Effectdossier · gearchiveerd kwartaal
FORR
naam in afwachting van profielverwerking
49Gevolgde houders
-2Δ houders
5.14MGehouden aandelen
$43.26MGerapporteerde waarde
+5Nieuwe posities
−7Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.9% ·
aandelenstroom -15.5% ·
netto nieuwe posities -4.1%
— 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 | 49 | -2 | 5.14M | $43.26M | +5 | −7 |
| Q1 2026 | 53 | 0 | 6.09M | $34.52M | +4 | −4 |
| Q4 2025 | 53 | -1 | 5.69M | $46.15M | +1 | −2 |
| Q3 2025 | 16 | -1 | 3.78M | $40.05M | — | −1 |
| Q2 2025 | 14 | +3 | 3.03M | $29.98M | +3 | — |
| Q1 2025 | 8 | -2 | 1.34M | $12.39M | — | −2 |
| Q4 2024 | 10 | 0 | 1.51M | $23.70M | +1 | −1 |
| Q3 2024 | 9 | -1 | 1.41M | $25.43M | — | −1 |
| Q2 2024 | 10 | — | 1.79M | $30.63M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Manhattan Co. Llc. | 750.00K | 0.0% | $6.31M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 500.39K | +2.8% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 418.21K | -4.2% | $3.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Hotchkis & Wiley Capital Management… | 366.69K | -4.4% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 357.67K | +92.4% | $3.01M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 6 | Quantinno Capital Management LP | 289.19K | +29.1% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 270.11K | -70.2% | $2.27M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 8 | Dimensional Fund Advisors Lp | 211.96K | -20.4% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | Sei Investments Co | 200.41K | -29.5% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Russell Investments Group, Ltd. | 199.01K | +4110.1% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Geode Capital Management ✦ (passief) | 169.09K | -46.6% | $1.42M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 12 | Jane Street Group, Llc | 168.33K | +95.0% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 163.79K | +60.5% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 14 | Two Sigma Investments ✦ | 132.20K | +30.1% | $1.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 74.55K | -80.8% | $626,974 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 68.99K | +243.0% | $580,223 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 66.86K | -47.6% | $562,335 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | Marshall Wace ✦ | 65.98K | Nieuw | $554,867 | 0.0% | New | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passief) | 65.21K | -74.8% | $548,441 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Charles Schwab Investment… | 64.85K | -27.1% | $545,422 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 54.74K | +42.2% | $461,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Federated Hermes, Inc. | 52.12K | +38.0% | $438,312 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Millennium Management ✦ | 43.76K | Nieuw | $368,013 | 0.0% | New | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 40.10K | -7.5% | $337,283 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Mercer Global Advisors Inc /Adv | 38.58K | +62.4% | $324,441 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 38.42K | -2.3% | $322,002 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 35.20K | -22.9% | $296,057 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Barclays Plc | 33.65K | -4.5% | $282,979 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Northern Trust Corp | 29.00K | -71.8% | $243,865 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Bank of New York Mellon Corp | 27.64K | -59.8% | $232,419 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | D. E. Shaw & Co. ✦ | 21.39K | -17.1% | $179,881 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Mariner, LLC | 18.57K | Nieuw | $156,183 | 0.0% | New | 1 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 13.64K | Nieuw | $136,420 | 0.0% | New | 1 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 15.73K | -54.9% | $132,264 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 15.54K | +23.3% | $130,657 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Invesco Ltd. | 13.21K | -35.9% | $111,105 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Focus Partners Wealth | 13.03K | Nieuw | $109,548 | 0.0% | New | 1 | SEC ↗ |
| 38 | American Century Companies Inc | 11.72K | 0.0% | $98,548 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 9.59K | +31.9% | $80,660 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Rhumbline Advisers | 6.13K | -57.9% | $51,594 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 3.58K | -43.3% | $30,091 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS Group AG | 884 | -67.2% | $7,434 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 43 | Simplex Trading, Llc | 765 | -96.6% | $6,433 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 293 | +193.0% | $2,463 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Us Bancorp \De\ | 275 | 0.0% | $2,313 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 258 | -12.5% | $2,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | JPMorgan Chase ✦ | 217 | -95.5% | $1,827 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 20 | -99.5% | $168 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Optiver Holding B.V. | 6 | -94.9% | $50 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $554,867 | 0.0% |
| Millennium Management | $368,013 | 0.0% |
| Mariner, LLC | $156,183 | 0.0% |
| Wealth Enhancement Advisory… | $136,420 | 0.0% |
| Focus Partners Wealth | $109,548 | 0.0% |
Verlaten
| Alliancebernstein L.P. | $143,074 | was 0.0% |
| Nuveen, LLC | $105,542 | was 0.0% |
| Deutsche Bank Ag\ | $41,052 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $31,662 | was 0.0% |
| New York State Common… | $26,596 | was 0.0% |
| Citigroup Inc | $6,356 | was 0.0% |
| Legal & General Group Plc | $5,502 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 101 houders, 11.35M aandelen, $58.23M 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 20
Darrah Ryan
Officer · 5.00K aand · $58,880
Aug 20
Finn Leo Christian
Officer · 7.00K aand · $82,433
Aug 13
Johnson Carrie
Officer · 5.00K aand · $57,550
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
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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