Effectdossier
HQI
naam in afwachting van profielverwerking
30Gevolgde houders
-1Δ houders
965.72KGehouden aandelen
$12.13MGerapporteerde waarde
+2Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.2% ·
aandelenstroom -4.3% ·
netto nieuwe posities -3.3%
— formule
Brede distributie — dalende aandelen en minder 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 | 30 | -1 | 965.72K | $12.13M | +2 | −3 |
| Q1 2026 | 33 | -1 | 1.01M | $10.08M | +2 | −3 |
| Q4 2025 | 34 | +1 | 1.11M | $11.62M | +1 | — |
| Q3 2025 | 9 | 0 | 848.98K | $8.17M | — | — |
| Q2 2025 | 6 | 0 | 774.00K | $7.75M | +1 | −1 |
| Q1 2025 | 3 | -1 | 225.70K | $2.69M | — | −1 |
| Q4 2024 | 4 | +1 | 247.85K | $3.51M | +1 | — |
| Q3 2024 | 2 | 0 | 148.98K | $2.11M | — | — |
| Q2 2024 | 2 | — | 140.73K | $1.74M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 269.20K | +6.1% | $3.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 269.20K | +6.1% | $3.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 269.20K | +6.1% | $3.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 269.20K | +6.1% | $3.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 269.20K | +6.1% | $3.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 269.20K | +6.1% | $3.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 234.32K | +1.8% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 145.47K | +3.0% | $1.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 145.47K | +3.0% | $1.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 75.47K | -2.2% | $947,853 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Northern Trust Corp | 43.56K | -11.3% | $547,126 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 43.56K | -11.3% | $547,126 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 36.50K | +4.8% | $458,467 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 36.50K | +4.8% | $458,467 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 36.50K | +4.8% | $458,467 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 36.50K | +4.8% | $458,467 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 36.50K | +4.8% | $458,467 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 31.43K | -12.5% | $394,723 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 27.58K | +3.8% | $347,051 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 27.58K | +3.8% | $347,051 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 27.58K | +3.8% | $347,051 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 27.58K | +3.8% | $347,051 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Charles Schwab Investment… | 15.48K | +25.1% | $194,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 12.52K | -12.6% | $157,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 12.52K | -12.6% | $157,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 12.52K | -12.6% | $157,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 12.52K | -12.6% | $157,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 11.96K | Nieuw | $150,269 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 11.96K | Nieuw | $150,269 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 11.96K | Nieuw | $150,269 | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 11.96K | Nieuw | $150,269 | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 11.96K | Nieuw | $150,269 | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 11.96K | Nieuw | $150,269 | 0.0% | New | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 11.86K | -76.9% | $148,987 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Creative Planning | 10.78K | -11.8% | $135,347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 5.43K | Nieuw | $68,213 | 0.0% | New | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 5.19K | +133.5% | $65,224 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 5.19K | +133.5% | $65,224 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Rhumbline Advisers | 4.31K | +11.7% | $54,140 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | New York State Common Retirement… | 3.65K | 0.0% | $45,781 | 0.0% | Held | 3 | SEC ↗ |
| 41 | UBS Group AG | 3.27K | -47.9% | $41,022 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS Group AG | 3.27K | -47.9% | $41,022 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS Group AG | 3.27K | -47.9% | $41,022 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 2.67K | +1.0% | $33,485 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Citigroup Inc | 2.63K | +910.8% | $33,007 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Citigroup Inc | 2.63K | +910.8% | $33,007 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.57K | -9.3% | $32,229 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 2.40K | +2.4% | $31,880 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 2.40K | +2.4% | $31,880 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.02K | -18.5% | $25,393 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.02K | -18.5% | $25,393 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.02K | -18.5% | $25,393 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.02K | -18.5% | $25,393 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.02K | -18.5% | $25,393 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Royal Bank Of Canada | 1.87K | +99.9% | $24,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 1.87K | +99.9% | $24,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 1.41K | +21.2% | $17,760 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Barclays Plc | 1.03K | -26.9% | $12,911 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Barclays Plc | 1.03K | -26.9% | $12,911 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Legal & General Group Plc | 491 | 0.0% | $6,167 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 403 | +101.5% | $5,067 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 234 | +225.0% | $2,939 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Optiver Holding B.V. | 36 | 0.0% | $452 | 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
| AQR Capital Management | $150,269 | 0.0% |
| AQR Capital Management | $150,269 | 0.0% |
| AQR Capital Management | $150,269 | 0.0% |
| AQR Capital Management | $150,269 | 0.0% |
| AQR Capital Management | $150,269 | 0.0% |
| AQR Capital Management | $150,269 | 0.0% |
| Deutsche Bank Ag\ | $68,213 | 0.0% |
Verlaten
| Susquehanna International… | $146,736 | was 0.0% |
| Jane Street Group, Llc | $143,493 | was 0.0% |
| Renaissance Technologies | $106,786 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 60 houders, 1.59M aandelen, $15.91M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
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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