Effectdossier · gearchiveerd kwartaal
EU
naam in afwachting van profielverwerking
65Gevolgde houders
-3Δ houders
56.64MGehouden aandelen
$74.23MGerapporteerde waarde
+6Nieuwe posities
−10Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.4% ·
aandelenstroom +14.5% ·
netto nieuwe posities -6.2%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
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 | 65 | -3 | 56.64M | $74.23M | +6 | −10 |
| Q1 2026 | 71 | +6 | 49.55M | $89.36M | +10 | −4 |
| Q4 2025 | 66 | -2 | 54.02M | $132.79M | — | −2 |
| Q3 2025 | 17 | +3 | 24.95M | $80.10M | +3 | — |
| Q2 2025 | 11 | 0 | 18.94M | $54.17M | — | — |
| Q1 2025 | 8 | 0 | 6.42M | $8.80M | +2 | −2 |
| Q4 2024 | 8 | 0 | 5.76M | $19.64M | +1 | −1 |
| Q3 2024 | 7 | +1 | 2.92M | $11.78M | +1 | — |
| Q2 2024 | 6 | — | 5.71M | $22.51M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.26M | +1.3% | $17.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 11.37M | +9.6% | $14.89M | 0.0% | ▲ Add | 5 | SEC ↗ ×11 |
| 3 | Vanguard Capital Management Llc | 6.10M | Nieuw | $7.99M | 0.0% | New | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 3.39M | +0.6% | $4.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 2.81M | +16.9% | $3.68M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | UBS Group AG | 2.67M | +2.2% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 2.41M | -43.0% | $3.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 8 | Tidal Investments LLC | 2.10M | Nieuw | $2.76M | 0.0% | New | 1 | SEC ↗ |
| 9 | Pacer Advisors, Inc. | 1.31M | +35.6% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 1.11M | +13.0% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Millennium Management ✦ | 1.09M | +74.4% | $1.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 893.64K | -36.5% | $1.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 13 | Deutsche Bank Ag\ | 801.35K | -9.4% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 680.54K | +65.2% | $891,511 | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 15 | Susquehanna International Group, Llp | 672.82K | +86.4% | $881,390 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 553.24K | +8.1% | $724,749 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Nomura Holdings Inc | 541.30K | -39.3% | $709,100 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citigroup Inc | 537.34K | +42.2% | $700,671 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 476.07K | +16.7% | $623,650 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Nuveen, LLC | 454.77K | +19.4% | $595,750 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 358.31K | -14.3% | $469,387 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | American Century Companies Inc | 320.74K | +8.5% | $420,164 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 304.20K | -16.8% | $398,505 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 24 | Alliancebernstein L.P. | 219.83K | +54.8% | $395,694 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Rhumbline Advisers | 224.71K | +4.1% | $294,353 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Peak6 Llc | 209.62K | -14.1% | $274,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 193.35K | +253.8% | $253,290 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 28 | Wells Fargo & Company/Mn | 163.29K | +134.6% | $213,916 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 160.04K | +27.1% | $210,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Wellington Management ✦ | 141.45K | +79.3% | $185,302 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Manufacturers Life Insurance… | 112.57K | -0.2% | $147,465 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 101.43K | -32.9% | $132,879 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Russell Investments Group, Ltd. | 101.34K | +602.9% | $132,761 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Dimensional Fund Advisors Lp | 86.11K | -62.5% | $112,811 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | JPMorgan Chase ✦ | 82.82K | +8.2% | $110,155 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 36 | Cerity Partners LLC | 79.01K | +625.0% | $103,498 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Rockefeller Capital Management L.P. | 50.00K | Nieuw | $65,500 | 0.0% | New | 1 | SEC ↗ |
| 38 | New York State Common Retirement… | 49.48K | 0.0% | $64,816 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Voya Investment Management Llc | 41.09K | +20.5% | $53,827 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Barclays Plc | 32.16K | -67.6% | $42,136 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Prudential Financial Inc | 31.00K | +9.7% | $40,617 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 30.30K | +109.0% | $39,688 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Raymond James Financial Inc | 29.47K | -47.9% | $38,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 28.93K | -8.9% | $38,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Bank Of Montreal /Can/ | 26.41K | -0.4% | $34,410 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | ProShare Advisors LLC | 25.53K | -4.4% | $33,444 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 24.10K | +36.9% | $31,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Creative Planning | 24.26K | -49.7% | $31,783 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | LPL Financial LLC | 23.72K | +34.5% | $31,071 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 21.93K | +2.5% | $28,732 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Legal & General Group Plc | 20.12K | +23.0% | $26,360 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Lido Advisors, LLC | 16.71K | 0.0% | $21,886 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Captrust Financial Advisors | 14.32K | -5.2% | $18,754 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 14.10K | -97.7% | $18,471 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Sei Investments Co | 11.57K | 0.0% | $15,157 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Jane Street Group, Llc | 10.77K | -99.2% | $14,107 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | CIBC Bancorp USA Inc. | 10.77K | Nieuw | $14,102 | 0.0% | New | 1 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 8.30K | 0.0% | $10,876 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Simplex Trading, Llc | 4.46K | Nieuw | $5,836 | 0.0% | New | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 1.78K | -71.0% | $2,333 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Parallax Volatility Advisers, L.P. | 1.33K | Nieuw | $1,738 | 0.0% | New | 1 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 1.28K | -87.4% | $1,732 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | TD Waterhouse Canada Inc. | 786 | 0.0% | $1,070 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Optiver Holding B.V. | 705 | -38.2% | $924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 335 | 0.0% | $439 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Vanguard Capital Management… | $7.99M | 0.0% |
| Tidal Investments LLC | $2.76M | 0.0% |
| Rockefeller Capital… | $65,500 | 0.0% |
| CIBC Bancorp USA Inc. | $14,102 | 0.0% |
| Simplex Trading, Llc | $5,836 | 0.0% |
| Parallax Volatility Advisers… | $1,738 | 0.0% |
Verlaten
| Tudor Investment Corp Et Al | $76,990 | was 0.0% |
| Mariner, LLC | $41,389 | was 0.0% |
| CIBC Asset Management Inc | $39,121 | was 0.0% |
| IMC-Chicago, LLC | $38,120 | was 0.0% |
| Franklin Resources Inc | $30,932 | was 0.0% |
| Balyasny Asset Management L.P. | $22,090 | was 0.0% |
| Neuberger Berman Group LLC | $21,112 | was 0.0% |
| HighTower Advisors, LLC | $18,864 | was 0.0% |
| National Bank Of Canada /Fi/ | $3,202 | was 0.0% |
| Us Bancorp \De\ | $482 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 154 houders, 85.02M aandelen, $127.86M 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.
Open-market aankopen (P)
Sep 21
Little Richard H
Officer, Director · Chief Executive… · 10.00K aand @ 1.06 · $10,600
Sep 18
SHERIFF WILLIAM M
Officer, Director · Executive Chairman · 25.00K aand @ 0.81 · $20,250
Sep 18
SHERIFF WILLIAM M
Officer, Director · Executive Chairman · 100.00K aand @ 0.81 · $81,000
Sep 15
SHERIFF WILLIAM M
Officer, Director · Executive Chairman · 50.00K aand @ 0.89 · $44,500
Sep 14
SHERIFF WILLIAM M
Officer, Director · Executive Chairman · 100.00K aand @ 0.84 · $84,000
Sep 14
SHERIFF WILLIAM M
Officer, Director · Executive Chairman · 25.00K aand @ 0.87 · $21,750
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
Aug 14
SC 13G/A — VAN ECK ASSOCIATES CORP
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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