Effectdossier · gearchiveerd kwartaal
INSE
naam in afwachting van profielverwerking
47Gevolgde houders
+2Δ houders
7.72MGehouden aandelen
$55.06MGerapporteerde waarde
+3Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.4% ·
aandelenstroom +2.4% ·
netto nieuwe posities +4.3%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | -1 | 6.66M | $54.96M | +1 | −2 |
| Q1 2026 | 47 | +2 | 7.72M | $55.06M | +3 | −1 |
| Q4 2025 | 45 | 0 | 7.85M | $73.46M | +2 | −2 |
| Q3 2025 | 15 | -1 | 4.41M | $41.37M | +1 | −2 |
| Q2 2025 | 13 | +3 | 4.14M | $33.79M | +3 | n/a |
| Q1 2025 | 7 | -1 | 1.41M | $12.02M | n/a | −1 |
| Q4 2024 | 8 | +1 | 1.46M | $13.23M | +1 | n/a |
| Q3 2024 | 6 | 0 | 891.17K | $8.26M | n/a | n/a |
| Q2 2024 | 6 | n/a | 930.35K | $8.51M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.07M | -1.1% | $14.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Janus Henderson Group Plc | 1.30M | +2.0% | $9.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Brown Advisory Inc | 965.63K | +7.2% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 571.25K | +0.8% | $4.07M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 472.83K | +0.7% | $3.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Russell Investments Group, Ltd. | 316.93K | +14.3% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | GAMCO Investors ✦ | 283.30K | -1.4% | $2.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 271.19K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 207.40K | -3.1% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Northern Trust Corp | 201.40K | -0.1% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Sei Investments Co | 152.80K | +98.7% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 121.96K | +19.8% | $869,604 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 91.83K | -2.9% | $654,734 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Jane Street Group, Llc | 67.53K | +63.9% | $481,517 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Charles Schwab Investment… | 64.56K | -11.4% | $460,313 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Nuveen, LLC | 64.48K | +0.8% | $459,728 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 59.17K | +329.5% | $421,875 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 55.03K | -41.5% | $392,370 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 19 | Susquehanna International Group, Llp | 44.82K | Nieuw | $319,581 | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Quantinno Capital Management LP | 42.15K | +30.5% | $300,494 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Rhumbline Advisers | 31.50K | -0.7% | $224,567 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 28.45K | +206.2% | $202,842 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | JPMorgan Chase ✦ | 27.97K | -26.9% | $194,378 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | AQR Capital Management ✦ | 25.95K | +5.7% | $184,989 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 25 | Bank Of America Corp /De/ | 25.58K | +6.9% | $182,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 20.68K | Nieuw | $147,456 | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 20.47K | +9.6% | $145,974 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | Deutsche Bank Ag\ | 17.96K | +30.5% | $128,026 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | D. E. Shaw & Co. ✦ | 17.38K | -38.7% | $123,919 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 16.91K | +5.1% | $121,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 13.45K | +3.1% | $95,913 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.90K | +2.3% | $84,818 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Barclays Plc | 11.56K | -75.2% | $82,451 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Wells Fargo & Company/Mn | 9.07K | -66.8% | $64,676 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 8.84K | -0.7% | $63,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | New York State Common Retirement… | 7.08K | 0.0% | $50,502 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Cwm, Llc | 2.53K | +8.7% | $18,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Legal & General Group Plc | 2.25K | -16.1% | $16,057 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 1.91K | +6.6% | $13,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 1.49K | +158.7% | $10,624 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | California State Teachers… | 1.35K | -12.2% | $9,640 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 1.03K | -1.2% | $7,330 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 390 | 0.0% | $2,780 | 0.0% | Held | 2 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 283 | +221.6% | $2,018 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Optiver Holding B.V. | 258 | -37.1% | $1,840 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 58 | 0.0% | $414 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Simplex Trading, Llc | 45 | Nieuw | $320 | 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
| Susquehanna International… | $319,581 | 0.0% |
| Marshall Wace | $147,456 | 0.0% |
| Simplex Trading, Llc | $320 | 0.0% |
Verlaten
| Millennium Management | $703,067 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 107 houders, 21.94M aandelen, $149.25M 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 het vaakst nog meer 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: Q1 2026 ·
Methodologie ·
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