EP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -18.8% ·
aandelenstroom -29.9% ·
netto nieuwe posities -20.0%
· 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 | -6 | 1.93M | $5.17M | +6 | −12 |
| Q1 2026 | 32 | -1 | 2.76M | $8.16M | n/a | −1 |
| Q4 2025 | 33 | 0 | 2.91M | $8.84M | n/a | n/a |
| Q3 2025 | 10 | +1 | 2.45M | $11.05M | +1 | n/a |
| Q2 2025 | 6 | 0 | 2.47M | $13.03M | n/a | n/a |
| Q1 2025 | 3 | 0 | 687.62K | $4.32M | n/a | n/a |
| Q4 2024 | 3 | 0 | 674.72K | $5.13M | n/a | n/a |
| Q3 2024 | 2 | +1 | 469.76K | $2.47M | +1 | n/a |
| Q2 2024 | 1 | n/a | 392.36K | $2.02M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 662.55K | +15.2% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 238.29K | -44.4% | $638,968 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passief) | 211.83K | -76.7% | $567,705 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 4 | Millennium Management ✦ | 156.00K | Nieuw | $418,077 | 0.0% | New | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 88.77K | Nieuw | $237,898 | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 66.30K | +377.5% | $177,695 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 64.69K | Nieuw | $173,377 | 0.0% | New | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 62.78K | +36.4% | $168,258 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Wealth Enhancement Advisory… | 57.33K | 0.0% | $151,354 | 0.0% | Held | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 53.77K | -74.7% | $144,109 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 53.42K | +22.2% | $143,163 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 48.91K | -62.9% | $131,068 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Cetera Investment Advisers | 40.41K | +4.1% | $108,304 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 28.52K | Nieuw | $76,442 | 0.0% | New | 1 | SEC ↗ |
| 15 | Hrt Financial Lp | 26.96K | Nieuw | $72,000 | 0.0% | New | 1 | SEC ↗ |
| 16 | UBS Group AG | 16.99K | -11.7% | $45,529 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Point72 Asset Management ✦ | 14.80K | Nieuw | $39,656 | 0.0% | New | 1 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 8.40K | +486.5% | $22,509 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Rhumbline Advisers | 7.58K | -55.1% | $20,317 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 6.63K | -49.0% | $17,777 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 21 | Pnc Financial Services Group, Inc. | 4.14K | +1139.2% | $11,093 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Barclays Plc | 3.76K | +15.9% | $10,085 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 3.62K | -38.3% | $9,712 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Royal Bank Of Canada | 2.74K | +29.7% | $7,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | JPMorgan Chase ✦ | 917 | -87.3% | $2,467 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 900 | -77.7% | $2,412 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Millennium Management | $418,077 | 0.0% |
| Jane Street Group, Llc | $237,898 | 0.0% |
| Susquehanna International… | $173,377 | 0.0% |
| Qube Research & Technologies… | $76,442 | 0.0% |
| Hrt Financial Lp | $72,000 | 0.0% |
| Point72 Asset Management | $39,656 | 0.0% |
Verlaten
| Bank of New York Mellon Corp | $134,180 | was 0.0% |
| Charles Schwab Investment… | $126,152 | was 0.0% |
| Nuveen, LLC | $113,081 | was 0.0% |
| Deutsche Bank Ag\ | $97,159 | was 0.0% |
| Bank Of America Corp /De/ | $50,205 | was 0.0% |
| State Board Of Administration… | $45,969 | was 0.0% |
| Dimensional Fund Advisors Lp | $45,096 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $23,384 | was 0.0% |
| Wells Fargo & Company/Mn | $16,730 | was 0.0% |
| New York State Common… | $10,147 | was 0.0% |
| Citigroup Inc | $6,805 | was 0.0% |
| Legal & General Group Plc | $3,522 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 45 houders, 3.17M aandelen, $9.39M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Director, 10% owner · 4.28K aand @ 2.82 · $12,068
Director, 10% owner · 4.02K aand @ 2.72 · $10,943
Director, 10% owner · 2.31K aand @ 2.72 · $6,292
Director, 10% owner · 14.51K aand @ 2.67 · $38,765
Director, 10% owner · 11.91K aand @ 2.25 · $26,825
Director · 5.78K aand @ 2.38 · $13,730
Open-market verkopen (S)
Officer · 3.29K aand · $10,304
Officer · 1.71K aand · $5,341
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
30.7% van klasse · Originele SEC-indiening bekijken ↗