Effectdossier · gearchiveerd kwartaal
CSV
naam in afwachting van profielverwerking
67Gevolgde houders
-6Δ houders
9.26MGehouden aandelen
$355.26MGerapporteerde waarde
+3Nieuwe posities
−8Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.2% ·
aandelenstroom +2.5% ·
netto nieuwe posities -7.5%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij 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 | 67 | -6 | 9.26M | $355.26M | +3 | −8 |
| Q1 2026 | 74 | +5 | 8.98M | $409.91M | +9 | −4 |
| Q4 2025 | 69 | 0 | 9.13M | $386.13M | +1 | −1 |
| Q3 2025 | 16 | +3 | 6.53M | $290.80M | +3 | −1 |
| Q2 2025 | 11 | -2 | 5.95M | $272.03M | +1 | −3 |
| Q1 2025 | 10 | -1 | 1.60M | $61.83M | — | −1 |
| Q4 2024 | 11 | 0 | 1.68M | $66.95M | — | — |
| Q3 2024 | 10 | -1 | 1.39M | $45.65M | — | −1 |
| Q2 2024 | 11 | — | 1.39M | $37.27M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.38M | +0.1% | $91.28M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 1.10M | +7.7% | $42.16M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 3 | Vanguard Capital Management Llc | 644.64K | +1.0% | $24.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 633.97K | +3.9% | $24.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Ameriprise Financial Inc | 545.02K | +5.6% | $20.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Renaissance Technologies ✦ | 437.12K | +2.2% | $16.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 380.26K | +6.8% | $14.58M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passief) | 309.39K | +0.5% | $11.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 303.12K | -16.9% | $11.62M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Boston Partners | 253.50K | +21.4% | $9.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 191.35K | +41.7% | $7.34M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 12 | Qube Research & Technologies Ltd | 182.91K | +23.4% | $7.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 157.23K | +26.5% | $6.03M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 14 | Swedbank AB | 147.53K | +79.5% | $5.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Charles Schwab Investment… | 128.00K | +2.4% | $4.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 119.18K | +5.9% | $4.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Bank of New York Mellon Corp | 117.91K | +3.1% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | JPMorgan Chase ✦ | 102.81K | -16.5% | $3.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 19 | Universal- Beteiligungs- und… | 89.48K | 0.0% | $3.43M | 0.0% | Held | 3 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 79.47K | -30.0% | $3.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Allspring Global Investments… | 78.04K | -21.5% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 73.81K | -6.6% | $2.83M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 23 | Hrt Financial Lp | 62.69K | +46.7% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | LPL Financial LLC | 58.39K | -8.4% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Norges Bank ✦ (passief) | 54.90K | Nieuw | $2.10M | 0.0% | New | 1 | SEC ↗ |
| 26 | First Trust Advisors Lp | 52.69K | +5.0% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Credit Agricole S A | 46.93K | 0.0% | $1.80M | 0.0% | Held | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 43.96K | +16.3% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 40.19K | +21.9% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Nuveen, LLC | 39.88K | +30.1% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Millennium Management ✦ | 35.67K | -61.1% | $1.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | American Century Companies Inc | 31.76K | +0.2% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Tudor Investment Corp Et Al | 28.19K | Nieuw | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 26.99K | +198.2% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Bnp Paribas Financial Markets | 26.34K | +78.4% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Td Asset Management Inc | 23.91K | +400.7% | $916,863 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 21.24K | +91.7% | $814,509 | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 38 | Invesco Ltd. | 20.65K | -23.5% | $791,721 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 39 | UBS Group AG | 19.95K | -6.3% | $764,844 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Alliancebernstein L.P. | 15.89K | -5.9% | $725,537 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Rhumbline Advisers | 18.00K | +1.7% | $690,188 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 15.57K | -10.2% | $597,149 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 14.11K | +14.0% | $541,092 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Wells Fargo & Company/Mn | 12.84K | +148.9% | $492,075 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Neuberger Berman Group LLC | 10.98K | +3.2% | $420,858 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 10.42K | +8.9% | $399,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Brown Advisory Inc | 9.00K | 0.0% | $345,060 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Connor, Clark & Lunn Investment… | 8.71K | +0.6% | $333,750 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Principal Financial Group Inc | 7.88K | +7.0% | $302,234 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | State Of Wisconsin Investment Board | 7.82K | -12.3% | $299,819 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Citigroup Inc | 7.20K | +505.6% | $276,086 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.60K | -1.1% | $252,929 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Cerity Partners LLC | 6.08K | -2.8% | $233,069 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | New York State Common Retirement… | 5.51K | 0.0% | $211,407 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 5.42K | +92.7% | $207,733 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Royal Bank Of Canada | 3.47K | +13.9% | $133,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Barclays Plc | 2.33K | -24.4% | $89,447 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Legal & General Group Plc | 1.40K | +10.6% | $53,791 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 897 | 0.0% | $34,391 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Optiver Holding B.V. | 845 | -10.2% | $32,397 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 421 | -16.3% | $16,453 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 347 | -55.7% | $13,304 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 320 | 0.0% | $12,269 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Us Bancorp \De\ | 250 | +3025.0% | $9,585 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 242 | -68.1% | $9,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Fifth Third Bancorp | 32 | 0.0% | $1,227 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 20 | Nieuw | $767 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Norges Bank | $2.10M | 0.0% |
| Tudor Investment Corp Et Al | $1.08M | 0.0% |
| Northwestern Mutual Wealth… | $767 | 0.0% |
Verlaten
| Lazard Asset Management Llc | $3.12M | was 0.0% |
| Point72 Asset Management | $1.16M | was 0.0% |
| Creative Planning | $328,612 | was 0.0% |
| Hsbc Holdings Plc | $322,583 | was 0.0% |
| Balyasny Asset Management L.P. | $311,356 | was 0.0% |
| Squarepoint Ops LLC | $250,080 | was 0.0% |
| Corient Private Wealth LP | $200,956 | was 0.0% |
| Mercer Global Advisors Inc… | $200,082 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 164 houders, 12.42M aandelen, $521.30M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Aug 12
SC 13G/A — VINEYARD CAPITAL PARTNERS, L.L.C.
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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