KEQU
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.1% ·
aandelenstroom -2.3% ·
netto nieuwe posities -10.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | -1 | 761.54K | $27.06M | — | −1 |
| Q1 2026 | 20 | -2 | 778.94K | $26.69M | +2 | −4 |
| Q4 2025 | 22 | 0 | 808.07K | $30.23M | — | — |
| Q3 2025 | 8 | -2 | 308.58K | $13.16M | — | −2 |
| Q2 2025 | 9 | 0 | 319.42K | $18.75M | +1 | −1 |
| Q1 2025 | 6 | +1 | 194.39K | $7.66M | +1 | — |
| Q4 2024 | 5 | 0 | 168.09K | $10.40M | +1 | −1 |
| Q3 2024 | 4 | +1 | 167.34K | $5.57M | +1 | — |
| Q2 2024 | 3 | — | 121.72K | $5.75M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 245.96K | -2.5% | $8.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Northern Trust Corp | 245.96K | -2.5% | $8.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 177.34K | -0.8% | $6.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 177.34K | -0.8% | $6.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 177.34K | -0.8% | $6.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 177.34K | -0.8% | $6.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 112.51K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 98.51K | -3.3% | $3.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | American Century Companies Inc | 49.55K | -7.3% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 24.48K | -0.1% | $839,149 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 24.48K | -0.1% | $839,149 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 19.93K | +16.3% | $683,138 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 19.93K | +16.3% | $683,138 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 12.69K | Nieuw | $431,596 | 0.0% | New | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 10.03K | 0.0% | $343,865 | 0.0% | Held | 6 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 9.92K | -4.0% | $340,095 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 9.92K | -4.0% | $340,095 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 9.92K | -4.0% | $340,095 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | LPL Financial LLC | 8.00K | Nieuw | $274,160 | 0.0% | New | 1 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 6.62K | -52.6% | $226,765 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Barclays Plc | 2.14K | -13.0% | $73,235 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Us Bancorp \De\ | 500 | 0.0% | $17,135 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 400 | 0.0% | $14,000 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Rhumbline Advisers | 125 | 0.0% | $4,283 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 110 | 0.0% | $3,769 | 0.0% | Held | 2 | SEC ↗ |
| 26 | UBS Group AG | 87 | +2800.0% | $2,981 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 18 | 0.0% | $600 | 0.0% | Held | 4 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 18 | 0.0% | $600 | 0.0% | Held | 4 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 1 | 0.0% | $18 | 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
| Wealth Enhancement Advisory… | $431,596 | 0.0% |
| LPL Financial LLC | $274,160 | 0.0% |
Verlaten
| Susquehanna International… | $472,264 | was 0.0% |
| Jane Street Group, Llc | $208,897 | was 0.0% |
| Bnp Paribas Financial Markets | $10,213 | was 0.0% |
| Bank Of America Corp /De/ | $823 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 32 houders, 1.19M aandelen, $40.59M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.