HCM
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.4% ·
aandelenstroom -1.7% ·
netto nieuwe posities -7.1%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | -1 | 3.19M | $34.28M | +1 | −3 |
| 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 | 0.0% | $15.82M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Allianz Asset Management GmbH | 674.51K | -19.5% | $7.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passief) | 313.61K | +2.9% | $3.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Jane Street Group, Llc | 194.47K | +154.2% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 130.20K | -1.4% | $1.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Bnp Paribas Financial Markets | 104.42K | -1.9% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 63.25K | Nieuw | $680,548 | 0.0% | New | 1 | SEC ↗ |
| 8 | UBS Group AG | 44.18K | -1.3% | $475,409 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Dimensional Fund Advisors Lp | 38.97K | -30.4% | $419,285 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Citadel Advisors ✦ | 38.06K | +24.7% | $409,536 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Millennium Management ✦ | 26.42K | -5.7% | $284,279 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 18.17K | -16.8% | $195,498 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 15.74K | +5.2% | $169,384 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 12.49K | 0.0% | $134,382 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Mariner, LLC | 10.66K | -2.5% | $114,659 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 8.54K | -24.7% | $91,944 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 17 | Royal Bank Of Canada | 5.43K | +104.1% | $58,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 4.82K | +11378.6% | $51,633 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Rhumbline Advisers | 3.88K | -5.2% | $41,755 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 2.98K | -15.5% | $32,097 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 21 | Rockefeller Capital Management L.P. | 1.08K | +12.2% | $11,632 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Assetmark, Inc | 812 | +334.2% | $8,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 709 | -10.4% | $7,625 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 24 | JPMorgan Chase ✦ | 598 | -6.3% | $6,405 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Us Bancorp \De\ | 553 | -3.5% | $5,950 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Simplex Trading, Llc | 304 | -39.9% | $3,271 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 231 | -69.8% | $2,485 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Citigroup Inc | 191 | 0.0% | $2,055 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $680,548 | 0.0% |
Verlaten
| Amundi | $3.47M | was 0.0% |
| Tidal Investments LLC | $1.01M | was 0.0% |
| Storebrand Asset Management As | $18,236 | was 0.0% |
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.