CRD-B
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.6% ·
aandelenstroom -1.8% ·
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 | 17 | -1 | 3.62M | $37.79M | +1 | −2 |
| Q1 2026 | 18 | -1 | 3.69M | $37.40M | +1 | −2 |
| Q4 2025 | 19 | 0 | 3.77M | $40.46M | +1 | −1 |
| Q3 2025 | 8 | 0 | 2.11M | $20.67M | — | — |
| Q2 2025 | 6 | 0 | 2.13M | $22.29M | — | — |
| Q1 2025 | 4 | +1 | 806.55K | $9.21M | +1 | — |
| Q4 2024 | 3 | 0 | 799.18K | $9.30M | — | — |
| Q3 2024 | 2 | 0 | 760.29K | $8.45M | — | — |
| Q2 2024 | 2 | — | 761.16K | $6.10M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Truist Financial Corp | 941.85K | 0.0% | $9.82M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 910.71K | 0.0% | $9.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 579.91K | -2.3% | $6.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 573.45K | +0.3% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 573.45K | +0.3% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 573.45K | +0.3% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 573.45K | +0.3% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 349.62K | 0.0% | $3.65M | 0.0% | Held | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 90.86K | 0.0% | $948,341 | 0.0% | Held | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 90.86K | 0.0% | $948,341 | 0.0% | Held | 9 | SEC ↗ |
| 11 | American Century Companies Inc | 46.51K | 0.0% | $485,078 | 0.0% | Held | 3 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 45.16K | 0.0% | $471,040 | 0.0% | Held | 7 | SEC ↗ |
| 13 | Northern Trust Corp | 28.19K | +3.0% | $294,042 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 28.19K | +3.0% | $294,042 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 28.19K | +3.0% | $294,042 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 22.93K | +0.2% | $239,204 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 22.09K | -56.2% | $230,379 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Connor, Clark & Lunn Investment… | 5.49K | -21.9% | $57,250 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 5.42K | +369.2% | $56,573 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 5.42K | +369.2% | $56,573 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 5.42K | +369.2% | $56,573 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Royal Bank Of Canada | 419 | +0.5% | $4,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 310 | +0.7% | $3,235 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Barclays Plc | 7 | Nieuw | $73 | 0.0% | New | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 1 | 0.0% | $10 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Barclays Plc | $73 | 0.0% |
Verlaten
| Marshall Wace | $283,737 | was 0.0% |
| UBS Group AG | $5,404 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 31 houders, 5.00M aandelen, $50.72M 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.