IGC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +6.9% ·
netto nieuwe posities +20.0%
· 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 | 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) | 879.39K | -15.7% | $239,229 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 814.91K | +13.4% | $221,657 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 703.80K | 0.0% | $191,433 | 0.0% | Held | 5 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 437.32K | Nieuw | $118,950 | 0.0% | New | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 286.61K | -40.8% | $77,957 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 200.80K | 0.0% | $54,617 | 0.0% | Held | 7 | SEC ↗ |
| 7 | Northern Trust Corp | 170.27K | +50.1% | $46,315 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 65.54K | 0.0% | $17,827 | 0.0% | Held | 4 | SEC ↗ |
| 9 | Jane Street Group, Llc | 62.61K | Nieuw | $17,030 | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Truist Financial Corp | 48.67K | +32.7% | $13,237 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Citigroup Inc | 46.04K | Nieuw | $12,524 | 0.0% | New | 1 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 43.40K | 0.0% | $11,804 | 0.0% | Held | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 35.20K | +0.2% | $9,574 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Commonwealth Equity Services, Llc | 33.35K | -1.5% | $9,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 28.88K | -76.4% | $7,856 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Group One Trading Llc | 2.60K | -30.9% | $707 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 1.00K | Nieuw | $272 | 0.0% | New | 1 | SEC ↗ |
| 18 | Barclays Plc | 721 | Nieuw | $196 | 0.0% | New | 1 | SEC ↗ |
| 19 | UBS Group AG | 1 | -100.0% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $118,950 | 0.0% |
| Jane Street Group, Llc | $17,030 | 0.0% |
| Citigroup Inc | $12,524 | 0.0% |
| Rockefeller Capital… | $272 | 0.0% |
| Barclays Plc | $196 | 0.0% |
Verlaten
| HighTower Advisors, LLC | $2,630 | 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.