Effectdossier · gearchiveerd kwartaal
LAND
naam in afwachting van profielverwerking
69Gevolgde houders
+4Δ houders
11.99MGehouden aandelen
$102.35MGerapporteerde waarde
+9Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.2% ·
aandelenstroom -3.2% ·
netto nieuwe posities +5.8%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
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 | 69 | +4 | 11.99M | $102.35M | +9 | −5 |
| Q1 2026 | 67 | -4 | 12.41M | $126.51M | +6 | −10 |
| Q4 2025 | 71 | +1 | 12.70M | $116.19M | +2 | −1 |
| Q3 2025 | 14 | +1 | 9.37M | $85.82M | +1 | n/a |
| Q2 2025 | 10 | -3 | 8.32M | $84.64M | n/a | −3 |
| Q1 2025 | 10 | +2 | 2.33M | $24.54M | +2 | n/a |
| Q4 2024 | 8 | +1 | 2.44M | $26.47M | +2 | −1 |
| Q3 2024 | 6 | -2 | 1.38M | $19.12M | n/a | −2 |
| Q2 2024 | 8 | n/a | 1.35M | $18.45M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 775.96K | +9.0% | $6.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 772.45K | -48.2% | $6.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Charles Schwab Investment… | 438.75K | +22.7% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 366.90K | -27.5% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Northern Trust Corp | 364.09K | +20.6% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | AQR Capital Management ✦ | 310.07K | +76.6% | $2.64M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 7 | Goldman Sachs Group ✦ | 269.60K | -15.6% | $2.30M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 191.43K | -28.6% | $1.63M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 9 | Invesco Ltd. | 86.73K | -8.9% | $739,789 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | JPMorgan Chase ✦ | 77.39K | +32.3% | $666,328 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 11 | Deutsche Bank Ag\ | 72.92K | +18.1% | $622,016 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Nomura Asset Management Co Ltd | 61.80K | +19.3% | $527,154 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 56.44K | +20.3% | $482,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 56.44K | +48.7% | $481,395 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Alliancebernstein L.P. | 44.38K | +3.0% | $452,676 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Asset Management One Co., Ltd. | 52.99K | 0.0% | $451,988 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Rhumbline Advisers | 50.91K | +10.5% | $434,298 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 50.21K | -19.8% | $428,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Barclays Plc | 40.25K | -46.7% | $343,332 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 34.67K | -38.0% | $295,744 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Mercer Global Advisors Inc /Adv | 31.65K | +31.1% | $270,004 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 23.76K | -32.6% | $202,643 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 23 | Ameriprise Financial Inc | 21.35K | -17.7% | $182,116 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Raymond James Financial Inc | 20.88K | -4.8% | $178,078 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Bnp Paribas Financial Markets | 20.42K | +171.2% | $174,174 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Sei Investments Co | 19.66K | 0.0% | $167,739 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 27 | Citigroup Inc | 18.88K | +236.1% | $161,072 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Commonwealth Equity Services, Llc | 15.55K | +44.7% | $132,640 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 11.77K | +2.9% | $100,406 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Tudor Investment Corp Et Al | 11.75K | Nieuw | $100,245 | 0.0% | New | 1 | SEC ↗ |
| 31 | Manufacturers Life Insurance… | 11.63K | Nieuw | $99,221 | 0.0% | New | 1 | SEC ↗ |
| 32 | Us Bancorp \De\ | 11.07K | -6.1% | $94,470 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | New York State Common Retirement… | 7.28K | 0.0% | $62,124 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 7.20K | -2.3% | $61,947 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Legal & General Group Plc | 3.93K | +23.8% | $33,523 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 1.20K | 0.0% | $10,253 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 83 | 0.0% | $708 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Fifth Third Bancorp | 49 | -30.0% | $418 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Group One Trading Llc | 32 | Nieuw | $273 | 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
| Tudor Investment Corp Et Al | $100,245 | 0.0% |
| Manufacturers Life Insurance… | $99,221 | 0.0% |
| Group One Trading Llc | $273 | 0.0% |
Verlaten
| American Century Companies Inc | $189,526 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 172 houders, 16.63M aandelen, $164.21M 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.
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 ·
Verkrijg dit via de API