DTI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -18.8% ·
aandelenstroom +27.3% ·
netto nieuwe posities -20.0%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij 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 | -6 | 3.38M | $6.53M | +3 | −9 |
| Q1 2026 | 33 | +9 | 2.66M | $11.50M | +9 | — |
| Q4 2025 | 24 | +2 | 1.09M | $2.68M | +2 | — |
| Q3 2025 | 9 | 0 | 784.68K | $1.80M | +1 | −1 |
| Q2 2025 | 7 | -1 | 609.55K | $1.74M | +1 | −2 |
| Q1 2025 | 5 | +1 | 329.30K | $780,518 | +1 | — |
| Q4 2024 | 4 | +1 | 286.14K | $935,776 | +1 | — |
| Q3 2024 | 2 | +1 | 247.24K | $922,278 | +1 | — |
| Q2 2024 | 1 | — | 159.57K | $896,883 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 670.49K | +204.2% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 594.46K | +52.0% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 539.44K | +20.1% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 293.37K | +159.4% | $566,207 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | American Century Companies Inc | 182.39K | +367.3% | $352,011 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 180.21K | -43.6% | $347,809 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 177.88K | -4.8% | $343,449 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 136.35K | -3.9% | $263,157 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 133.20K | +47.6% | $257,076 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 131.68K | +28.0% | $254,137 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 11 | Point72 Asset Management ✦ | 75.86K | -37.5% | $146,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 54.95K | +197.8% | $106,061 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 49.04K | Nieuw | $94,643 | 0.0% | New | 1 | SEC ↗ |
| 14 | UBS Group AG | 38.31K | +308.9% | $73,933 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 33.79K | 0.0% | $65,217 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Prudential Financial Inc | 19.80K | Nieuw | $38,214 | 0.0% | New | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 18.05K | -78.6% | $34,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 17.58K | Nieuw | $33,924 | 0.0% | New | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 14.49K | -46.8% | $27,962 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 9.83K | -40.0% | $18,975 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 21 | Fidelity (FMR) ✦ | 5.81K | -5.3% | $11,208 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Federated Hermes, Inc. | 3.95K | +2057.4% | $7,620 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 1.33K | +73.9% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 1.00K | -4.3% | $1,960 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 217 | -6.5% | $419 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 193 | 0.0% | $372 | 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
| Two Sigma Investments | $94,643 | 0.0% |
| Prudential Financial Inc | $38,214 | 0.0% |
| Squarepoint Ops LLC | $33,924 | 0.0% |
Verlaten
| Jane Street Group, Llc | $312,119 | was 0.0% |
| Goldman Sachs Group | $297,107 | was 0.0% |
| LPL Financial LLC | $272,292 | was 0.0% |
| Millennium Management | $217,067 | was 0.0% |
| Qube Research & Technologies… | $65,084 | was 0.0% |
| Hrt Financial Lp | $61,000 | was 0.0% |
| Barclays Plc | $1,295 | was 0.0% |
| Optiver Holding B.V. | $255 | was 0.0% |
| Pnc Financial Services Group… | $251 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 64 houders, 6.17M aandelen, $25.96M 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.
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