Effectdossier · gearchiveerd kwartaal
HBCP
naam in afwachting van profielverwerking
63Gevolgde houders
+4Δ houders
3.23MGehouden aandelen
$220.96MGerapporteerde waarde
+7Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.8% ·
aandelenstroom +18.8% ·
netto nieuwe posities +6.3%
· 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 | 63 | +4 | 3.23M | $220.96M | +7 | −3 |
| Q1 2026 | 61 | +1 | 2.72M | $164.93M | +3 | −2 |
| Q4 2025 | 60 | +1 | 2.68M | $154.93M | +1 | n/a |
| Q3 2025 | 14 | -1 | 1.57M | $85.52M | n/a | −1 |
| Q2 2025 | 12 | 0 | 1.51M | $78.32M | n/a | n/a |
| Q1 2025 | 9 | +2 | 542.66K | $24.31M | +2 | n/a |
| Q4 2024 | 7 | +2 | 480.29K | $22.20M | +2 | n/a |
| Q3 2024 | 4 | 0 | 284.07K | $12.67M | +1 | −1 |
| Q2 2024 | 4 | n/a | 283.45K | $11.34M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 490.26K | +19.0% | $33.59M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 445.73K | +3.8% | $30.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | State Street Global Advisors ✦ (passief) | 345.07K | +114.0% | $23.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 296.74K | +0.3% | $20.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | American Century Companies Inc | 219.10K | +17.4% | $15.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 184.80K | +12.4% | $12.67M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 168.75K | +42.6% | $11.56M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 8 | Two Sigma Investments ✦ | 125.41K | +109.0% | $8.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Hotchkis & Wiley Capital Management… | 114.54K | +0.5% | $7.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 102.38K | +104.7% | $7.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 63.30K | +9.3% | $4.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Renaissance Technologies ✦ | 55.27K | -39.6% | $3.79M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 51.60K | +16.3% | $3.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 49.27K | -0.3% | $3.38M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 15 | Goldman Sachs Group ✦ | 48.05K | -41.9% | $3.29M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 35.45K | +4.7% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Bank Of America Corp /De/ | 32.53K | +34.0% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 30.70K | -36.5% | $2.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Quantinno Capital Management LP | 28.84K | +60.9% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | First Trust Advisors Lp | 25.69K | +4.0% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Charles Schwab Investment… | 20.24K | +9.1% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Connor, Clark & Lunn Investment… | 18.26K | +8.8% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Russell Investments Group, Ltd. | 18.02K | +9.9% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | UBS Group AG | 16.38K | +498.2% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Nuveen, LLC | 13.97K | 0.0% | $957,430 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 12.91K | +25.4% | $889,482 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 27 | Ameriprise Financial Inc | 12.71K | +0.1% | $870,821 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Creative Planning | 11.98K | +205.7% | $821,019 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Invesco Ltd. | 11.92K | +47.2% | $816,552 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Victory Capital Management Inc | 11.80K | Nieuw | $808,810 | 0.0% | New | 1 | SEC ↗ |
| 31 | Lazard Asset Management Llc | 11.24K | +19.2% | $770,028 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Citigroup Inc | 11.04K | +861.2% | $756,118 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | State Of Wisconsin Investment Board | 10.75K | -5.0% | $736,384 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 10.51K | +58.8% | $719,803 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Rhumbline Advisers | 8.60K | -2.2% | $589,059 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 7.75K | +76.1% | $531,167 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 8.45K | +9.5% | $511,901 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Mariner, LLC | 7.42K | +54.0% | $508,686 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Barclays Plc | 7.33K | +425.5% | $501,978 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Mercer Global Advisors Inc /Adv | 7.06K | +61.3% | $483,546 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 6.90K | +27.6% | $472,788 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 6.10K | +6.9% | $418,040 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Canada Pension Plan Investment Board | 6.10K | 0.0% | $417,972 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Voya Investment Management Llc | 6.08K | +4.3% | $416,328 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | LPL Financial LLC | 6.07K | -16.5% | $416,192 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 5.81K | +24.1% | $398,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Sei Investments Co | 5.29K | -41.1% | $362,745 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 4.85K | Nieuw | $329,218 | 0.0% | New | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 4.12K | +13.3% | $282,576 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 3.86K | +1.4% | $264,419 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Cerity Partners LLC | 3.71K | Nieuw | $254,073 | 0.0% | New | 1 | SEC ↗ ×2 |
| 52 | Cetera Investment Advisers | 3.26K | Nieuw | $223,287 | 0.0% | New | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.26K | +0.2% | $223,170 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | New York State Common Retirement… | 3.16K | 0.0% | $216,523 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Prudential Financial Inc | 2.96K | Nieuw | $202,819 | 0.0% | New | 1 | SEC ↗ |
| 56 | Legal & General Group Plc | 679 | +15.5% | $46,525 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 499 | +13.7% | $34,191 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | UBS AM, a distinct business unit of… | 478 | 0.0% | $32,753 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 271 | +1593.8% | $18,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Osaic Holdings, Inc. | 255 | +0.4% | $17,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Optiver Holding B.V. | 36 | -47.1% | $2,467 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 24 | Nieuw | $1,665 | 0.0% | New | 1 | SEC ↗ |
| 63 | Fifth Third Bancorp | 10 | Nieuw | $685 | 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
| Victory Capital Management Inc | $808,810 | 0.0% |
| Wealth Enhancement Advisory… | $329,218 | 0.0% |
| Cerity Partners LLC | $254,073 | 0.0% |
| Cetera Investment Advisers | $223,287 | 0.0% |
| Prudential Financial Inc | $202,819 | 0.0% |
| Jones Financial Companies Lllp | $1,665 | 0.0% |
| Fifth Third Bancorp | $685 | 0.0% |
Verlaten
| Marshall Wace | $740,105 | was 0.0% |
| Jane Street Group, Llc | $619,431 | was 0.0% |
| Point72 Asset Management | $218,270 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 128 houders, 3.41M aandelen, $197.18M 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)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 18
Zollinger John J. IV
Officer · 750 aand · $53,760
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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