Effectdossier · gearchiveerd kwartaal
IPSC
naam in afwachting van profielverwerking
34Gevolgde houders
+7Δ houders
33.87MGehouden aandelen
$76.53MGerapporteerde waarde
+10Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +25.9% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
— 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 | 50 | +16 | 46.98M | $115.08M | +17 | −1 |
| Q1 2026 | 34 | +7 | 33.87M | $76.53M | +10 | −3 |
| Q4 2025 | 27 | -2 | 15.59M | $15.50M | +2 | −4 |
| Q3 2025 | 14 | 0 | 8.20M | $4.08M | — | — |
| Q2 2025 | 11 | +1 | 8.44M | $4.72M | +2 | −1 |
| Q1 2025 | 7 | -2 | 3.22M | $1.54M | — | −2 |
| Q4 2024 | 9 | 0 | 5.32M | $5.37M | +2 | −2 |
| Q3 2024 | 8 | +2 | 3.14M | $5.37M | +2 | — |
| Q2 2024 | 6 | — | 2.86M | $7.30M | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 5.96M | +0.1% | $13.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 5.69M | — | $12.85M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Balyasny Asset Management L.P. | 5.02M | Nieuw | $11.34M | 0.0% | New | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 4.67M | +664.6% | $10.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Adage Capital Partners ✦ | 3.79M | +106.1% | $8.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 2.37M | +58.5% | $5.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.52M | +153.3% | $3.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.52M | +153.3% | $3.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 1.30M | +185.4% | $2.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 1.30M | +185.4% | $2.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 906.83K | -32.8% | $2.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Marshall Wace ✦ | 673.58K | Nieuw | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 673.58K | Nieuw | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 386.72K | +203.4% | $873,994 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Northern Trust Corp | 230.82K | +119.7% | $521,653 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 226.69K | +352.4% | $512,313 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 210.48K | Nieuw | $475,689 | 0.0% | New | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 145.10K | +27537.9% | $327,924 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Barclays Plc | 120.23K | +12023100.0% | $271,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Barclays Plc | 120.23K | +12023100.0% | $271,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 119.50K | Nieuw | $270,079 | 0.0% | New | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 91.32K | 0.0% | $206,390 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Charles Schwab Investment… | 79.42K | Nieuw | $179,478 | 0.0% | New | 1 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 77.80K | 0.0% | $165,708 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 62.11K | Nieuw | $140,366 | 0.0% | New | 1 | SEC ↗ |
| 26 | American Century Companies Inc | 58.74K | Nieuw | $132,757 | 0.0% | New | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 55.18K | Nieuw | $122,209 | 0.0% | New | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 55.18K | Nieuw | $122,209 | 0.0% | New | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 55.18K | Nieuw | $122,209 | 0.0% | New | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 55.18K | Nieuw | $122,209 | 0.0% | New | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 26.25K | Nieuw | $59,323 | 0.0% | New | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 26.25K | Nieuw | $59,323 | 0.0% | New | 1 | SEC ↗ |
| 33 | Prudential Financial Inc | 25.30K | -57.7% | $57,178 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | UBS Group AG | 14.21K | -93.4% | $32,126 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 12.90K | Nieuw | $29,147 | 0.0% | New | 1 | SEC ↗ |
| 36 | Simplex Trading, Llc | 9.03K | +276.6% | $20,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 8.78K | -87.7% | $19,839 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 8.78K | -87.7% | $19,839 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Royal Bank Of Canada | 4.39K | +6268.1% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 4.39K | +6268.1% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 1.42K | -2.0% | $3,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 115 | -96.3% | $233 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 40 | 0.0% | $90 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Optiver Holding B.V. | 32 | 0.0% | $72 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Balyasny Asset Management L.P. | $11.34M | 0.0% |
| Marshall Wace | $1.52M | 0.0% |
| Marshall Wace | $1.52M | 0.0% |
| Goldman Sachs Group | $475,689 | 0.0% |
| Squarepoint Ops LLC | $270,079 | 0.0% |
| Charles Schwab Investment… | $179,478 | 0.0% |
| Invesco Ltd. | $140,366 | 0.0% |
| American Century Companies Inc | $132,757 | 0.0% |
| Dimensional Fund Advisors Lp | $122,209 | 0.0% |
| Dimensional Fund Advisors Lp | $122,209 | 0.0% |
| Dimensional Fund Advisors Lp | $122,209 | 0.0% |
| Dimensional Fund Advisors Lp | $122,209 | 0.0% |
Verlaten
| Citadel Advisors | $317,796 | was 0.0% |
| Jane Street Group, Llc | $44,959 | was 0.0% |
| Citigroup Inc | $1 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 70 houders, 137.35M aandelen, $308.50M 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: Q1 2026 ·
Methodologie ·
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