IRS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.8% ·
aandelenstroom -15.5% ·
netto nieuwe posities +3.7%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | -3 | 4.53M | $69.82M | +4 | −7 |
| Q1 2026 | 27 | +1 | 4.40M | $70.69M | +5 | −4 |
| Q4 2025 | 26 | 0 | 5.21M | $86.11M | +1 | −1 |
| Q3 2025 | 6 | +1 | 2.90M | $34.37M | +1 | n/a |
| Q2 2025 | 2 | 0 | 376.84K | $5.25M | +1 | −1 |
| Q1 2025 | 2 | -1 | 357.31K | $4.61M | +1 | −2 |
| Q4 2024 | 3 | 0 | 144.01K | $2.15M | +1 | −1 |
| Q3 2024 | 3 | +1 | 285.26K | $1.54M | +1 | n/a |
| Q2 2024 | 2 | n/a | 106.54K | $954,306 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management… | 2.14M | -1.2% | $34.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 934.14K | +1.1% | $14.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 742.51K | +11.9% | $12.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 208.47K | -17.6% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 5 | Goldman Sachs Group ✦ | 79.71K | -35.3% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 70.93K | -68.0% | $1.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Invesco Ltd. | 66.87K | +3.5% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 36.87K | +692.6% | $597,679 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 32.21K | -49.8% | $522,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | State Of Wisconsin Investment Board | 25.66K | 0.0% | $415,981 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Sei Investments Co | 15.51K | 0.0% | $251,372 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 15.10K | -36.9% | $244,787 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 12.39K | Nieuw | $200,923 | 0.0% | New | 1 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 11.51K | Nieuw | $186,528 | 0.0% | New | 1 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 1.71K | +10.4% | $27,750 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Citigroup Inc | 1.13K | 0.0% | $18,350 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1.12K | 0.0% | $18,106 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 280 | -100.0% | $4,539 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Barclays Plc | 226 | Nieuw | $3,663 | 0.0% | New | 1 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 161 | 0.0% | $2,610 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 90 | -23.1% | $1,488 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 69 | 0.0% | $1,122 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 42 | +23.5% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Jones Financial Companies Lllp | 23 | 0.0% | $348 | 0.0% | Held | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passief) | 21 | Nieuw | $340 | 0.0% | New | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 11 | Nieuw | $178 | 0.0% | New | 1 | SEC ↗ |
| 27 | Danske Bank A/S | 2 | 0.0% | $32 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Susquehanna International… | $200,923 | 0.0% |
| Point72 Asset Management | $186,528 | 0.0% |
| Barclays Plc | $3,663 | 0.0% |
| BlackRock | $340 | 0.0% |
| Rhumbline Advisers | $178 | 0.0% |
Verlaten
| Millennium Management | $298,597 | was 0.0% |
| Qube Research & Technologies… | $295,537 | was 0.0% |
| Jane Street Group, Llc | $172,579 | was 0.0% |
| Simplex Trading, Llc | $926 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 70 houders, 12.55M aandelen, $202.49M 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.