Effectdossier · gearchiveerd kwartaal
INV
naam in afwachting van profielverwerking
55Gevolgde houders
+7Δ houders
22.99MGehouden aandelen
$116.50MGerapporteerde waarde
+12Nieuwe posities
−6Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +14.6% ·
aandelenstroom +18.7% ·
netto nieuwe posities +10.9%
· formule
Brede accumulatie: stijgende aandelen bij meer 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 | 55 | +7 | 22.99M | $116.50M | +12 | −6 |
| Q1 2026 | 51 | +9 | 19.43M | $75.97M | +15 | −6 |
| Q4 2025 | 42 | +6 | 11.38M | $47.56M | +6 | n/a |
| Q3 2025 | 7 | +1 | 2.47M | $14.32M | +1 | n/a |
| Q2 2025 | 4 | -2 | 2.20M | $10.57M | n/a | −2 |
| Q1 2025 | 4 | +1 | 374.12K | $2.89M | +1 | n/a |
| Q4 2024 | 3 | +2 | 110.89K | $1.54M | +2 | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.75M | +20.9% | $19.03M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | Pnc Financial Services Group, Inc. | 3.42M | +11.2% | $17.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 2.81M | +8.9% | $14.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 2.76M | +500.6% | $13.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passief) | 1.40M | +15.8% | $7.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Stifel Financial Corp | 1.19M | +40.6% | $6.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 1.17M | +20.8% | $5.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 1.14M | -9.3% | $5.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 612.07K | +4.7% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Tudor Investment Corp Et Al | 595.92K | Nieuw | $3.02M | 0.0% | New | 1 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 551.18K | +3767.7% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Charles Schwab Investment… | 468.63K | +22.3% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 427.18K | +16.5% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Group One Trading Llc | 287.81K | -6.7% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Mariner, LLC | 277.69K | +51.2% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Invesco Ltd. | 270.19K | +1495.7% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Renaissance Technologies ✦ | 265.56K | +152.9% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 233.76K | Nieuw | $1.19M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 142.28K | +17.7% | $721,334 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Balyasny Asset Management L.P. | 93.78K | -91.8% | $475,449 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 88.21K | -36.0% | $447,230 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Nuveen, LLC | 76.97K | -20.4% | $390,228 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Franklin Resources Inc | 73.30K | Nieuw | $371,621 | 0.0% | New | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 70.05K | +53.0% | $355,154 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 25 | Deutsche Bank Ag\ | 67.12K | +5.0% | $340,323 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | LPL Financial LLC | 61.99K | +2.0% | $314,289 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Rhumbline Advisers | 60.44K | +105.2% | $306,439 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 77.70K | +341.5% | $303,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 57.99K | +197.9% | $294,035 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Royal Bank Of Canada | 53.52K | Nieuw | $272,000 | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | T. Rowe Price ✦ | 45.88K | +25.8% | $233,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Barclays Plc | 44.37K | -28.4% | $224,977 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Millennium Management ✦ | 42.44K | Nieuw | $215,161 | 0.0% | New | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 28.70K | -98.3% | $145,484 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 27.78K | +927.3% | $140,834 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Citigroup Inc | 25.78K | +954.8% | $130,700 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.74K | +6.0% | $130,487 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 25.43K | +3.7% | $127,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 24.16K | +11.4% | $126,383 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Commonwealth Equity Services, Llc | 22.02K | Nieuw | $111,640 | 0.0% | New | 1 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 17.67K | +9.5% | $89,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 16.45K | -83.0% | $83,391 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Manufacturers Life Insurance… | 15.28K | +9.2% | $77,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Simplex Trading, Llc | 12.00K | +2235.4% | $60,860 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Captrust Financial Advisors | 11.88K | Nieuw | $60,254 | 0.0% | New | 1 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 11.69K | Nieuw | $59,263 | 0.0% | New | 1 | SEC ↗ |
| 47 | Creative Planning | 11.55K | -12.5% | $58,543 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Voya Investment Management Llc | 11.08K | Nieuw | $56,155 | 0.0% | New | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 7.97K | -21.4% | $40,418 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Legal & General Group Plc | 5.48K | +22.4% | $27,768 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 2.25K | 0.0% | $11,408 | 0.0% | Held | 2 | SEC ↗ |
| 52 | New York State Common Retirement… | 1.30K | 0.0% | $6,591 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 644 | Nieuw | $3,265 | 0.0% | New | 1 | SEC ↗ ×2 |
| 54 | National Bank Of Canada /Fi/ | 34 | Nieuw | $172 | 0.0% | New | 1 | SEC ↗ |
| 55 | Peak6 Llc | 12 | Nieuw | $61 | 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
| Tudor Investment Corp Et Al | $3.02M | 0.0% |
| Raymond James Financial Inc | $1.19M | 0.0% |
| Franklin Resources Inc | $371,621 | 0.0% |
| Royal Bank Of Canada | $272,000 | 0.0% |
| Millennium Management | $215,161 | 0.0% |
| Commonwealth Equity Services… | $111,640 | 0.0% |
| Captrust Financial Advisors | $60,254 | 0.0% |
| Squarepoint Ops LLC | $59,263 | 0.0% |
| Voya Investment Management Llc | $56,155 | 0.0% |
| Osaic Holdings, Inc. | $3,265 | 0.0% |
| National Bank Of Canada /Fi/ | $172 | 0.0% |
| Peak6 Llc | $61 | 0.0% |
Verlaten
| Blair William & Co/Il | $215,230 | was 0.0% |
| Sei Investments Co | $136,479 | was 0.0% |
| HighTower Advisors, LLC | $94,313 | was 0.0% |
| Citadel Advisors | $65,285 | was 0.0% |
| IMC-Chicago, LLC | $62,146 | was 0.0% |
| Cerity Partners LLC | $40,339 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 106 houders, 25.21M aandelen, $103.25M 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.
Open-market aankopen (P)
Aug 20
Brown Bruce
Director · 30.00K aand @ 1.51 · $45,399
Aug 20
Otworth Michael
Officer, Director · Executive Chairman · 231.00K aand @ 1.51 · $349,295
Aug 20
Haskell Gregory W
Officer, Director · Chief Executive… · 50.00K aand @ 1.51 · $75,600
Aug 20
Donnally James O
Director · 225.00K aand @ 1.50 · $337,500
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 14
SC 13G/A: CastleKnight Master Fund LP
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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