HCWC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +21.4% ·
aandelenstroom +30.0% ·
netto nieuwe posities +17.6%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +3 | 629.80K | $122,167 | +5 | −2 |
| Q1 2026 | 15 | -1 | 410.95K | $102,301 | +3 | −4 |
| Q4 2025 | 16 | +1 | 301.88K | $75,361 | +1 | — |
| Q3 2025 | 5 | +1 | 199.25K | $151,432 | +2 | −1 |
| Q2 2025 | 2 | +1 | 11.08K | $4,474 | +1 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 181.58K | Nieuw | $35,226 | 0.0% | New | 1 | SEC ↗ |
| 2 | Jane Street Group, Llc | 140.55K | Nieuw | $27,266 | 0.0% | New | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 140.55K | Nieuw | $27,266 | 0.0% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 115.88K | -38.4% | $22,480 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 115.88K | -38.4% | $22,480 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 91.96K | 0.0% | $17,840 | 0.0% | Held | 2 | SEC ↗ |
| 7 | UBS Group AG | 40.37K | -53.7% | $7,831 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 40.37K | -53.7% | $7,831 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 37.40K | -13.6% | $7,256 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Northern Trust Corp | 20.43K | Nieuw | $3,962 | 0.0% | New | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 20.43K | Nieuw | $3,962 | 0.0% | New | 1 | SEC ↗ |
| 12 | Barclays Plc | 930 | Nieuw | $180 | 0.0% | New | 1 | SEC ↗ |
| 13 | Citigroup Inc | 375 | +181.9% | $73 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 203 | -0.5% | $39 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 39 | +550.0% | $7 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 39 | +550.0% | $7 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 17 | -39.3% | $3 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | TD Waterhouse Canada Inc. | 16 | +700.0% | $3 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 22 | +29.4% | $1 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 34 | +466.7% | $0 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 1 | 0.0% | $0 | 0.0% | Held | 5 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 2 | Nieuw | $0 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $35,226 | 0.0% |
| Jane Street Group, Llc | $27,266 | 0.0% |
| Jane Street Group, Llc | $27,266 | 0.0% |
| Northern Trust Corp | $3,962 | 0.0% |
| Northern Trust Corp | $3,962 | 0.0% |
| Barclays Plc | $180 | 0.0% |
| Northwestern Mutual Wealth… | $0 | 0.0% |
Verlaten
| Jones Financial Companies Lllp | $2 | was 0.0% |
| National Bank Of Canada /Fi/ | $0 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 35 houders, 500.98K aandelen, $129,832 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.