Effectdossier
CRD-A
naam in afwachting van profielverwerking
52Gevolgde houders
-1Δ houders
7.83MGehouden aandelen
$88.17MGerapporteerde waarde
+2Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.9% ·
aandelenstroom -0.5% ·
netto nieuwe posities -3.8%
· 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
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -1 | 7.83M | $88.17M | +2 | −4 |
| Q1 2026 | 56 | +2 | 7.88M | $78.62M | +5 | −3 |
| Q4 2025 | 54 | 0 | 8.26M | $92.95M | n/a | n/a |
| Q3 2025 | 13 | -1 | 3.79M | $40.61M | n/a | −1 |
| Q2 2025 | 11 | +1 | 3.61M | $38.21M | +2 | −1 |
| Q1 2025 | 7 | +2 | 1.32M | $15.13M | +2 | n/a |
| Q4 2024 | 5 | 0 | 1.27M | $14.72M | +1 | −1 |
| Q3 2024 | 4 | -1 | 970.51K | $10.65M | n/a | −1 |
| Q2 2024 | 5 | n/a | 962.67K | $8.32M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.94M | +9.1% | $21.90M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 2 | Truist Financial Corp | 1.62M | 0.0% | $18.30M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 3 | Dimensional Fund Advisors Lp | 932.15K | +2.1% | $10.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Renaissance Technologies ✦ | 472.32K | -4.7% | $5.32M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 370.63K | +6.1% | $4.18M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 305.27K | -0.3% | $3.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 187.98K | +0.5% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 185.15K | -56.5% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | American Century Companies Inc | 147.92K | +0.3% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 128.10K | +5.2% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Barclays Plc | 127.54K | -0.9% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Envestnet Asset Management Inc | 126.21K | +42.3% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 120.71K | +226.2% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Goldman Sachs Group ✦ | 116.83K | +2.3% | $1.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Commonwealth Equity Services, Llc | 104.54K | 0.0% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 89.63K | +1.8% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Hsbc Holdings Plc | 79.98K | -9.7% | $898,153 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 74.99K | 0.0% | $845,092 | 0.0% | Held | 9 | SEC ↗ |
| 19 | Cerity Partners LLC | 74.88K | +2.5% | $843,900 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Morgan Stanley ✦ | 70.32K | +3.9% | $792,518 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 21 | Sei Investments Co | 55.74K | -53.8% | $628,179 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 49.99K | +158.9% | $563,383 | 0.0% | ▲ Add | 6 | SEC ↗ ×8 |
| 23 | Charles Schwab Investment… | 49.71K | +7.6% | $560,232 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 36.51K | -1.3% | $411,434 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 32.59K | +0.7% | $367,324 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Mackenzie Financial Corp | 31.14K | +27.7% | $350,925 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Franklin Resources Inc | 29.67K | +62.8% | $334,381 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 28.10K | +6.0% | $280,127 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Raymond James Financial Inc | 22.53K | +58.4% | $253,868 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Nuveen, LLC | 22.01K | +23.3% | $248,064 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 19.64K | +3.0% | $221,358 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 19.14K | +5.4% | $215,730 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | State Of Wisconsin Investment Board | 16.33K | -38.6% | $184,028 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 16.33K | -30.6% | $184,006 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Connor, Clark & Lunn Investment… | 12.04K | -73.4% | $135,736 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 11.87K | +5.2% | $134,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Cetera Investment Advisers | 11.40K | Nieuw | $128,523 | 0.0% | New | 1 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 11.16K | -16.1% | $125,773 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 10.96K | Nieuw | $123,508 | 0.0% | New | 1 | SEC ↗ |
| 40 | Citigroup Inc | 8.45K | +886.5% | $95,277 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Bnp Paribas Financial Markets | 8.36K | -9.3% | $94,172 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS Group AG | 7.99K | -15.9% | $90,081 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | New York State Common Retirement… | 7.81K | 0.0% | $88,064 | 0.0% | Held | 3 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.56K | -2.9% | $85,190 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 6.90K | +3.7% | $80,892 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 46 | Fidelity (FMR) ✦ | 4.68K | +3.4% | $52,697 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 47 | Royal Bank Of Canada | 2.66K | +2.6% | $30,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Legal & General Group Plc | 1.51K | 0.0% | $17,029 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 758 | +5.9% | $9,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 499 | -15.1% | $5,625 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Optiver Holding B.V. | 361 | +94.1% | $4,068 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 136 | 0.0% | $1,533 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Cetera Investment Advisers | $128,523 | 0.0% |
| Susquehanna International… | $123,508 | 0.0% |
Verlaten
| Assenagon Asset Management… | $563,644 | was 0.0% |
| Millennium Management | $188,941 | was 0.0% |
| Two Sigma Investments | $119,480 | was 0.0% |
| HighTower Advisors, LLC | $109,657 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 108 houders, 12.65M aandelen, $126.00M 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 het vaakst nog meer 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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