CRIS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -23.8% ·
aandelenstroom -0.8% ·
netto nieuwe posities -20.0%
· 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 | 16 | -5 | 1.48M | $771,446 | +2 | −7 |
| Q1 2026 | 22 | -2 | 1.49M | $814,504 | +3 | −5 |
| Q4 2025 | 24 | +1 | 1.18M | $1.16M | +1 | n/a |
| Q3 2025 | 7 | -1 | 713.40K | $1.18M | n/a | −1 |
| Q2 2025 | 6 | +1 | 605.46K | $1.40M | +1 | n/a |
| Q1 2025 | 3 | -1 | 204.26K | $428,981 | n/a | −1 |
| Q4 2024 | 4 | 0 | 223.81K | $684,905 | n/a | n/a |
| Q3 2024 | 3 | 0 | 172.35K | $929,052 | +1 | −1 |
| Q2 2024 | 3 | n/a | 265.11K | $1.83M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 504.29K | +98.3% | $263,291 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 343.84K | -8.1% | $179,486 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 293.10K | +74.1% | $153,036 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 141.97K | -61.3% | $74,123 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Northern Trust Corp | 95.87K | +813.7% | $50,054 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 53.33K | -0.3% | $27,846 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 21.05K | 0.0% | $10,990 | 0.0% | Held | 7 | SEC ↗ |
| 8 | LPL Financial LLC | 14.98K | -37.5% | $7,819 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Barclays Plc | 6.97K | Nieuw | $3,641 | 0.0% | New | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 1.51K | +2416.7% | $785 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Group One Trading Llc | 450 | 0.0% | $235 | 0.0% | Held | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 108 | 0.0% | $48 | 0.0% | Held | 4 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 120 | 0.0% | $39 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 55 | 0.0% | $29 | 0.0% | Held | 3 | SEC ↗ |
| 15 | UBS Group AG | 46 | -35.2% | $24 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Royal Bank Of Canada | 63 | Nieuw | $0 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Barclays Plc | $3,641 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
Verlaten
| Citadel Advisors | $36,679 | was 0.0% |
| Squarepoint Ops LLC | $31,763 | was 0.0% |
| Prudential Financial Inc | $19,374 | was 0.0% |
| Hrt Financial Lp | $15,000 | was 0.0% |
| Jane Street Group, Llc | $14,392 | was 0.0% |
| Assetmark, Inc | $383 | was 0.0% |
| Bnp Paribas Financial Markets | $3 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 41 houders, 15.77M aandelen, $8.59M 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.