DDL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.3% ·
aandelenstroom -4.7% ·
netto nieuwe posities -11.5%
— 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 | 26 | -3 | 15.17M | $29.28M | +1 | −4 |
| Q1 2026 | 29 | -4 | 15.92M | $40.92M | +3 | −7 |
| Q4 2025 | 33 | 0 | 18.26M | $45.46M | +1 | −1 |
| Q3 2025 | 11 | 0 | 10.97M | $22.70M | +1 | −2 |
| Q2 2025 | 9 | +1 | 9.42M | $19.03M | +1 | — |
| Q1 2025 | 7 | -2 | 4.90M | $13.22M | — | −2 |
| Q4 2024 | 9 | +2 | 6.15M | $20.16M | +2 | — |
| Q3 2024 | 6 | +3 | 3.31M | $12.01M | +3 | — |
| Q2 2024 | 3 | — | 1.19M | $2.37M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments… | 3.02M | 0.0% | $5.83M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 3.01M | -2.6% | $5.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Connor, Clark & Lunn Investment… | 2.95M | -1.2% | $5.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Connor, Clark & Lunn Investment… | 2.95M | -1.2% | $5.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Barclays Plc | 2.85M | 0.0% | $5.51M | 0.0% | Held | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 1.39M | -1.3% | $2.67M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 591.41K | +6.3% | $1.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 591.41K | +6.3% | $1.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 591.41K | +6.3% | $1.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | UBS Group AG | 285.84K | -41.9% | $551,666 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 285.84K | -41.9% | $551,666 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 285.84K | -41.9% | $551,666 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 285.84K | -41.9% | $551,666 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 265.45K | -2.6% | $512,319 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 148.58K | -5.6% | $286,761 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Jane Street Group, Llc | 141.46K | -45.3% | $273,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Jane Street Group, Llc | 141.46K | -45.3% | $273,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | California Public Employees… | 118.93K | -4.4% | $229,539 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 108.80K | -4.4% | $209,980 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Invesco Ltd. | 88.40K | -12.2% | $170,612 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 61.40K | +15.3% | $118,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Simplex Trading, Llc | 27.77K | Nieuw | $53,599 | 0.0% | New | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 25.55K | -6.6% | $49,302 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Group One Trading Llc | 23.98K | -66.8% | $46,283 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Sei Investments Co | 13.01K | 0.0% | $25,100 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Millennium Management ✦ | 12.67K | -81.5% | $24,461 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 12.49K | -43.2% | $24,111 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 10.37K | -78.0% | $20,004 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 6.14K | 0.0% | $11,855 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 1.61K | +30.4% | $3,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Rhumbline Advisers | 705 | 0.0% | $1,359 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 76 | 0.0% | $147 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Citigroup Inc | 36 | 0.0% | $69 | 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
| Simplex Trading, Llc | $53,599 | 0.0% |
Verlaten
| Marshall Wace | $219,579 | was 0.0% |
| Hsbc Holdings Plc | $175,485 | was 0.0% |
| IMC-Chicago, LLC | $34,746 | was 0.0% |
| Mirae Asset Global… | $13,220 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 60 houders, 69.82M aandelen, $176.49M 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.