Effectdossier · gearchiveerd kwartaal
FLOC
naam in afwachting van profielverwerking
70Gevolgde houders
+10Δ houders
31.12MGehouden aandelen
$663.49MGerapporteerde waarde
+18Nieuwe posities
−9Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +16.7% ·
aandelenstroom +30.0% ·
netto nieuwe posities +12.9%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.97M | +32.3% | $127.33M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 2 | T. Rowe Price ✦ | 3.03M | +8394.3% | $64.75M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (passief) | 2.80M | +60.1% | $59.65M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 4 | American Century Companies Inc | 2.40M | -3.6% | $51.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.87M | +9.2% | $39.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 6 | Vanguard Capital Management Llc | 1.63M | +16.3% | $34.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Schroder Investment Management Group | 1.36M | -22.4% | $28.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Nuveen, LLC | 1.17M | +58.0% | $24.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | State Street Global Advisors ✦ (passief) | 1.06M | +75.3% | $22.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Loomis Sayles & Co L P | 921.10K | -2.6% | $19.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Geode Capital Management ✦ (passief) | 893.76K | +49.6% | $19.08M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Wellington Management ✦ | 881.23K | +135.0% | $18.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 876.00K | +160.9% | $18.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Lazard Asset Management Llc | 757.14K | +491.0% | $16.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 472.04K | -10.3% | $10.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 16 | Renaissance Technologies ✦ | 467.81K | +18.1% | $9.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 431.19K | +19.1% | $9.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Bnp Paribas Financial Markets | 350.10K | +16.0% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 332.31K | Nieuw | $7.09M | 0.0% | New | 1 | SEC ↗ ×3 |
| 20 | Northern Trust Corp | 296.04K | +62.4% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Charles Schwab Investment… | 294.31K | +28.3% | $6.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 245.50K | +14.2% | $5.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Bank Of America Corp /De/ | 225.20K | -52.3% | $4.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Franklin Resources Inc | 189.72K | +47.5% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Two Sigma Investments ✦ | 188.80K | Nieuw | $4.03M | 0.0% | New | 1 | SEC ↗ |
| 26 | Sei Investments Co | 157.08K | -11.8% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Nomura Asset Management… | 142.79K | Nieuw | $3.05M | 0.0% | New | 1 | SEC ↗ |
| 28 | Victory Capital Management Inc | 130.60K | Nieuw | $2.79M | 0.0% | New | 1 | SEC ↗ |
| 29 | UBS Group AG | 128.25K | +136.8% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | AQR Capital Management ✦ | 126.69K | +15.8% | $2.70M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 31 | Millennium Management ✦ | 126.66K | -24.0% | $2.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | First Trust Advisors Lp | 115.94K | -19.9% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | LMR Partners LLP | 100.00K | 0.0% | $2.13M | 0.0% | Held | 2 | SEC ↗ |
| 34 | Citigroup Inc | 86.19K | +195.0% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Quantinno Capital Management LP | 68.62K | Nieuw | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 36 | Man Group plc | 68.28K | -12.7% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Swiss National Bank | 67.30K | Nieuw | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 66.54K | -62.3% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 39 | Barclays Plc | 57.24K | -24.4% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | New York State Common Retirement… | 45.90K | +95.3% | $979,506 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Rhumbline Advisers | 43.08K | +71.9% | $919,318 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 41.55K | Nieuw | $886,762 | 0.0% | New | 1 | SEC ↗ |
| 43 | Corient Private Wealth LP | 40.69K | Nieuw | $868,327 | 0.0% | New | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 36.69K | +189.2% | $782,988 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Alliancebernstein L.P. | 37.70K | Nieuw | $776,620 | 0.0% | New | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 35.91K | +126.3% | $766,362 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Jones Financial Companies Lllp | 34.77K | +59.9% | $758,051 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 35.31K | +59.6% | $753,579 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Creative Planning | 28.68K | -18.2% | $612,031 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Legal & General Group Plc | 25.77K | +1234.8% | $550,038 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Zurcher Kantonalbank (Zurich… | 18.32K | Nieuw | $390,927 | 0.0% | New | 1 | SEC ↗ |
| 52 | Balyasny Asset Management L.P. | 16.97K | -91.4% | $362,182 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.62K | +61.2% | $354,778 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Canada Pension Plan Investment Board | 16.30K | Nieuw | $347,842 | 0.0% | New | 1 | SEC ↗ |
| 55 | Capstone Investment Advisors, Llc | 16.08K | Nieuw | $343,190 | 0.0% | New | 1 | SEC ↗ |
| 56 | Marshall Wace ✦ | 14.70K | -92.9% | $313,698 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 57 | State Of Wisconsin Investment Board | 12.48K | Nieuw | $266,259 | 0.0% | New | 1 | SEC ↗ |
| 58 | Universal- Beteiligungs- und… | 11.98K | Nieuw | $255,632 | 0.0% | New | 1 | SEC ↗ |
| 59 | LPL Financial LLC | 10.95K | Nieuw | $233,588 | 0.0% | New | 1 | SEC ↗ |
| 60 | Cibc World Market Inc. | 10.41K | +4.0% | $222,256 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 9.65K | Nieuw | $205,888 | 0.0% | New | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 9.13K | +469.3% | $194,876 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Us Bancorp \De\ | 1.38K | -73.9% | $29,492 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 1.12K | +122.8% | $24,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | Pnc Financial Services Group, Inc. | 110 | +7.8% | $2,347 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 101 | 0.0% | $2,155 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 46 | 0.0% | $982 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 44 | Nieuw | $938 | 0.0% | New | 1 | SEC ↗ |
| 69 | Fifth Third Bancorp | 9 | 0.0% | $192 | 0.0% | Held | 2 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 8 | Nieuw | $171 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Dimensional Fund Advisors Lp | $7.09M | 0.0% |
| Two Sigma Investments | $4.03M | 0.0% |
| Nomura Asset Management… | $3.05M | 0.0% |
| Victory Capital Management Inc | $2.79M | 0.0% |
| Quantinno Capital Management… | $1.46M | 0.0% |
| Swiss National Bank | $1.44M | 0.0% |
| Qube Research & Technologies… | $886,762 | 0.0% |
| Corient Private Wealth LP | $868,327 | 0.0% |
| Alliancebernstein L.P. | $776,620 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $390,927 | 0.0% |
| Canada Pension Plan… | $347,842 | 0.0% |
| Capstone Investment Advisors… | $343,190 | 0.0% |
Verlaten
| First Eagle Investment… | $11.72M | was 0.0% |
| Citadel Advisors | $9.86M | was 0.0% |
| Adage Capital Partners | $8.24M | was 0.0% |
| Alyeska Investment Group, L.P. | $3.09M | was 0.0% |
| Jane Street Group, Llc | $2.85M | was 0.0% |
| Squarepoint Ops LLC | $2.65M | was 0.0% |
| Point72 Asset Management | $908,996 | was 0.0% |
| Prudential Financial Inc | $533,746 | was 0.0% |
| Arrowstreet Capital | $369,131 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 139 houders, 34.13M aandelen, $700.03M 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 het vaakst nog meer 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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