Effectdossier · gearchiveerd kwartaal
IPSC
naam in afwachting van profielverwerking
50Gevolgde houders
+16Δ houders
46.98MGehouden aandelen
$115.08MGerapporteerde waarde
+17Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
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 Q2 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 · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 8.09M | +430.8% | $19.82M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 5.70M | +0.3% | $13.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Balyasny Asset Management L.P. | 5.52M | +10.1% | $13.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Point72 Asset Management ✦ | 4.98M | -16.5% | $12.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 4.19M | -10.1% | $10.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 3.79M | 0.0% | $9.28M | 0.0% | Held | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 2.98M | +128.9% | $7.30M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 2.70M | +13.8% | $6.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 1.84M | +376.6% | $4.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Northern Trust Corp | 1.59M | +590.6% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 1.26M | +38.7% | $3.08M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Marshall Wace ✦ | 537.99K | -20.1% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Invesco Ltd. | 381.42K | +514.1% | $934,477 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 378.87K | +377.1% | $928,224 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 299.01K | +2218.5% | $732,584 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Dimensional Fund Advisors Lp | 271.49K | +392.0% | $664,720 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | UBS Group AG | 232.41K | +1535.0% | $569,402 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | American Century Companies Inc | 174.06K | +196.3% | $426,452 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Nuveen, LLC | 163.59K | Nieuw | $400,800 | 0.0% | New | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 158.89K | +9.5% | $389,288 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Goldman Sachs Group ✦ | 150.43K | -28.5% | $368,561 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Wells Fargo & Company/Mn | 148.91K | +372187.5% | $364,842 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Rhumbline Advisers | 128.40K | Nieuw | $314,584 | 0.0% | New | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 126.47K | Nieuw | $309,852 | 0.0% | New | 1 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 120.23K | Nieuw | $294,573 | 0.0% | New | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 115.79K | -48.9% | $283,690 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 101.16K | Nieuw | $248,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | Raymond James Financial Inc | 91.32K | 0.0% | $223,741 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 90.15K | -24.6% | $220,865 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wellington Management ✦ | 81.90K | Nieuw | $200,655 | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Wealth Enhancement Advisory… | 77.83K | 0.0% | $175,118 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Citigroup Inc | 57.00K | Nieuw | $139,652 | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 56.51K | Nieuw | $138,450 | 0.0% | New | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 51.21K | +44428.7% | $123,411 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 43.96K | Nieuw | $107,702 | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Morgan Stanley ✦ | 38.45K | +46.5% | $94,212 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 37 | Manufacturers Life Insurance… | 34.60K | Nieuw | $84,775 | 0.0% | New | 1 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 29.79K | Nieuw | $67,325 | 0.0% | New | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 25.56K | +1702.8% | $62,629 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Barclays Plc | 24.70K | -79.5% | $60,514 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Voya Investment Management Llc | 24.07K | Nieuw | $58,964 | 0.0% | New | 1 | SEC ↗ |
| 42 | New York State Common Retirement… | 22.70K | Nieuw | $55,615 | 0.0% | New | 1 | SEC ↗ |
| 43 | Prudential Financial Inc | 18.59K | -26.5% | $45,558 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | ProShare Advisors LLC | 16.14K | Nieuw | $39,536 | 0.0% | New | 1 | SEC ↗ |
| 45 | Victory Capital Management Inc | 14.10K | Nieuw | $34,547 | 0.0% | New | 1 | SEC ↗ |
| 46 | Hrt Financial Lp | 11.27K | Nieuw | $27,000 | 0.0% | New | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 9.86K | Nieuw | $24,144 | 0.0% | New | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 8.99K | +2.5% | $22,035 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 49 | Royal Bank Of Canada | 6.38K | +45.3% | $15,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Optiver Holding B.V. | 368 | +1050.0% | $902 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Nuveen, LLC | $400,800 | 0.0% |
| Rhumbline Advisers | $314,584 | 0.0% |
| Citadel Advisors | $309,852 | 0.0% |
| Deutsche Bank Ag\ | $294,573 | 0.0% |
| T. Rowe Price | $248,000 | 0.0% |
| Wellington Management | $200,655 | 0.0% |
| Citigroup Inc | $139,652 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $138,450 | 0.0% |
| Legal & General Group Plc | $107,702 | 0.0% |
| Manufacturers Life Insurance… | $84,775 | 0.0% |
| Alliancebernstein L.P. | $67,325 | 0.0% |
| Voya Investment Management Llc | $58,964 | 0.0% |
Verlaten
| Simplex Trading, Llc | $20,403 | 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Sep 14
Russotti Gregory
Officer · 2.59K aand · $4,993
Sep 14
Carr Douglas
Officer · 1.66K aand · $3,200
Sep 08
Carr Douglas
Officer · 254 aand · $521
Sep 08
Russotti Gregory
Officer · 534 aand · $1,095
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
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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