Llc | 31.22K | Nieuw | $24,729 | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passief) | 23.87K | 0.0% | $18,907 | 0.0% | Held | 7 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 5.31K | -88.8% | $4,205 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Rockefeller Capital Management L.P. | 2.80K | 0.0% | $2,218 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1.74K | 0.0% | $1,376 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Barclays Plc | 248 | Nieuw | $196 | 0.0% | New | 1 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 5 | 0.0% | $3 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Jane Street Group, Llc | $24,729 | 0.0% |
| Barclays Plc | $196 | 0.0% |
Verlaten
| Goldman Sachs Group | $24,251 | was 0.0% |
| Susquehanna International… | $23,476 | was 0.0% |
| Citigroup Inc | $143 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 33 houders, 17.29M aandelen, $11.49M 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.