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naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.0% ·
aandelenstroom -9.2% ·
netto nieuwe posities +4.8%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | +1 | 2.12M | $2.04M | +6 | −5 |
| Q1 2026 | 21 | +1 | 1.77M | $2.18M | +4 | −3 |
| Q4 2025 | 20 | 0 | 2.07M | $2.07M | — | — |
| Q3 2025 | 8 | 0 | 1.30M | $1.93M | — | — |
| Q2 2025 | 6 | +1 | 1.01M | $1.44M | +1 | — |
| Q1 2025 | 3 | 0 | 425.29K | $489,168 | +1 | −1 |
| Q4 2024 | 3 | +1 | 360.03K | $432,127 | +1 | — |
| Q3 2024 | 1 | -1 | 250.96K | $461,879 | — | −1 |
| Q2 2024 | 2 | — | 252.72K | $528,323 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 278.00K | -0.8% | $397,637 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 278.00K | -0.8% | $397,637 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 228.41K | — | $326,626 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 217.35K | 0.0% | $310,809 | 0.0% | Held | 4 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 167.14K | 0.0% | $239,011 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Fifth Third Bancorp | 150.12K | Nieuw | $214,669 | 0.0% | New | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 148.66K | -8.9% | $212,585 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 88.34K | 0.0% | $126,326 | 0.0% | Held | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 60.35K | -18.8% | $86,308 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 59.08K | 0.0% | $84,486 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 51.36K | +1.7% | $73,439 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 49.27K | -13.1% | $70,463 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Hrt Financial Lp | 12.59K | Nieuw | $18,000 | 0.0% | New | 1 | SEC ↗ |
| 14 | TD Waterhouse Canada Inc. | 4.00K | 0.0% | $5,880 | 0.0% | Held | 2 | SEC ↗ |
| 15 | UBS Group AG | 2.75K | -24.4% | $3,931 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.20K | 0.0% | $2,000 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1.25K | +525.0% | $1,788 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Simplex Trading, Llc | 781 | +658.2% | $1,116 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Corient Private Wealth LP | 251.75K | -49.1% | $360 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | National Bank Of Canada /Fi/ | 230 | -46.5% | $322 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Group One Trading Llc | 50 | Nieuw | $72 | 0.0% | New | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 16 | Nieuw | $22 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Fifth Third Bancorp | $214,669 | 0.0% |
| Hrt Financial Lp | $18,000 | 0.0% |
| Group One Trading Llc | $72 | 0.0% |
| Fidelity (FMR) | $22 | 0.0% |
Verlaten
| Susquehanna International… | $62,711 | was 0.0% |
| Bank Of America Corp /De/ | $214 | was 0.0% |
| Citigroup Inc | $1 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 36 houders, 2.62M aandelen, $3.36M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Director · 1.09K aand @ 0.6423 · $700
Director · 22.10K aand @ 0.6419 · $14,186
Director · 30.80K aand @ 0.7331 · $22,579
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
6.9% van klasse · Originele SEC-indiening bekijken ↗