CVM
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +17.6% ·
aandelenstroom +30.0% ·
netto nieuwe posities +15.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +3 | 1.77M | $1.84M | +4 | −1 |
| Q1 2026 | 17 | -3 | 572.28K | $1.84M | — | −3 |
| Q4 2025 | 20 | +2 | 631.47K | $3.32M | +2 | — |
| Q3 2025 | 6 | +1 | 513.16K | $4.72M | +1 | — |
| Q2 2025 | 3 | -2 | 323.37K | $740,535 | — | −2 |
| Q1 2025 | 3 | 0 | 1.19M | $273,180 | — | — |
| Q4 2024 | 3 | -2 | 869.28K | $347,684 | — | −2 |
| Q3 2024 | 4 | -3 | 776.72K | $824,041 | — | −3 |
| Q2 2024 | 7 | — | 986.93K | $1.15M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 572.46K | +1495.0% | $595,358 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 543.08K | +122.9% | $564,802 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 198.50K | Nieuw | $206,440 | 0.0% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 88.20K | +3.4% | $91,776 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 88.20K | +3.4% | $91,776 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 51.43K | +191.9% | $53,491 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Hrt Financial Lp | 51.16K | Nieuw | $53,000 | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 43.26K | 0.0% | $44,991 | 0.0% | Held | 5 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 40.92K | -0.2% | $42,553 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Jane Street Group, Llc | 36.46K | Nieuw | $37,916 | 0.0% | New | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 36.46K | Nieuw | $37,916 | 0.0% | New | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 32.78K | +1640.8% | $34,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 32.78K | +1640.8% | $34,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Us Bancorp \De\ | 29.91K | 0.0% | $31,103 | 0.0% | Held | 3 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 27.27K | 0.0% | $28,361 | 0.0% | Held | 4 | SEC ↗ |
| 16 | Northern Trust Corp | 21.08K | +11.3% | $21,926 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 16.01K | Nieuw | $16,653 | 0.0% | New | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 16.01K | Nieuw | $16,653 | 0.0% | New | 1 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 10.00K | 0.0% | $10,400 | 0.0% | Held | 3 | SEC ↗ |
| 20 | UBS Group AG | 8.03K | -51.8% | $8,347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | UBS Group AG | 8.03K | -51.8% | $8,347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 8.03K | -51.8% | $8,347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 41 | +5.1% | $43 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 41 | -24.1% | $43 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 41 | +5.1% | $43 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 7 | 0.0% | $8 | 0.0% | Held | 4 | SEC ↗ |
| 27 | Royal Bank Of Canada | 62 | 0.0% | $0 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 62 | 0.0% | $0 | 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
| Citadel Advisors | $206,440 | 0.0% |
| Hrt Financial Lp | $53,000 | 0.0% |
| Jane Street Group, Llc | $37,916 | 0.0% |
| Jane Street Group, Llc | $37,916 | 0.0% |
| Raymond James Financial Inc | $16,653 | 0.0% |
| Raymond James Financial Inc | $16,653 | 0.0% |
Verlaten
| Wells Fargo & Company/Mn | $2,458 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 37 houders, 746.15K aandelen, $2.40M 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.