Effectdossier · gearchiveerd kwartaal
KRT
naam in afwachting van profielverwerking
60Gevolgde houders
+4Δ houders
4.16MGehouden aandelen
$116.08MGerapporteerde waarde
+4Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom +5.8% ·
netto nieuwe posities +6.7%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 7.65K | $411,514 | n/a | n/a |
| Q2 2026 | 61 | +3 | 4.63M | $154.66M | +8 | −5 |
| Q1 2026 | 60 | +4 | 4.16M | $116.08M | +4 | n/a |
| Q4 2025 | 56 | 0 | 4.05M | $91.47M | +2 | −2 |
| Q3 2025 | 16 | 0 | 2.22M | $55.84M | n/a | n/a |
| Q2 2025 | 13 | +1 | 2.01M | $56.72M | +2 | −1 |
| Q1 2025 | 9 | 0 | 815.41K | $21.68M | n/a | n/a |
| Q4 2024 | 9 | 0 | 907.13K | $27.45M | n/a | n/a |
| Q3 2024 | 8 | 0 | 821.93K | $21.28M | n/a | n/a |
| Q2 2024 | 8 | n/a | 863.38K | $25.54M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 569.00K | -0.2% | $15.89M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 387.90K | n/a | $10.83M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | American Century Companies Inc | 261.90K | -3.3% | $7.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of Montreal /Can/ | 230.91K | -0.1% | $6.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 218.44K | +8.6% | $6.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (passief) | 214.36K | +2.5% | $5.99M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 208.76K | +58.5% | $5.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 200.66K | +6.1% | $5.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 9 | Boston Partners | 166.98K | +4.5% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 163.31K | +54.8% | $4.56M | 0.0% | ▲ Add | 8 | SEC ↗ ×9 |
| 11 | Bank of New York Mellon Corp | 155.62K | -1.7% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | State Street Global Advisors ✦ (passief) | 152.72K | +8.0% | $4.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 127.62K | +13.2% | $3.56M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 107.95K | -41.4% | $3.01M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 94.58K | +122.0% | $2.64M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 79.51K | +40.9% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 79.07K | +2.9% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Morgan Stanley ✦ | 53.32K | -16.1% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 19 | Nuveen, LLC | 49.91K | +271.4% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Jane Street Group, Llc | 45.84K | +152.9% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Marshall Wace ✦ | 42.58K | Nieuw | $1.19M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Renaissance Technologies ✦ | 41.72K | -13.7% | $1.16M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 38.50K | -23.3% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | Hrt Financial Lp | 35.90K | -12.7% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wellington Management ✦ | 35.67K | +13.2% | $995,906 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 33.23K | +1.7% | $927,726 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Barclays Plc | 30.55K | -28.6% | $853,095 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Lazard Asset Management Llc | 27.68K | +47.7% | $772,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | First Trust Advisors Lp | 27.53K | +0.7% | $768,693 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 24.71K | -62.6% | $690,015 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Point72 Asset Management ✦ | 24.49K | +57.8% | $683,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Victory Capital Management Inc | 22.73K | +9.0% | $634,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Charles Schwab Investment… | 22.15K | -9.0% | $618,540 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Creative Planning | 20.76K | +34.0% | $579,675 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Stifel Financial Corp | 18.82K | -17.5% | $525,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 18.05K | +36.4% | $504,088 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Squarepoint Ops LLC | 17.22K | -3.7% | $480,754 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | LPL Financial LLC | 16.98K | +42.9% | $474,026 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Arrowstreet Capital ✦ | 15.65K | Nieuw | $437,032 | 0.0% | New | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 10.98K | -27.7% | $306,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Corient Private Wealth LP | 10.52K | -53.6% | $293,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Rhumbline Advisers | 10.42K | -1.6% | $290,946 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 8.17K | -69.8% | $229,281 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 7.42K | Nieuw | $207,278 | 0.0% | New | 1 | SEC ↗ ×3 |
| 45 | Deutsche Bank Ag\ | 6.06K | +56.9% | $169,083 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Cwm, Llc | 4.80K | +81.0% | $133,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.08K | +2.6% | $113,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 3.57K | -32.5% | $99,646 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | New York State Common Retirement… | 3.10K | 0.0% | $86,636 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 2.44K | -12.9% | $68,168 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Legal & General Group Plc | 832 | +8.1% | $23,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 807 | +4.0% | $22,532 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 53 | Citigroup Inc | 729 | -80.6% | $20,354 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | California State Teachers… | 465 | -12.1% | $12,983 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 300 | +167.9% | $8,376 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Optiver Holding B.V. | 74 | -35.1% | $2,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 49 | -24.6% | $1,368 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 33 | -92.5% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Jones Financial Companies Lllp | 35 | 0.0% | $966 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Us Bancorp \De\ | 11 | Nieuw | $307 | 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
| Marshall Wace | $1.19M | 0.0% |
| Arrowstreet Capital | $437,032 | 0.0% |
| Invesco Ltd. | $207,278 | 0.0% |
| Us Bancorp \De\ | $307 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 129 houders, 6.37M aandelen, $158.44M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Sep 08
Cheng Marvin
Officer, 10% owner · 2.00K aand · $97,000
Sep 04
Cheng Marvin
Officer, 10% owner · 4.00K aand · $193,500
Sep 01
Cheng Marvin
Officer, 10% owner · 2.00K aand · $95,500
Aug 20
Cheng Marvin
Officer, 10% owner · 4.50K aand · $212,985
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
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: Q1 2026 ·
Methodologie ·
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