Effectdossier · gearchiveerd kwartaal
FOA
naam in afwachting van profielverwerking
38Gevolgde houders
-1Δ houders
1.66MGehouden aandelen
$45.79MGerapporteerde waarde
+5Nieuwe posities
−6Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.6% ·
aandelenstroom -3.2% ·
netto nieuwe posities -2.6%
— formule
Brede distributie — dalende aandelen en 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 | 38 | -1 | 1.66M | $45.79M | +5 | −6 |
| Q1 2026 | 41 | +4 | 1.72M | $28.51M | +9 | −5 |
| Q4 2025 | 37 | 0 | 1.74M | $42.07M | +2 | −2 |
| Q3 2025 | 12 | 0 | 1.41M | $31.64M | +1 | −1 |
| Q2 2025 | 9 | -1 | 935.60K | $21.82M | +1 | −2 |
| Q1 2025 | 7 | 0 | 356.77K | $7.59M | — | — |
| Q4 2024 | 7 | +3 | 295.50K | $8.31M | +3 | — |
| Q3 2024 | 3 | +3 | 132.97K | $1.54M | +3 | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 304.15K | +5.5% | $8.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 304.15K | +5.5% | $8.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 304.15K | +5.5% | $8.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 304.15K | +5.5% | $8.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 304.15K | +5.5% | $8.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 304.15K | +5.5% | $8.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 281.04K | -13.5% | $7.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | American Century Companies Inc | 174.79K | +8.8% | $4.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 135.62K | +32.9% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 135.62K | +32.9% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 135.62K | +32.9% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 135.62K | +32.9% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 115.21K | +3.6% | $3.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 115.21K | +3.6% | $3.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 73.28K | -0.3% | $2.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 71.30K | -38.2% | $1.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 66.10K | -22.1% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 66.10K | -22.1% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 66.10K | -22.1% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 66.10K | -22.1% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 66.10K | -22.1% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 66.10K | -22.1% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 48.58K | +19.1% | $1.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 48.58K | +19.1% | $1.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 48.58K | +19.1% | $1.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 46.88K | Nieuw | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 46.88K | Nieuw | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 46.88K | Nieuw | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 46.88K | Nieuw | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 46.88K | Nieuw | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 42.20K | +97.8% | $1.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 42.20K | +97.8% | $1.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 36.92K | +34.2% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 32.63K | -4.1% | $897,950 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 32.63K | -4.1% | $897,950 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 32.63K | -4.1% | $897,950 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Marshall Wace ✦ | 31.17K | -16.4% | $857,854 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 30.45K | -30.1% | $838,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 26.60K | -4.2% | $731,921 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 26.60K | -4.2% | $731,921 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 26.60K | -4.2% | $731,921 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 26.60K | -4.2% | $731,921 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | State Of Wisconsin Investment Board | 18.26K | -29.9% | $502,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 17.52K | Nieuw | $482,178 | 0.0% | New | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 17.52K | Nieuw | $482,178 | 0.0% | New | 1 | SEC ↗ |
| 46 | First Trust Advisors Lp | 17.02K | -1.1% | $468,335 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Charles Schwab Investment… | 15.53K | -0.1% | $427,276 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | UBS Group AG | 15.13K | -37.6% | $416,295 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | UBS Group AG | 15.13K | -37.6% | $416,295 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 13.43K | +3.7% | $369,509 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 13.43K | +3.7% | $369,509 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 13.43K | +3.7% | $369,509 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 13.43K | +3.7% | $369,509 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 13.43K | +3.7% | $369,509 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Raymond James Financial Inc | 10.36K | Nieuw | $285,107 | 0.0% | New | 1 | SEC ↗ |
| 56 | Raymond James Financial Inc | 10.36K | Nieuw | $285,107 | 0.0% | New | 1 | SEC ↗ |
| 57 | Canada Pension Plan Investment Board | 9.10K | Nieuw | $250,432 | 0.0% | New | 1 | SEC ↗ |
| 58 | IMC-Chicago, LLC | 8.74K | Nieuw | $240,470 | 0.0% | New | 1 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 3.86K | +3.1% | $106,117 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Rhumbline Advisers | 3.72K | -3.5% | $102,452 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | New York State Common Retirement… | 3.40K | 0.0% | $93,568 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 3.26K | +92.0% | $89,660 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 3.26K | +92.0% | $89,660 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.79K | -24.3% | $49,316 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Citigroup Inc | 1.78K | +120.0% | $49,041 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Citigroup Inc | 1.78K | +120.0% | $49,041 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 1.12K | -38.2% | $30,878 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 1.12K | -38.2% | $30,878 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | Group One Trading Llc | 992 | -71.0% | $27,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 937 | +65.8% | $26,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 937 | +65.8% | $26,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Royal Bank Of Canada | 937 | +65.8% | $26,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Barclays Plc | 433 | -34.8% | $11,917 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Barclays Plc | 433 | -34.8% | $11,917 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Legal & General Group Plc | 403 | 0.0% | $11,091 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 169 | +482.8% | $4,651 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 23 | 0.0% | $557 | 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
| AQR Capital Management | $1.29M | 0.0% |
| AQR Capital Management | $1.29M | 0.0% |
| AQR Capital Management | $1.29M | 0.0% |
| AQR Capital Management | $1.29M | 0.0% |
| AQR Capital Management | $1.29M | 0.0% |
| Ameriprise Financial Inc | $482,178 | 0.0% |
| Ameriprise Financial Inc | $482,178 | 0.0% |
| Raymond James Financial Inc | $285,107 | 0.0% |
| Raymond James Financial Inc | $285,107 | 0.0% |
| Canada Pension Plan… | $250,432 | 0.0% |
| IMC-Chicago, LLC | $240,470 | 0.0% |
Verlaten
| Millennium Management | $825,136 | was 0.0% |
| Citadel Advisors | $396,590 | was 0.0% |
| Simplex Trading, Llc | $187,048 | was 0.0% |
| Nuveen, LLC | $181,205 | was 0.0% |
| Invesco Ltd. | $166,697 | was 0.0% |
| Peak6 Llc | $15,554 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 70 houders, 4.52M aandelen, $75.21M 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)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 10
Prahm Jeremy
Officer · 6.00K aand · $130,402
Aug 06
Prahm Jeremy
Officer · 6.00K aand · $133,541
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 06
SC 13D/A — Bloom Retirement Holdings Inc.
9.5% van klasse · Originele SEC-indiening bekijken ↗
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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