Effectdossier · gearchiveerd kwartaal
DAKT
naam in afwachting van profielverwerking
77Gevolgde houders
-7Δ houders
19.89MGehouden aandelen
$389.22MGerapporteerde waarde
+2Nieuwe posities
−9Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.3% ·
aandelenstroom +6.1% ·
netto nieuwe posities -9.1%
· 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 | 77 | -7 | 19.89M | $389.22M | +2 | −9 |
| Q1 2026 | 87 | +2 | 18.80M | $367.47M | +7 | −5 |
| Q4 2025 | 84 | 0 | 22.18M | $438.63M | n/a | n/a |
| Q3 2025 | 20 | +2 | 13.18M | $275.72M | +2 | n/a |
| Q2 2025 | 15 | -1 | 14.39M | $217.59M | n/a | −1 |
| Q1 2025 | 13 | +2 | 6.51M | $79.33M | +2 | n/a |
| Q4 2024 | 11 | -1 | 6.19M | $104.38M | n/a | −1 |
| Q3 2024 | 11 | -1 | 5.49M | $70.93M | n/a | −1 |
| Q2 2024 | 12 | n/a | 5.78M | $80.62M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.48M | +8.0% | $68.16M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 2 | American Century Companies Inc | 1.81M | +5.6% | $35.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 1.73M | +0.3% | $33.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.66M | +3.6% | $32.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Duquesne Family Office ✦ | 1.12M | +99.6% | $21.97M | 0.5% | ▲ Add | 9 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 1.05M | +3.4% | $20.56M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Bank of New York Mellon Corp | 919.82K | +0.5% | $17.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | State Street Global Advisors ✦ (passief) | 904.26K | +5.3% | $17.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 785.16K | -4.6% | $15.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 619.70K | +20.0% | $12.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 418.54K | +52.4% | $8.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Northern Trust Corp | 405.43K | +10.8% | $7.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | LPL Financial LLC | 391.17K | +2.3% | $7.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Boston Partners | 391.16K | +18.2% | $7.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 336.66K | +0.1% | $6.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 280.69K | +20.3% | $5.49M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 248.24K | -5.9% | $5.01M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 18 | Alliancebernstein L.P. | 197.33K | +46.8% | $3.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 183.06K | -1.7% | $3.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 179.89K | -14.7% | $3.52M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 21 | Lazard Asset Management Llc | 172.89K | +32.2% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 172.00K | -1.6% | $3.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Nuveen, LLC | 157.01K | -54.9% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | UBS Group AG | 156.85K | +206.2% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Wells Fargo & Company/Mn | 156.00K | +15.6% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Morgan Stanley ✦ | 150.00K | -3.7% | $2.93M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 27 | AQR Capital Management ✦ | 139.13K | -14.5% | $2.72M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 28 | Man Group plc | 119.89K | +246.1% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 83.75K | -30.4% | $1.64M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 30 | UBS AM, a distinct business unit of… | 83.75K | +10.8% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Mackenzie Financial Corp | 82.00K | +84.6% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Swiss National Bank | 77.50K | +1.7% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 76.34K | -4.9% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | Two Sigma Investments ✦ | 76.04K | -34.8% | $1.49M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 70.22K | -51.7% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 63.55K | -1.1% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 62.06K | -3.4% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | First Trust Advisors Lp | 58.49K | +221.0% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | State Of Wisconsin Investment Board | 56.16K | +46.3% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 54.43K | +2.0% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Franklin Resources Inc | 48.81K | +6.3% | $954,665 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Deutsche Bank Ag\ | 44.12K | +24.5% | $862,909 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Point72 Asset Management ✦ | 41.02K | -64.3% | $802,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Stifel Financial Corp | 39.97K | +200.3% | $781,884 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Squarepoint Ops LLC | 38.54K | -50.0% | $753,764 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Sei Investments Co | 38.45K | -40.5% | $751,984 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 34.54K | +186.9% | $675,563 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 32.89K | +20.6% | $644,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | Creative Planning | 31.45K | -13.3% | $615,101 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Legal & General Group Plc | 30.14K | +0.9% | $589,499 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Prudential Financial Inc | 28.43K | -66.6% | $555,993 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 28.00K | +12.6% | $547,621 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Millennium Management ✦ | 24.96K | -73.6% | $488,315 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 23.98K | +218.5% | $469,045 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Osaic Holdings, Inc. | 22.77K | -0.2% | $445,317 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Citigroup Inc | 20.06K | +368.4% | $392,412 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.33K | +0.1% | $358,496 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 17.89K | -3.6% | $349,831 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Connor, Clark & Lunn Investment… | 17.51K | Nieuw | $342,496 | 0.0% | New | 1 | SEC ↗ |
| 60 | Cetera Investment Advisers | 16.95K | Nieuw | $331,620 | 0.0% | New | 1 | SEC ↗ |
| 61 | Corient Private Wealth LP | 14.86K | +12.8% | $290,722 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Mercer Global Advisors Inc /Adv | 14.36K | +0.5% | $280,803 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | New York State Common Retirement… | 12.42K | 0.0% | $242,955 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Universal- Beteiligungs- und… | 12.16K | +14.6% | $237,947 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | State Board Of Administration Of… | 11.39K | 0.0% | $222,788 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 9.28K | -12.5% | $181,458 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 6.65K | -35.7% | $129,996 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 6.48K | -15.9% | $126,807 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 69 | Barclays Plc | 5.96K | -18.6% | $116,637 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Jones Financial Companies Lllp | 3.94K | +7.6% | $77,026 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 3.58K | +21.4% | $70,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 72 | Northwestern Mutual Wealth… | 1.00K | -2.5% | $19,576 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Us Bancorp \De\ | 976 | 0.0% | $19,091 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 74 | BNP Paribas Asset Management… | 919 | +17.2% | $17,976 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Optiver Holding B.V. | 154 | -57.9% | $3,012 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Simplex Trading, Llc | 130 | -98.1% | $2,542 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Fifth Third Bancorp | 67 | 0.0% | $1,302 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Connor, Clark & Lunn… | $342,496 | 0.0% |
| Cetera Investment Advisers | $331,620 | 0.0% |
Verlaten
| Susquehanna International… | $600,811 | was 0.0% |
| Balyasny Asset Management L.P. | $456,805 | was 0.0% |
| Canada Pension Plan… | $304,980 | was 0.0% |
| Hrt Financial Lp | $264,000 | was 0.0% |
| Commonwealth Equity Services… | $227,980 | was 0.0% |
| Victory Capital Management Inc | $211,296 | was 0.0% |
| Citadel Advisors | $202,108 | was 0.0% |
| CIBC Bancorp USA Inc. | $198,726 | was 0.0% |
| Federated Hermes, Inc. | $2,600 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 202 houders, 35.87M aandelen, $667.30M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Aug 11
SC 13D/A: Alta Fox Opportunities Fund, LP
4.4% van klasse · Originele SEC-indiening bekijken ↗
Jun 30
SC 13D/A: Alta Fox Opportunities Fund, LP
6.0% van klasse · Originele SEC-indiening bekijken ↗
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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