HCM
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.3% ·
aandelenstroom -1.6% ·
netto nieuwe posities +3.2%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -1 | 3.56M | $41.75M | +1 | −2 |
| Q1 2026 | 31 | +1 | 3.48M | $52.08M | +1 | — |
| Q4 2025 | 29 | -1 | 2.06M | $27.47M | — | −1 |
| Q3 2025 | 10 | -2 | 621.46K | $9.79M | — | −2 |
| Q2 2025 | 10 | +1 | 693.75K | $10.44M | +1 | — |
| Q1 2025 | 7 | -1 | 676.36K | $10.17M | — | −1 |
| Q4 2024 | 8 | +1 | 922.12K | $13.29M | +1 | — |
| Q3 2024 | 6 | -1 | 673.17K | $13.15M | — | −1 |
| Q2 2024 | 7 | — | 741.28K | $12.69M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Group | 1.48M | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Allianz Asset Management GmbH | 837.48K | -7.8% | $12.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Allianz Asset Management GmbH | 837.48K | -7.8% | $12.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 304.83K | -5.1% | $4.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Amundi | 232.25K | +4.0% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Amundi | 232.25K | +4.0% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 132.06K | -2.1% | $1.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 106.50K | +239.2% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 76.51K | -29.1% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Jane Street Group, Llc | 76.51K | -29.1% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 76.51K | -29.1% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Tidal Investments LLC | 67.39K | Nieuw | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 55.97K | 0.0% | $837,296 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 55.97K | 0.0% | $837,296 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 55.97K | 0.0% | $837,296 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 55.97K | 0.0% | $837,296 | 0.0% | Held | 2 | SEC ↗ |
| 17 | UBS Group AG | 44.76K | -26.3% | $669,580 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 44.76K | -26.3% | $669,580 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 30.51K | +18.4% | $456,489 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Millennium Management ✦ | 28.01K | -25.6% | $419,089 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passief) | 21.83K | 0.0% | $326,621 | 0.0% | Held | 8 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 14.96K | +1.1% | $223,832 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 12.49K | -41.0% | $186,835 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 11.35K | -6.6% | $169,796 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 11.35K | -6.6% | $169,796 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 11.35K | -6.6% | $169,796 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 11.35K | -6.6% | $169,796 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Mariner, LLC | 10.93K | +1.6% | $163,295 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Rhumbline Advisers | 4.10K | +1.6% | $61,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 3.53K | 0.0% | $52,824 | 0.0% | Held | 4 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 3.53K | 0.0% | $52,824 | 0.0% | Held | 4 | SEC ↗ |
| 32 | Royal Bank Of Canada | 2.66K | -55.5% | $40,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Storebrand Asset Management As | 1.22K | -92.1% | $18,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 963 | -15.2% | $14,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | BlackRock ✦ (passief) | 791 | -98.0% | $11,833 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 764 | +339.1% | $11,429 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 638 | 0.0% | $9,123 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Us Bancorp \De\ | 573 | 0.0% | $8,572 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Simplex Trading, Llc | 506 | +21.9% | $7,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citigroup Inc | 191 | -0.5% | $2,857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Assetmark, Inc | 187 | +392.1% | $2,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 42 | 0.0% | $628 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Cwm, Llc | 2 | -92.9% | $30 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Tidal Investments LLC | $1.01M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 52 houders, 4.28M aandelen, $63.68M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.