KORE
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +13.3% ·
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
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +10 | 3.70M | $15.98M | +12 | −2 |
| Q1 2026 | 20 | +9 | 3.26M | $11.72M | +11 | −2 |
| Q4 2025 | 11 | -2 | 514.88K | $2.17M | n/a | −2 |
| Q3 2025 | 8 | +1 | 473.18K | $1.15M | +1 | n/a |
| Q2 2025 | 5 | 0 | 457.19K | $1.09M | n/a | n/a |
| Q1 2025 | 3 | 0 | 129.78K | $320,623 | n/a | n/a |
| Q4 2024 | 3 | 0 | 122.60K | $394,878 | n/a | n/a |
| Q3 2024 | 2 | +2 | 98.42K | $222,485 | +2 | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 425.32K | +1429.9% | $3.93M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 322.59K | +3.2% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 148.62K | +83.0% | $1.37M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Corient Private Wealth LP | 2.11M | 0.0% | $1.29M | 0.0% | Held | 2 | SEC ↗ |
| 5 | Balyasny Asset Management L.P. | 110.77K | -1.3% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 85.62K | Nieuw | $790,263 | 0.0% | New | 1 | SEC ↗ |
| 7 | LMR Partners LLP | 65.25K | -18.6% | $602,294 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 61.95K | +68.8% | $571,780 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 61.84K | -30.5% | $570,792 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 61.36K | -11.8% | $566,315 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 11 | State Street Global Advisors ✦ (passief) | 53.22K | +67.3% | $491,193 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Northern Trust Corp | 48.40K | +273.7% | $446,705 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 28.28K | -55.7% | $261,061 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 25.64K | -82.3% | $236,694 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Alliancebernstein L.P. | 23.27K | Nieuw | $209,886 | 0.0% | New | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 14.31K | Nieuw | $132,063 | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 12.94K | -23.3% | $119,409 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | New York State Common Retirement… | 10.90K | Nieuw | $100,607 | 0.0% | New | 1 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 5.65K | Nieuw | $52,131 | 0.0% | New | 1 | SEC ↗ |
| 20 | Rhumbline Advisers | 5.20K | Nieuw | $47,963 | 0.0% | New | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 4.99K | Nieuw | $46,067 | 0.0% | New | 1 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 3.76K | 0.0% | $34,742 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Citigroup Inc | 2.69K | Nieuw | $24,866 | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.66K | Nieuw | $24,561 | 0.0% | New | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 2.40K | Nieuw | $22,355 | 0.0% | New | 1 | SEC ↗ |
| 26 | Barclays Plc | 1.06K | +1019.0% | $9,811 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Russell Investments Group, Ltd. | 971 | +166.0% | $8,962 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Bnp Paribas Financial Markets | 876 | +1336.1% | $8,085 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Legal & General Group Plc | 583 | Nieuw | $5,381 | 0.0% | New | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 252 | Nieuw | $2,000 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Goldman Sachs Group | $790,263 | 0.0% |
| Alliancebernstein L.P. | $209,886 | 0.0% |
| Charles Schwab Investment… | $132,063 | 0.0% |
| New York State Common… | $100,607 | 0.0% |
| Deutsche Bank Ag\ | $52,131 | 0.0% |
| Rhumbline Advisers | $47,963 | 0.0% |
| Wells Fargo & Company/Mn | $46,067 | 0.0% |
| Citigroup Inc | $24,866 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $24,561 | 0.0% |
| JPMorgan Chase | $22,355 | 0.0% |
| Legal & General Group Plc | $5,381 | 0.0% |
| Royal Bank Of Canada | $2,000 | 0.0% |
Verlaten
| Millennium Management | $539,631 | was 0.0% |
| Susquehanna International… | $114,834 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 32 houders, 4.14M aandelen, $19.65M 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.