Effectdossier
EQ
naam in afwachting van profielverwerking
28Gevolgde houders
+2Δ houders
9.84MGehouden aandelen
$31.49MGerapporteerde waarde
+7Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom -30.0% ·
netto nieuwe posities +7.1%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
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 | 28 | +2 | 9.84M | $31.49M | +7 | −5 |
| Q1 2026 | 27 | +7 | 20.91M | $41.79M | +8 | −1 |
| Q4 2025 | 20 | -4 | 19.75M | $30.59M | — | −4 |
| Q3 2025 | 12 | +6 | 8.13M | $11.62M | +6 | — |
| Q2 2025 | 5 | 0 | 1.48M | $467,825 | — | — |
| Q1 2025 | 4 | +1 | 590.24K | $231,566 | +1 | — |
| Q4 2024 | 3 | 0 | 525.50K | $393,216 | — | — |
| Q3 2024 | 2 | 0 | 525.56K | $437,293 | — | — |
| Q2 2024 | 2 | — | 516.60K | $358,135 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Aberdeen Group plc | 3.63M | +8.3% | $11.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.82M | +2.1% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Adage Capital Partners ✦ | 1.39M | -73.9% | $4.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 637.62K | -2.9% | $2.04M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 381.18K | +0.6% | $1.22M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 381.18K | +0.6% | $1.22M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Balyasny Asset Management L.P. | 344.41K | -79.0% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Tudor Investment Corp Et Al | 320.10K | +1492.5% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 285.41K | +123.2% | $913,308 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 285.41K | +123.2% | $913,308 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 285.41K | +123.2% | $913,308 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 206.85K | -16.0% | $661,930 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 174.06K | 0.0% | $556,992 | 0.0% | Held | 7 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 99.66K | -37.2% | $318,918 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Jane Street Group, Llc | 95.21K | -57.0% | $304,684 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Jane Street Group, Llc | 95.21K | -57.0% | $304,684 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 75.26K | Nieuw | $240,832 | 0.0% | New | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 75.26K | Nieuw | $240,832 | 0.0% | New | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 71.56K | +2.0% | $228,989 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 42.84K | Nieuw | $137,082 | 0.0% | New | 1 | SEC ↗ |
| 21 | Invesco Ltd. | 36.29K | Nieuw | $116,131 | 0.0% | New | 1 | SEC ↗ |
| 22 | Barclays Plc | 35.00K | Nieuw | $112,000 | 0.0% | New | 1 | SEC ↗ |
| 23 | Citigroup Inc | 32.70K | +3269400.0% | $104,624 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 29.89K | +61.4% | $95,639 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 29.89K | +61.4% | $95,639 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 29.89K | +61.4% | $95,639 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Hrt Financial Lp | 26.98K | Nieuw | $86,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | American Century Companies Inc | 25.89K | Nieuw | $82,864 | 0.0% | New | 1 | SEC ↗ |
| 29 | UBS Group AG | 22.93K | +66.9% | $73,382 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS Group AG | 22.93K | +66.9% | $73,382 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 21.21K | -81.6% | $67,875 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 15.33K | 0.0% | $49,066 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Focus Partners Wealth | 13.01K | Nieuw | $41,642 | 0.0% | New | 1 | SEC ↗ |
| 34 | Group One Trading Llc | 2.24K | -82.2% | $7,162 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 1.00K | 0.0% | $3,200 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 500 | +100.0% | $1,525 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Raymond James Financial Inc | $240,832 | 0.0% |
| Raymond James Financial Inc | $240,832 | 0.0% |
| Millennium Management | $137,082 | 0.0% |
| Invesco Ltd. | $116,131 | 0.0% |
| Barclays Plc | $112,000 | 0.0% |
| Hrt Financial Lp | $86,000 | 0.0% |
| American Century Companies Inc | $82,864 | 0.0% |
| Focus Partners Wealth | $41,642 | 0.0% |
Verlaten
| Marshall Wace | $115,264 | was 0.0% |
| Rockefeller Capital… | $28,572 | was 0.0% |
| Squarepoint Ops LLC | $20,050 | was 0.0% |
| Fidelity (FMR) | $720 | was 0.0% |
| Royal Bank Of Canada | $0 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 50 houders, 40.50M aandelen, $80.97M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
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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