Effectdossier · gearchiveerd kwartaal
JAKK
naam in afwachting van profielverwerking
48Gevolgde houders
-7Δ houders
3.65MGehouden aandelen
$84.96MGerapporteerde waarde
+0Nieuwe posities
−7Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -12.7% ·
aandelenstroom -1.0% ·
netto nieuwe posities -14.6%
· formule
Brede distributie: dalende aandelen en minder 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 | 48 | -7 | 3.65M | $84.96M | n/a | −7 |
| Q1 2026 | 57 | +1 | 3.69M | $73.43M | +4 | −3 |
| Q4 2025 | 56 | 0 | 4.15M | $70.03M | +1 | −1 |
| Q3 2025 | 14 | -1 | 2.25M | $42.05M | n/a | −1 |
| Q2 2025 | 12 | 0 | 2.04M | $42.41M | n/a | n/a |
| Q1 2025 | 9 | 0 | 968.14K | $23.88M | +1 | −1 |
| Q4 2024 | 9 | +2 | 1.00M | $28.24M | +2 | n/a |
| Q3 2024 | 6 | 0 | 707.47K | $18.06M | n/a | n/a |
| Q2 2024 | 6 | n/a | 875.14K | $15.67M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 644.54K | +9.6% | $15.00M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Dimensional Fund Advisors Lp | 589.29K | +3.5% | $13.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 383.64K | +5.9% | $8.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Hotchkis & Wiley Capital Management… | 343.11K | -4.5% | $7.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 246.31K | +6.8% | $5.74M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 165.62K | +2.1% | $3.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 131.75K | +39.2% | $3.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | GAMCO Investors ✦ | 110.29K | +5.1% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | American Century Companies Inc | 110.24K | -19.5% | $2.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 103.22K | -15.6% | $2.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Northern Trust Corp | 101.65K | +5.3% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | AQR Capital Management ✦ | 88.08K | -15.9% | $2.05M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 13 | Creative Planning | 77.10K | -1.7% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 71.03K | +0.7% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 42.44K | +6.7% | $987,880 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Universal- Beteiligungs- und… | 40.20K | 0.0% | $935,856 | 0.0% | Held | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 38.34K | -15.1% | $892,672 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Nuveen, LLC | 32.82K | +9.4% | $763,957 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Quantinno Capital Management LP | 32.32K | +59.1% | $752,321 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 28.43K | -37.0% | $661,850 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Charles Schwab Investment… | 26.90K | +7.2% | $626,255 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 26.42K | -17.1% | $615,104 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Bank Of America Corp /De/ | 25.28K | -33.4% | $588,426 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Group One Trading Llc | 22.80K | +126.1% | $530,784 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Invesco Ltd. | 20.91K | -25.4% | $486,854 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Morgan Stanley ✦ | 20.81K | +17.6% | $484,383 | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 27 | Barclays Plc | 17.84K | -2.8% | $415,199 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 11.70K | +10.4% | $272,391 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 11.30K | 0.0% | $262,971 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Victory Capital Management Inc | 10.81K | +0.1% | $251,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 10.71K | +69.7% | $249,367 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Alliancebernstein L.P. | 12.43K | +4.2% | $247,606 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Sei Investments Co | 9.76K | -45.7% | $227,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 9.31K | +50.0% | $216,688 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 35 | Deutsche Bank Ag\ | 8.08K | +3.4% | $188,079 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 5.50K | -2.4% | $128,063 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 37 | Citigroup Inc | 4.39K | +537.9% | $102,315 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.29K | -2.1% | $99,848 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 3.92K | +7.1% | $93,069 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 40 | New York State Common Retirement… | 2.46K | 0.0% | $57,315 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 1.69K | -28.0% | $39,273 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 1.08K | -47.8% | $26,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | Legal & General Group Plc | 806 | 0.0% | $18,764 | 0.0% | Held | 3 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 510 | 0.0% | $11,873 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Fifth Third Bancorp | 367 | +17.6% | $8,548 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 212 | -70.2% | $4,936 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 208 | +22.4% | $4,842 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Optiver Holding B.V. | 4 | -96.0% | $93 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Susquehanna International… | $565,409 | was 0.0% |
| Lazard Asset Management Llc | $440,730 | was 0.0% |
| Qube Research & Technologies… | $334,596 | was 0.0% |
| Two Sigma Investments | $291,529 | was 0.0% |
| Jane Street Group, Llc | $276,011 | was 0.0% |
| Allspring Global Investments… | $249,159 | was 0.0% |
| Simplex Trading, Llc | $18,525 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 107 houders, 6.94M aandelen, $128.61M 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.
Jul 28
SC 13G: BlackRock, Inc.
Jul 14
SC 13G: DIMENSIONAL FUND ADVISORS 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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