Effectdossier
JCAP
naam in afwachting van profielverwerking
58Gevolgde houders
+6Δ houders
15.72MGehouden aandelen
$306.00MGerapporteerde waarde
+11Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.5% ·
aandelenstroom -2.3% ·
netto nieuwe posities +12.1%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.32M | -29.0% | $45.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 2 | Adage Capital Partners ✦ | 1.86M | +5.4% | $36.17M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | Principal Financial Group Inc | 1.71M | +11.3% | $33.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passief) | 1.70M | +20.8% | $33.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 5 | Goldman Sachs Group ✦ | 958.81K | -15.3% | $18.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passief) | 790.88K | +14.4% | $15.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Vanguard Capital Management Llc | 752.39K | -28.8% | $14.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 626.87K | +6.7% | $12.21M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | UBS Group AG | 582.74K | +128.6% | $11.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passief) | 472.41K | +28.8% | $9.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | American Century Companies Inc | 456.93K | +52.8% | $8.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 415.57K | +2.8% | $8.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | State Of Wisconsin Investment Board | 338.79K | -9.5% | $6.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Clearbridge Investments, LLC | 328.80K | -0.5% | $6.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 306.60K | +11.3% | $5.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 16 | Northern Trust Corp | 261.94K | +66.9% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Alyeska Investment Group, L.P. | 258.32K | +4.5% | $5.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Franklin Resources Inc | 164.31K | -17.2% | $3.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 156.47K | +2.3% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 136.90K | -56.5% | $2.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Norges Bank ✦ (passief) | 133.70K | Nieuw | $2.60M | 0.0% | New | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 99.10K | -44.3% | $1.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 94.06K | +59.8% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Qube Research & Technologies Ltd | 89.52K | +10.6% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Man Group plc | 72.94K | +79.0% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 54.53K | +19.7% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Sei Investments Co | 46.91K | -10.6% | $913,451 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Nuveen, LLC | 45.17K | +69.7% | $879,479 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Point72 Asset Management ✦ | 44.74K | Nieuw | $871,010 | 0.0% | New | 1 | SEC ↗ |
| 30 | Swiss National Bank | 41.70K | +9.2% | $811,899 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Hrt Financial Lp | 29.16K | Nieuw | $567,000 | 0.0% | New | 1 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 27.87K | Nieuw | $544,560 | 0.0% | New | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 27.43K | +47.8% | $533,975 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Barclays Plc | 27.12K | +17.5% | $528,027 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | JPMorgan Chase ✦ | 24.51K | -84.6% | $477,926 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 36 | Deutsche Bank Ag\ | 22.34K | +145.9% | $434,863 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Mercer Global Advisors Inc /Adv | 20.77K | Nieuw | $404,489 | 0.0% | New | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 20.36K | +145.2% | $396,370 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Invesco Ltd. | 20.20K | Nieuw | $393,196 | 0.0% | New | 1 | SEC ↗ ×4 |
| 40 | T. Rowe Price ✦ | 18.81K | +19.3% | $367,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Legal & General Group Plc | 18.04K | -37.3% | $351,238 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Envestnet Asset Management Inc | 14.28K | +5.9% | $277,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citigroup Inc | 14.17K | +333.8% | $275,929 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | LPL Financial LLC | 14.00K | +0.9% | $272,541 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Mitsubishi UFJ Trust & Banking Corp | 13.77K | Nieuw | $268,141 | 0.0% | New | 1 | SEC ↗ |
| 46 | Prudential Financial Inc | 13.53K | Nieuw | $263,332 | 0.0% | New | 1 | SEC ↗ |
| 47 | Zurcher Kantonalbank (Zurich… | 12.61K | 0.0% | $245,536 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 11.77K | Nieuw | $229,103 | 0.0% | New | 1 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.41K | -0.1% | $202,644 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | New York State Common Retirement… | 9.80K | +127.9% | $190,806 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 9.71K | +478.8% | $189,111 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Bnp Paribas Financial Markets | 6.30K | -90.0% | $122,700 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Assetmark, Inc | 5.67K | +39.2% | $110,375 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Us Bancorp \De\ | 2.40K | 0.0% | $46,728 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 1.06K | +118.9% | $20,709 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Royal Bank Of Canada | 682 | Nieuw | $13,000 | 0.0% | New | 1 | SEC ↗ |
| 57 | BNP Paribas Asset Management… | 596 | Nieuw | $11,604 | 0.0% | New | 1 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 110 | 0.0% | $2,142 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Norges Bank | $2.60M | 0.0% |
| Point72 Asset Management | $871,010 | 0.0% |
| Hrt Financial Lp | $567,000 | 0.0% |
| Hsbc Holdings Plc | $544,560 | 0.0% |
| Mercer Global Advisors Inc… | $404,489 | 0.0% |
| Invesco Ltd. | $393,196 | 0.0% |
| Mitsubishi UFJ Trust &… | $268,141 | 0.0% |
| Prudential Financial Inc | $263,332 | 0.0% |
| Squarepoint Ops LLC | $229,103 | 0.0% |
| Royal Bank Of Canada | $13,000 | 0.0% |
| BNP Paribas Asset Management… | $11,604 | 0.0% |
Verlaten
| Healthcare Of Ontario Pension… | $3.85M | was 0.0% |
| AQR Capital Management | $265,585 | was 0.0% |
| Osaic Holdings, Inc. | $5,769 | was 0.0% |
| Pnc Financial Services Group… | $1,711 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 106 houders, 21.69M aandelen, $415.44M 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)
Aug 25
Person Penelope JoAnn
Officer · 246 aand · $5,422
Aug 17
Zellmann Mark Joseph
Officer · 56.00K aand · $1.33M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
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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