IGC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.9% ·
aandelenstroom -13.2% ·
netto nieuwe posities -6.2%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | +5 | 3.86M | $1.05M | +5 | −1 |
| Q1 2026 | 16 | -1 | 3.62M | $953,092 | +2 | −3 |
| Q4 2025 | 17 | -1 | 4.61M | $1.30M | n/a | −1 |
| Q3 2025 | 10 | +1 | 4.84M | $2.02M | +1 | n/a |
| Q2 2025 | 7 | +1 | 2.54M | $776,836 | +1 | n/a |
| Q1 2025 | 3 | 0 | 959.79K | $273,578 | n/a | n/a |
| Q4 2024 | 3 | +1 | 838.06K | $281,631 | +1 | n/a |
| Q3 2024 | 1 | 0 | 562.97K | $240,376 | n/a | n/a |
| Q2 2024 | 1 | n/a | 429.83K | $186,505 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 1.04M | +21.3% | $274,440 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 718.44K | n/a | $188,949 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 703.80K | 0.0% | $185,099 | 0.0% | Held | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 483.98K | -47.4% | $127,285 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passief) | 200.80K | 0.0% | $52,810 | 0.0% | Held | 6 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 122.59K | -20.9% | $32,242 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Northern Trust Corp | 113.41K | 0.0% | $29,826 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 65.54K | 0.0% | $17,237 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 43.40K | 0.0% | $11,414 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Truist Financial Corp | 36.67K | 0.0% | $9,643 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 35.12K | +98.3% | $9,236 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 33.85K | +1.5% | $8,900 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 10.00K | Nieuw | $2,630 | 0.0% | New | 1 | SEC ↗ |
| 14 | UBS Group AG | 8.10K | -59.2% | $2,129 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Group One Trading Llc | 3.76K | -47.7% | $989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Cwm, Llc | 1.00K | Nieuw | $263 | 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
| HighTower Advisors, LLC | $2,630 | 0.0% |
| Cwm, Llc | $263 | 0.0% |
Verlaten
| Citadel Advisors | $78,115 | was 0.0% |
| Bank Of America Corp /De/ | $508 | was 0.0% |
| Jones Financial Companies Lllp | $31 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 35 houders, 4.33M aandelen, $1.13M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.