DFDV
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.1% ·
aandelenstroom -2.9% ·
netto nieuwe posities -7.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.09M | -0.8% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 362.88K | +4.5% | $1.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passief) | 293.69K | +10.9% | $863,924 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | Two Sigma Investments ✦ | 285.81K | 0.0% | $840,296 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Alyeska Investment Group, L.P. | 268.52K | 0.0% | $789,455 | 0.0% | Held | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 188.87K | -7.4% | $555,278 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Group One Trading Llc | 119.01K | -16.7% | $349,889 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 118.05K | -24.7% | $347,052 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Simplex Trading, Llc | 117.48K | +1.2% | $345,382 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 111.95K | 0.0% | $329,124 | 0.0% | Held | 5 | SEC ↗ |
| 11 | Nomura Holdings Inc | 111.84K | Nieuw | $328,815 | 0.0% | New | 1 | SEC ↗ |
| 12 | UBS Group AG | 92.53K | -60.9% | $272,032 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Susquehanna International Group, Llp | 87.34K | Nieuw | $256,783 | 0.0% | New | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 55.16K | +2.1% | $162,159 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 46.90K | +6.5% | $137,899 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Fidelity (FMR) ✦ | 35.65K | Nieuw | $104,805 | 0.0% | New | 1 | SEC ↗ |
| 17 | Captrust Financial Advisors | 31.15K | +48.7% | $91,587 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | LPL Financial LLC | 25.64K | -35.8% | $75,382 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Squarepoint Ops LLC | 17.58K | Nieuw | $51,691 | 0.0% | New | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 13.90K | 0.0% | $41,000 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 7.16K | -69.6% | $21,056 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 22 | Us Bancorp \De\ | 3.60K | 0.0% | $10,584 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Belvedere Trading LLC | 3.12K | Nieuw | $9,164 | 0.0% | New | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 500 | -55.4% | $1,470 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 317 | -41.5% | $865 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Citigroup Inc | 101 | -98.8% | $297 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Nomura Holdings Inc | $328,815 | 0.0% |
| Susquehanna International… | $256,783 | 0.0% |
| Fidelity (FMR) | $104,805 | 0.0% |
| Squarepoint Ops LLC | $51,691 | 0.0% |
| Belvedere Trading LLC | $9,164 | 0.0% |
Verlaten
| Barclays Plc | $192,406 | was 0.0% |
| Hrt Financial Lp | $115,000 | was 0.0% |
| Charles Schwab Investment… | $68,807 | was 0.0% |
| IMC-Chicago, LLC | $67,425 | was 0.0% |
| Capstone Investment Advisors… | $49,824 | was 0.0% |
| Bnp Paribas Financial Markets | $2,053 | was 0.0% |
| Royal Bank Of Canada | $0 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 45 houders, 4.36M aandelen, $14.20M 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.
Open-market aankopen (P)
10% owner · 538 aand @ 8.90 · $4,788
10% owner · 9.46K aand @ 8.96 · $84,780
Officer · Chief Strategy Officer · 3.54K aand @ 8.81 · $31,187
Officer · Chief Strategy Officer · 6.90K aand @ 8.84 · $60,996
10% owner · 5.07K aand @ 3.93 · $19,921
10% owner · 5.00K aand @ 3.88 · $19,400
Officer · Chief Strategy Officer · 11.00K aand @ 3.88 · $42,680
Officer · Chief Strategy Officer · 13.00K aand @ 2.91 · $37,830
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie