Effectdossier · gearchiveerd kwartaal
FTK
naam in afwachting van profielverwerking
51Gevolgde houders
+3Δ houders
5.75MGehouden aandelen
$135.18MGerapporteerde waarde
+7Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.2% ·
aandelenstroom +1.2% ·
netto nieuwe posities +5.9%
· 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 | 51 | +3 | 5.75M | $135.18M | +7 | −4 |
| Q1 2026 | 50 | -2 | 5.69M | $96.55M | +4 | −6 |
| Q4 2025 | 52 | 0 | 5.95M | $102.44M | n/a | n/a |
| Q3 2025 | 11 | -2 | 4.41M | $64.45M | +1 | −3 |
| Q2 2025 | 10 | +1 | 3.70M | $54.54M | +1 | n/a |
| Q1 2025 | 7 | 0 | 1.16M | $9.66M | n/a | n/a |
| Q4 2024 | 7 | +3 | 722.49K | $6.89M | +3 | n/a |
| Q3 2024 | 3 | 0 | 390.65K | $1.95M | n/a | n/a |
| Q2 2024 | 3 | n/a | 190.01K | $933,142 | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 856.77K | +5.8% | $20.15M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Dimensional Fund Advisors Lp | 704.37K | +1.9% | $16.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 639.79K | +8.3% | $15.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Nuveen, LLC | 612.93K | +15.0% | $14.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passief) | 359.73K | +10.1% | $8.46M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 294.31K | -0.4% | $6.92M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Millennium Management ✦ | 236.30K | -17.9% | $5.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 214.44K | +1.8% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Asset Management One Co., Ltd. | 214.00K | +52.5% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Truist Financial Corp | 197.32K | +3.4% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 185.66K | +112.0% | $4.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 12 | Northern Trust Corp | 158.25K | -17.3% | $3.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Federated Hermes, Inc. | 122.05K | -0.1% | $2.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Squarepoint Ops LLC | 111.42K | +51.9% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 108.95K | +133.4% | $2.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Principal Financial Group Inc | 87.81K | +9.1% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Russell Investments Group, Ltd. | 69.32K | +374.8% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 18 | UBS Group AG | 58.70K | -19.6% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 54.90K | -68.9% | $1.29M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 49.32K | -40.1% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | Charles Schwab Investment… | 48.48K | +32.5% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | First Trust Advisors Lp | 46.83K | +7.0% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Sei Investments Co | 42.38K | -44.3% | $996,801 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | American Century Companies Inc | 37.87K | -0.3% | $890,608 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | LPL Financial LLC | 36.94K | +2.0% | $868,915 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 33.48K | -1.1% | $787,450 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Rhumbline Advisers | 18.06K | -8.2% | $424,741 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 22.15K | +12.2% | $375,886 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 14.46K | +17.4% | $340,123 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | T. Rowe Price ✦ | 12.31K | +4.6% | $290,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 12.27K | Nieuw | $288,570 | 0.0% | New | 1 | SEC ↗ |
| 32 | Creative Planning | 11.94K | Nieuw | $280,829 | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Tidal Investments LLC | 11.65K | -71.7% | $274,079 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Franklin Resources Inc | 11.30K | Nieuw | $265,729 | 0.0% | New | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 9.92K | -92.2% | $233,295 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | AQR Capital Management ✦ | 9.30K | Nieuw | $218,666 | 0.0% | New | 1 | SEC ↗ ×4 |
| 37 | Citigroup Inc | 7.21K | +687.8% | $169,532 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.71K | -1.0% | $157,702 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 6.05K | +4.2% | $137,237 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 40 | New York State Common Retirement… | 3.90K | 0.0% | $91,728 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 4.09K | +10655.3% | $90,568 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Barclays Plc | 3.20K | +16.4% | $75,358 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Bnp Paribas Financial Markets | 2.52K | -19.0% | $59,200 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 2.03K | +9.0% | $47,825 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 1.52K | +17.7% | $35,844 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 435 | Nieuw | $10,000 | 0.0% | New | 1 | SEC ↗ |
| 47 | Simplex Trading, Llc | 279 | -69.8% | $6,562 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 166 | 0.0% | $3,904 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Us Bancorp \De\ | 164 | Nieuw | $3,857 | 0.0% | New | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 66 | Nieuw | $1,552 | 0.0% | New | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 10 | 0.0% | $235 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Commonwealth Equity Services… | $288,570 | 0.0% |
| Creative Planning | $280,829 | 0.0% |
| Franklin Resources Inc | $265,729 | 0.0% |
| AQR Capital Management | $218,666 | 0.0% |
| Royal Bank Of Canada | $10,000 | 0.0% |
| Us Bancorp \De\ | $3,857 | 0.0% |
| Osaic Holdings, Inc. | $1,552 | 0.0% |
Verlaten
| Ameriprise Financial Inc | $1.06M | was 0.0% |
| Allspring Global Investments… | $713,843 | was 0.0% |
| Balyasny Asset Management L.P. | $408,027 | was 0.0% |
| Susquehanna International… | $179,797 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 103 houders, 11.21M aandelen, $184.61M 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.
Open-market aankopen (P)
Sep 11
Wilks Matthew
Director · 1.32M aand @ 26.01 · $34.32M
Open-market verkopen (S)
Sep 11
ProFrac GDM, LLC
10% owner · 2.31M aand · $60.00M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Sep 15
SC 13D/A: ProFrac Holding Corp.
54.5% 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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