Effectdossier · gearchiveerd kwartaal
KRT
naam in afwachting van profielverwerking
61Gevolgde houders
+3Δ houders
4.63MGehouden aandelen
$154.66MGerapporteerde waarde
+8Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.2% ·
aandelenstroom +11.4% ·
netto nieuwe posities +4.9%
— formule
Brede accumulatie — stijgende aandelen bij meer 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 | 61 | +3 | 4.63M | $154.66M | +8 | −5 |
| Q1 2026 | 60 | +4 | 4.16M | $116.08M | +4 | — |
| Q4 2025 | 56 | 0 | 4.05M | $91.47M | +2 | −2 |
| Q3 2025 | 16 | 0 | 2.22M | $55.84M | — | — |
| Q2 2025 | 13 | +1 | 2.01M | $56.72M | +2 | −1 |
| Q1 2025 | 9 | 0 | 815.41K | $21.68M | — | — |
| Q4 2024 | 9 | 0 | 907.13K | $27.45M | — | — |
| Q3 2024 | 8 | 0 | 821.93K | $21.28M | — | — |
| Q2 2024 | 8 | — | 863.38K | $25.54M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 592.94K | +4.2% | $19.84M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 390.16K | +0.6% | $13.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 291.93K | +36.2% | $9.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | American Century Companies Inc | 263.50K | +0.6% | $8.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 240.13K | +9.9% | $8.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Russell Investments Group, Ltd. | 231.71K | +15.5% | $7.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 7 | Bank Of Montreal /Can/ | 230.79K | -0.1% | $7.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 228.32K | +9.4% | $7.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 225.35K | +38.0% | $7.54M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 10 | Boston Partners | 199.94K | +19.7% | $6.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 165.86K | +30.0% | $5.55M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 12 | State Street Global Advisors ✦ (passief) | 165.47K | +8.3% | $5.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 159.51K | +2.5% | $5.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Citadel Advisors ✦ | 157.07K | +66.1% | $5.26M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 15 | Ameriprise Financial Inc | 123.66K | Nieuw | $4.14M | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 99.41K | +25.0% | $3.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 84.40K | +6.8% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | JPMorgan Chase ✦ | 78.90K | +104.9% | $2.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 19 | Nuveen, LLC | 53.22K | +6.6% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Point72 Asset Management ✦ | 48.38K | +97.6% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 47.19K | +10.8% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | UBS Group AG | 45.10K | +82.5% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Millennium Management ✦ | 43.48K | -59.7% | $1.45M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Hrt Financial Lp | 37.02K | +3.1% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 30.34K | +93.8% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 30.11K | -27.8% | $1.01M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | First Trust Advisors Lp | 28.72K | +4.3% | $961,080 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Creative Planning | 25.50K | +22.8% | $853,129 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Morgan Stanley ✦ | 25.23K | -52.7% | $844,367 | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 30 | Charles Schwab Investment… | 23.51K | +6.1% | $786,578 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Victory Capital Management Inc | 20.93K | -7.9% | $700,284 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Barclays Plc | 19.97K | -34.6% | $668,230 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | D. E. Shaw & Co. ✦ | 18.91K | Nieuw | $632,628 | 0.0% | New | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 17.19K | -8.6% | $575,277 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | LPL Financial LLC | 16.63K | -2.1% | $556,373 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 14.62K | +309.7% | $489,219 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 14.27K | +92.3% | $477,608 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Raymond James Financial Inc | 13.43K | Nieuw | $449,368 | 0.0% | New | 1 | SEC ↗ ×2 |
| 39 | Bank Of America Corp /De/ | 13.30K | +21.1% | $445,118 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Blair William & Co/Il | 11.83K | Nieuw | $395,698 | 0.0% | New | 1 | SEC ↗ |
| 41 | Rhumbline Advisers | 10.85K | +4.2% | $363,133 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 10.22K | -43.4% | $342,087 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Mariner, LLC | 9.44K | Nieuw | $315,824 | 0.0% | New | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 8.62K | +42.3% | $288,425 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Squarepoint Ops LLC | 8.36K | -51.4% | $279,759 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 10.01K | Nieuw | $279,479 | 0.0% | New | 1 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 7.56K | Nieuw | $258,248 | 0.0% | New | 1 | SEC ↗ |
| 48 | Jane Street Group, Llc | 7.02K | -84.7% | $234,989 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Corient Private Wealth LP | 6.81K | -35.3% | $227,863 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Citigroup Inc | 4.48K | +514.7% | $149,935 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.98K | -2.5% | $133,171 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | New York State Common Retirement… | 3.10K | 0.0% | $103,826 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 2.56K | +4.8% | $85,626 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Legal & General Group Plc | 2.25K | +170.6% | $75,319 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Fidelity (FMR) ✦ | 1.36K | +68.7% | $45,539 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 300 | 0.0% | $10,038 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 254 | +669.7% | $8,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Federated Hermes, Inc. | 157 | Nieuw | $5,253 | 0.0% | New | 1 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 135 | +285.7% | $4,282 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 31 | -36.7% | $1,037 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Optiver Holding B.V. | 2 | -97.3% | $67 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Ameriprise Financial Inc | $4.14M | 0.0% |
| D. E. Shaw & Co. | $632,628 | 0.0% |
| Raymond James Financial Inc | $449,368 | 0.0% |
| Blair William & Co/Il | $395,698 | 0.0% |
| Mariner, LLC | $315,824 | 0.0% |
| Alliancebernstein L.P. | $279,479 | 0.0% |
| Wealth Enhancement Advisory… | $258,248 | 0.0% |
| Federated Hermes, Inc. | $5,253 | 0.0% |
Verlaten
| Wellington Management | $995,906 | was 0.0% |
| Qube Research & Technologies… | $927,726 | was 0.0% |
| Lazard Asset Management Llc | $772,770 | was 0.0% |
| Hsbc Holdings Plc | $229,281 | was 0.0% |
| Us Bancorp \De\ | $307 | was 0.0% |
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 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)
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: Q2 2026 ·
Methodologie ·
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