COCP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +20.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +16.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | +3 | 1.03M | $1.08M | +4 | −1 |
| Q1 2026 | 15 | -1 | 618.77K | $624,919 | — | −1 |
| Q4 2025 | 16 | +1 | 635.09K | $621,717 | +1 | — |
| Q3 2025 | 6 | 0 | 570.09K | $712,630 | — | — |
| Q2 2025 | 5 | -1 | 560.50K | $835,160 | — | −1 |
| Q1 2025 | 4 | +1 | 229.32K | $325,662 | +1 | — |
| Q4 2024 | 3 | 0 | 215.26K | $434,858 | — | — |
| Q3 2024 | 2 | 0 | 196.29K | $345,488 | — | — |
| Q2 2024 | 2 | — | 194.66K | $453,588 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 358.23K | +49.3% | $376,139 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 179.63K | +45.0% | $188,609 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 175.38K | Nieuw | $184,148 | 0.0% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 76.21K | -15.5% | $80,034 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 76.21K | -15.5% | $80,034 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 73.75K | 0.0% | $77,433 | 0.0% | Held | 5 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 45.12K | Nieuw | $47,374 | 0.0% | New | 1 | SEC ↗ |
| 8 | Neuberger Berman Group LLC | 31.89K | 0.0% | $33,480 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Jane Street Group, Llc | 25.76K | +102.7% | $27,049 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Jane Street Group, Llc | 25.76K | +102.7% | $27,049 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 20.54K | 0.0% | $21,570 | 0.0% | Held | 7 | SEC ↗ |
| 12 | Hrt Financial Lp | 20.34K | Nieuw | $21,000 | 0.0% | New | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 11.92K | 0.0% | $12,517 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 6.26K | -11.1% | $6,570 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 6.26K | -11.1% | $6,570 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 4.13K | -11.0% | $4,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 4.13K | -11.0% | $4,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 871 | -8.1% | $915 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 817 | 0.0% | $858 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Barclays Plc | 42 | Nieuw | $44 | 0.0% | New | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 0 | -100.0% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 9 | -82.3% | $0 | 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
| Two Sigma Investments | $184,148 | 0.0% |
| Citadel Advisors | $47,374 | 0.0% |
| Hrt Financial Lp | $21,000 | 0.0% |
| Barclays Plc | $44 | 0.0% |
Verlaten
| Citigroup Inc | $1 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 26 houders, 776.24K aandelen, $770,767 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.