Effectdossier · gearchiveerd kwartaal
CURV
naam in afwachting van profielverwerking
46Gevolgde houders
+5Δ houders
15.69MGehouden aandelen
$29.33MGerapporteerde waarde
+7Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +12.2% ·
aandelenstroom +9.1% ·
netto nieuwe posities +10.9%
· formule
Brede accumulatie: stijgende aandelen bij meer 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 14.64K | $34,550 | n/a | n/a |
| Q2 2026 | 46 | +5 | 15.69M | $29.33M | +7 | −2 |
| Q1 2026 | 42 | 0 | 14.40M | $25.60M | +7 | −7 |
| Q4 2025 | 41 | -2 | 12.87M | $12.65M | n/a | −2 |
| Q3 2025 | 14 | 0 | 6.24M | $10.93M | +2 | −2 |
| Q2 2025 | 11 | +3 | 6.57M | $19.37M | +3 | n/a |
| Q1 2025 | 5 | -1 | 985.89K | $5.40M | n/a | −1 |
| Q4 2024 | 6 | -3 | 1.27M | $6.62M | n/a | −3 |
| Q3 2024 | 8 | +4 | 2.40M | $9.44M | +4 | n/a |
| Q2 2024 | 4 | n/a | 365.38K | $2.74M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Nomura Holdings Inc | 5.08M | -9.0% | $9.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Healthcare Of Ontario Pension Plan… | 2.00M | 0.0% | $3.74M | 0.0% | Held | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.92M | +8.6% | $3.59M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 4 | Vanguard Capital Management Llc | 1.38M | +3.2% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 956.53K | +3097.5% | $1.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (passief) | 665.13K | +6.6% | $1.24M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 472.95K | +120.7% | $884,412 | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 8 | Bank Of America Corp /De/ | 459.37K | -27.2% | $859,014 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 409.42K | +5.2% | $765,619 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passief) | 345.40K | -0.1% | $645,907 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 322.65K | +28.2% | $603,354 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 319.79K | +773.9% | $598,013 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 226.18K | +3.6% | $422,953 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | UBS Group AG | 188.42K | +3716.4% | $352,342 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Charles Schwab Investment… | 182.67K | -0.9% | $341,600 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | CIBC Bancorp USA Inc. | 76.90K | -69.5% | $143,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 66.65K | +34.1% | $124,630 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Russell Investments Group, Ltd. | 62.37K | +211.5% | $116,637 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Nuveen, LLC | 49.34K | -6.4% | $92,260 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Susquehanna International Group, Llp | 46.71K | +243.6% | $87,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 41.58K | +15.1% | $77,762 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Alliancebernstein L.P. | 42.94K | +23.6% | $76,433 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Rhumbline Advisers | 39.91K | +7.7% | $74,624 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 35.66K | +26.8% | $67,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Deutsche Bank Ag\ | 33.51K | Nieuw | $62,664 | 0.0% | New | 1 | SEC ↗ |
| 26 | Prudential Financial Inc | 30.68K | Nieuw | $57,362 | 0.0% | New | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 28.75K | +125.5% | $53,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 24.28K | +112.6% | $46,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Cerity Partners LLC | 24.54K | +132.4% | $45,890 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Mariner, LLC | 21.93K | Nieuw | $41,004 | 0.0% | New | 1 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 20.34K | Nieuw | $40,269 | 0.0% | New | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 18.50K | -12.2% | $34,593 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Citigroup Inc | 15.86K | +911.2% | $29,649 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.81K | -78.2% | $29,570 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 14.71K | +3.6% | $26,326 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 36 | Mercer Global Advisors Inc /Adv | 13.47K | Nieuw | $25,181 | 0.0% | New | 1 | SEC ↗ |
| 37 | New York State Common Retirement… | 9.00K | 0.0% | $16,834 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 6.06K | -21.8% | $11,334 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Barclays Plc | 4.80K | -30.0% | $8,977 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Legal & General Group Plc | 4.46K | +117.1% | $8,335 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Federated Hermes, Inc. | 4.24K | Nieuw | $7,929 | 0.0% | New | 1 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 3.00K | 0.0% | $5,940 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Group One Trading Llc | 2.19K | -41.8% | $4,103 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 200 | Nieuw | $374 | 0.0% | New | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 97 | 0.0% | $181 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Optiver Holding B.V. | 4 | -98.7% | $7 | 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
| Deutsche Bank Ag\ | $62,664 | 0.0% |
| Prudential Financial Inc | $57,362 | 0.0% |
| Mariner, LLC | $41,004 | 0.0% |
| Wealth Enhancement Advisory… | $40,269 | 0.0% |
| Mercer Global Advisors Inc… | $25,181 | 0.0% |
| Federated Hermes, Inc. | $7,929 | 0.0% |
| Osaic Holdings, Inc. | $374 | 0.0% |
Verlaten
| Marshall Wace | $101,813 | was 0.0% |
| Manufacturers Life Insurance… | $18,669 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 80 houders, 27.04M aandelen, $44.72M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Sep 02
Wheeler Ashlee
Officer · 1.95K aand · $4,429
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 14
SC 13G/A: NOMURA HOLDINGS INC
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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