KVHI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +12.5% ·
aandelenstroom +6.6% ·
netto nieuwe posities +11.1%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +11 | 4.77M | $47.22M | +15 | −4 |
| Q1 2026 | 36 | +4 | 3.62M | $32.43M | +5 | −1 |
| Q4 2025 | 32 | 0 | 3.48M | $24.24M | +1 | −1 |
| Q3 2025 | 13 | 0 | 2.15M | $12.06M | n/a | n/a |
| Q2 2025 | 10 | 0 | 2.05M | $10.91M | n/a | n/a |
| Q1 2025 | 7 | 0 | 685.96K | $3.63M | n/a | n/a |
| Q4 2024 | 7 | 0 | 737.72K | $4.21M | n/a | n/a |
| Q3 2024 | 6 | -2 | 597.62K | $2.89M | n/a | −2 |
| Q2 2024 | 8 | n/a | 685.51K | $3.19M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 737.34K | -11.8% | $6.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Vanguard Capital Management Llc | 697.46K | n/a | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 474.51K | -9.9% | $4.25M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 4 | Renaissance Technologies ✦ | 345.51K | +22.0% | $3.10M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | First Eagle Investment Management… | 210.83K | 0.0% | $1.89M | 0.0% | Held | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 162.34K | +1.4% | $1.46M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 138.27K | +302.9% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 136.10K | +52.5% | $1.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 73.35K | +11.1% | $657,252 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Northern Trust Corp | 67.70K | +10.9% | $606,583 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 64.51K | +5.5% | $578,027 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Barclays Plc | 63.70K | +0.3% | $570,779 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Susquehanna International Group, Llp | 62.22K | +93.4% | $557,455 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 57.41K | +132.3% | $514,412 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Jane Street Group, Llc | 46.80K | +5.9% | $419,311 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Squarepoint Ops LLC | 39.41K | Nieuw | $353,078 | 0.0% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 37.76K | 0.0% | $339,000 | 0.0% | Held | 8 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 36.29K | -50.0% | $318,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 33.74K | +7.3% | $302,310 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 28.48K | +63.6% | $255,136 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Sei Investments Co | 23.96K | +78.4% | $214,724 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Point72 Asset Management ✦ | 20.43K | Nieuw | $183,035 | 0.0% | New | 1 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 13.38K | Nieuw | $119,840 | 0.0% | New | 1 | SEC ↗ |
| 24 | Connor, Clark & Lunn Investment… | 13.27K | Nieuw | $118,926 | 0.0% | New | 1 | SEC ↗ |
| 25 | Citigroup Inc | 10.94K | +1093400.0% | $97,978 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS Group AG | 10.56K | +334.1% | $94,663 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | JPMorgan Chase ✦ | 5.24K | +431.0% | $46,802 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Pnc Financial Services Group, Inc. | 4.20K | -48.8% | $37,632 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Mirae Asset Global Investments Co.… | 2.07K | 0.0% | $18,574 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 1.10K | +2595.1% | $10,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 800 | -10.1% | $7,168 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 182 | -97.8% | $1,631 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Fifth Third Bancorp | 146 | Nieuw | $1,310 | 0.0% | New | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 133 | 0.0% | $1,192 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 79 | 0.0% | $679 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 22 | 0.0% | $197 | 0.0% | Held | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Squarepoint Ops LLC | $353,078 | 0.0% |
| Point72 Asset Management | $183,035 | 0.0% |
| Qube Research & Technologies… | $119,840 | 0.0% |
| Connor, Clark & Lunn… | $118,926 | 0.0% |
| Fifth Third Bancorp | $1,310 | 0.0% |
Verlaten
| Hrt Financial Lp | $70,000 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 67 houders, 10.32M aandelen, $91.05M 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.
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