CPSS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.6% ·
aandelenstroom -2.7% ·
netto nieuwe posities -5.9%
· formule
Brede distributie: dalende aandelen en 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 | 34 | -2 | 3.92M | $37.62M | +1 | −3 |
| Q1 2026 | 38 | +3 | 4.03M | $31.16M | +4 | −1 |
| Q4 2025 | 35 | -1 | 4.29M | $40.06M | n/a | −1 |
| Q3 2025 | 11 | 0 | 2.13M | $16.06M | +1 | −1 |
| Q2 2025 | 8 | -1 | 2.12M | $20.86M | n/a | −1 |
| Q1 2025 | 6 | 0 | 945.12K | $8.19M | n/a | n/a |
| Q4 2024 | 6 | +1 | 940.91K | $10.22M | +1 | n/a |
| Q3 2024 | 4 | +1 | 748.01K | $7.02M | +1 | n/a |
| Q2 2024 | 3 | n/a | 656.72K | $6.44M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.57M | +0.3% | $15.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passief) | 656.33K | +3.4% | $6.30M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 415.82K | +0.6% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 339.96K | -4.5% | $3.26M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 225.93K | +3.4% | $2.17M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 195.84K | 0.0% | $1.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Allianz Asset Management GmbH | 90.40K | -43.5% | $867,398 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Northern Trust Corp | 84.82K | +2.7% | $813,820 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Royal Bank Of Canada | 82.38K | +1.7% | $790,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | American Century Companies Inc | 73.68K | 0.0% | $706,960 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Charles Schwab Investment… | 27.92K | +16.7% | $267,873 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 23.02K | 0.0% | $220,896 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 22.18K | -37.8% | $212,808 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 16.62K | -19.7% | $159,478 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 14.85K | +50.6% | $142,524 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Nuveen, LLC | 13.51K | Nieuw | $129,628 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Rhumbline Advisers | 12.07K | +5.1% | $115,842 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Deutsche Bank Ag\ | 11.95K | +3.5% | $114,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 8.89K | -14.5% | $85,300 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 20 | Wells Fargo & Company/Mn | 7.67K | +111.8% | $73,603 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Citigroup Inc | 4.23K | +849.7% | $40,549 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.22K | -8.2% | $40,472 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 4.04K | -2.5% | $38,453 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 24 | New York State Common Retirement… | 3.87K | 0.0% | $37,152 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Barclays Plc | 3.32K | -17.3% | $31,827 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Fidelity (FMR) ✦ | 1.94K | +94.8% | $18,576 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 1.43K | -30.5% | $13,721 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | UBS Group AG | 1.30K | -59.5% | $12,435 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Legal & General Group Plc | 810 | 0.0% | $7,772 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Group One Trading Llc | 555 | 0.0% | $5,325 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 252 | +20.0% | $2,418 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 203 | 0.0% | $1,948 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Fifth Third Bancorp | 186 | 0.0% | $1,785 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Optiver Holding B.V. | 2 | -97.8% | $19 | 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
| Nuveen, LLC | $129,628 | 0.0% |
Verlaten
| Empower Advisory Group, LLC | $483,573 | was 0.0% |
| Bank Of America Corp /De/ | $81,582 | was 0.0% |
| Simplex Trading, Llc | $185 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 60 houders, 9.95M aandelen, $76.53M 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.
Open-market aankopen (P)
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Open-market verkopen (S)
Officer · 7.50K aand · $69,825
Officer, Director, 10% owner · 125.00K aand · $1.18M
Officer · 3.62K aand · $34,362
Officer · 916 aand · $8,702
Officer · 467 aand · $4,436
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