Effectdossier
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
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | +10 | 31.12M | $663.49M | +18 | −9 |
| Q1 2026 | 63 | +9 | 23.84M | $490.70M | +11 | −2 |
| Q4 2025 | 53 | +1 | 18.15M | $340.08M | +1 | — |
| Q3 2025 | 16 | +1 | 16.36M | $242.94M | +1 | — |
| Q2 2025 | 12 | +1 | 10.17M | $181.19M | +2 | −1 |
| Q1 2025 | 8 | +8 | 3.53M | $90.50M | +8 | — |
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 ↗ |
| 2 | Fidelity (FMR) ✦ | 5.97M | +32.3% | $127.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 5.97M | +32.3% | $127.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 5.97M | +32.3% | $127.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 3.03M | +8394.3% | $64.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 3.03M | +8394.3% | $64.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 3.03M | +8394.3% | $64.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 2.80M | +60.1% | $59.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 2.80M | +60.1% | $59.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 2.80M | +60.1% | $59.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 2.80M | +60.1% | $59.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 2.80M | +60.1% | $59.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 2.80M | +60.1% | $59.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 2.80M | +60.1% | $59.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 2.80M | +60.1% | $59.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 2.80M | +60.1% | $59.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | American Century Companies Inc | 2.40M | -3.6% | $51.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.87M | +9.2% | $39.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.87M | +9.2% | $39.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.87M | +9.2% | $39.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.87M | +9.2% | $39.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 1.63M | +16.3% | $34.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Schroder Investment Management Group | 1.36M | -22.4% | $28.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Schroder Investment Management Group | 1.36M | -22.4% | $28.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Schroder Investment Management Group | 1.36M | -22.4% | $28.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Nuveen, LLC | 1.17M | +58.0% | $24.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Nuveen, LLC | 1.17M | +58.0% | $24.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Nuveen, LLC | 1.17M | +58.0% | $24.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passief) | 1.06M | +75.3% | $22.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Loomis Sayles & Co L P | 921.10K | -2.6% | $19.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Loomis Sayles & Co L P | 921.10K | -2.6% | $19.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passief) | 893.76K | +49.6% | $19.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passief) | 893.76K | +49.6% | $19.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Wellington Management ✦ | 881.23K | +135.0% | $18.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Wellington Management ✦ | 881.23K | +135.0% | $18.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Wellington Management ✦ | 881.23K | +135.0% | $18.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 876.00K | +160.9% | $18.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 876.00K | +160.9% | $18.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Lazard Asset Management Llc | 757.14K | +491.0% | $16.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 472.04K | -10.3% | $10.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 472.04K | -10.3% | $10.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 472.04K | -10.3% | $10.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 472.04K | -10.3% | $10.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 472.04K | -10.3% | $10.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 472.04K | -10.3% | $10.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 467.81K | +18.1% | $9.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 431.19K | +19.1% | $9.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 431.19K | +19.1% | $9.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 350.10K | +16.0% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 332.31K | Nieuw | $7.09M | 0.0% | New | 1 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 332.31K | Nieuw | $7.09M | 0.0% | New | 1 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 332.31K | Nieuw | $7.09M | 0.0% | New | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 296.04K | +62.4% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 296.04K | +62.4% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 296.04K | +62.4% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 296.04K | +62.4% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Charles Schwab Investment… | 294.31K | +28.3% | $6.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 245.50K | +14.2% | $5.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 245.50K | +14.2% | $5.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 245.50K | +14.2% | $5.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 225.20K | -52.3% | $4.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 225.20K | -52.3% | $4.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 225.20K | -52.3% | $4.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Franklin Resources Inc | 189.72K | +47.5% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Franklin Resources Inc | 189.72K | +47.5% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Two Sigma Investments ✦ | 188.80K | Nieuw | $4.03M | 0.0% | New | 1 | SEC ↗ |
| 67 | Sei Investments Co | 157.08K | -11.8% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Sei Investments Co | 157.08K | -11.8% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Nomura Asset Management… | 142.79K | Nieuw | $3.05M | 0.0% | New | 1 | SEC ↗ |
| 70 | Victory Capital Management Inc | 130.60K | Nieuw | $2.79M | 0.0% | New | 1 | SEC ↗ |
| 71 | UBS Group AG | 128.25K | +136.8% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | UBS Group AG | 128.25K | +136.8% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 126.69K | +15.8% | $2.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 126.69K | +15.8% | $2.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 126.69K | +15.8% | $2.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 126.69K | +15.8% | $2.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 126.69K | +15.8% | $2.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 126.69K | +15.8% | $2.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 126.69K | +15.8% | $2.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 80 | Millennium Management ✦ | 126.66K | -24.0% | $2.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 81 | First Trust Advisors Lp | 115.94K | -19.9% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | LMR Partners LLP | 100.00K | 0.0% | $2.13M | 0.0% | Held | 2 | SEC ↗ |
| 83 | Citigroup Inc | 86.19K | +195.0% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Citigroup Inc | 86.19K | +195.0% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 68.62K | Nieuw | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 86 | Man Group plc | 68.28K | -12.7% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Swiss National Bank | 67.30K | Nieuw | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 66.54K | -62.3% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Invesco Ltd. | 66.54K | -62.3% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Invesco Ltd. | 66.54K | -62.3% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 66.54K | -62.3% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Barclays Plc | 57.24K | -24.4% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Barclays Plc | 57.24K | -24.4% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | New York State Common Retirement… | 45.90K | +95.3% | $979,506 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Rhumbline Advisers | 43.08K | +71.9% | $919,318 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Qube Research & Technologies Ltd | 41.55K | Nieuw | $886,762 | 0.0% | New | 1 | SEC ↗ |
| 97 | Corient Private Wealth LP | 40.69K | Nieuw | $868,327 | 0.0% | New | 1 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 36.69K | +189.2% | $782,988 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 36.69K | +189.2% | $782,988 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Alliancebernstein L.P. | 37.70K | Nieuw | $776,620 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Dimensional Fund Advisors Lp | $7.09M | 0.0% |
| Dimensional Fund Advisors Lp | $7.09M | 0.0% |
| 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% |
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 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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