Effectdossier · gearchiveerd kwartaal
KVHI
naam in afwachting van profielverwerking
47Gevolgde houders
+11Δ houders
4.77MGehouden aandelen
$47.22MGerapporteerde waarde
+15Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +30.0% ·
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
Eigendom in de tijd
| 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 |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 998.05K | +110.3% | $9.89M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Dimensional Fund Advisors Lp | 686.01K | -7.0% | $6.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Tidal Investments LLC | 546.27K | Nieuw | $5.41M | 0.0% | New | 1 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 541.40K | -22.4% | $5.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 334.55K | +106.1% | $3.32M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 284.12K | -17.8% | $2.82M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | First Eagle Investment Management… | 283.33K | +34.4% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 156.31K | +113.1% | $1.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Northern Trust Corp | 100.01K | +47.7% | $991,128 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 86.87K | +157.5% | $860,911 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Jane Street Group, Llc | 70.86K | +51.4% | $702,193 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Barclays Plc | 62.78K | -1.4% | $622,120 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Sei Investments Co | 58.20K | +142.9% | $576,741 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 57.55K | -10.8% | $570,360 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 15 | Arrowstreet Capital ✦ | 50.73K | Nieuw | $502,784 | 0.0% | New | 1 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 47.98K | +27.1% | $476,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Connor, Clark & Lunn Investment… | 42.38K | +219.3% | $420,016 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 41.51K | Nieuw | $411,384 | 0.0% | New | 1 | SEC ↗ |
| 19 | Charles Schwab Investment… | 35.83K | Nieuw | $355,115 | 0.0% | New | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 32.96K | Nieuw | $326,662 | 0.0% | New | 1 | SEC ↗ ×4 |
| 21 | Hsbc Holdings Plc | 29.86K | -17.7% | $293,573 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 28.11K | -51.0% | $278,540 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 22.05K | -22.6% | $218,476 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Invesco Ltd. | 21.59K | Nieuw | $214,007 | 0.0% | New | 1 | SEC ↗ ×3 |
| 25 | Squarepoint Ops LLC | 20.87K | -47.0% | $206,851 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Nuveen, LLC | 16.53K | Nieuw | $163,802 | 0.0% | New | 1 | SEC ↗ |
| 27 | American Century Companies Inc | 14.91K | Nieuw | $147,788 | 0.0% | New | 1 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 12.16K | Nieuw | $120,525 | 0.0% | New | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 11.51K | -81.5% | $114,024 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 10.57K | +7848.1% | $104,759 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 9.87K | Nieuw | $97,759 | 0.0% | New | 1 | SEC ↗ |
| 32 | UBS Group AG | 9.00K | -14.8% | $89,190 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Citigroup Inc | 5.77K | -47.3% | $57,141 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.74K | Nieuw | $56,883 | 0.0% | New | 1 | SEC ↗ |
| 35 | New York State Common Retirement… | 5.70K | Nieuw | $56,487 | 0.0% | New | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 5.55K | +5.9% | $53,299 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 37 | Royal Bank Of Canada | 5.11K | +362.3% | $50,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Pnc Financial Services Group, Inc. | 4.20K | 0.0% | $41,622 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 39 | Bnp Paribas Financial Markets | 2.71K | +1386.8% | $26,816 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Mirae Asset Global Investments Co.… | 2.07K | 0.0% | $20,543 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Legal & General Group Plc | 1.22K | Nieuw | $12,090 | 0.0% | New | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 1.17K | Nieuw | $11,594 | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Osaic Holdings, Inc. | 837 | +4.6% | $8,294 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Fifth Third Bancorp | 123 | -15.8% | $1,217 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 79 | 0.0% | $737 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 45 | +104.5% | $446 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Simplex Trading, Llc | 3 | Nieuw | $29 | 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
| Tidal Investments LLC | $5.41M | 0.0% |
| Arrowstreet Capital | $502,784 | 0.0% |
| Two Sigma Investments | $411,384 | 0.0% |
| Charles Schwab Investment… | $355,115 | 0.0% |
| Bank of New York Mellon Corp | $326,662 | 0.0% |
| Invesco Ltd. | $214,007 | 0.0% |
| Nuveen, LLC | $163,802 | 0.0% |
| American Century Companies Inc | $147,788 | 0.0% |
| Deutsche Bank Ag\ | $120,525 | 0.0% |
| Rhumbline Advisers | $97,759 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $56,883 | 0.0% |
| New York State Common… | $56,487 | 0.0% |
Verlaten
| Marshall Wace | $1.24M | was 0.0% |
| Millennium Management | $1.22M | was 0.0% |
| Point72 Asset Management | $183,035 | was 0.0% |
| Qube Research & Technologies… | $119,840 | 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.
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)
Oct 12
BRUUN BRENT C
Officer, Director · 662 aand · $4,329
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 14
SC 13G/A: SYSTEMATIC FINANCIAL MANAGEMENT LP
Aug 11
SC 13G/A: JEC II Associates, LLC
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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