MCBS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.0% ·
aandelenstroom +9.8% ·
netto nieuwe posities +1.9%
— 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 | 52 | +2 | 6.92M | $248.12M | +4 | −2 |
| Q1 2026 | 52 | +1 | 6.28M | $180.08M | +3 | −2 |
| Q4 2025 | 51 | 0 | 5.93M | $157.33M | +1 | −1 |
| Q3 2025 | 13 | 0 | 3.58M | $99.02M | — | — |
| Q2 2025 | 10 | +1 | 3.40M | $97.30M | +2 | −1 |
| Q1 2025 | 6 | 0 | 960.08K | $26.47M | — | — |
| Q4 2024 | 6 | 0 | 937.28K | $29.95M | +1 | −1 |
| Q3 2024 | 5 | +3 | 543.20K | $16.64M | +3 | — |
| Q2 2024 | 2 | — | 435.31K | $11.50M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.50M | +6.3% | $43.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 2 | Vanguard Capital Management Llc | 878.20K | — | $25.18M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | American Century Companies Inc | 625.05K | +15.0% | $17.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 518.37K | +15.5% | $14.86M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 498.79K | +4.5% | $14.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (passief) | 474.28K | +6.5% | $13.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Manufacturers Life Insurance… | 220.55K | +6.1% | $6.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 209.91K | +13.6% | $6.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Charles Schwab Investment… | 178.01K | +16.2% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 159.65K | +134.8% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 125.22K | +25.4% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 12 | Bank of New York Mellon Corp | 119.24K | -0.2% | $3.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Creative Planning | 71.53K | +108.0% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 63.29K | +144.1% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Osaic Holdings, Inc. | 58.70K | +0.9% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Nuveen, LLC | 56.89K | -2.4% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 44.47K | +383.1% | $1.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Swiss National Bank | 42.86K | +6.5% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 39.55K | Nieuw | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 20 | UBS Group AG | 28.50K | +327.4% | $817,152 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Connor, Clark & Lunn Investment… | 27.08K | +3.4% | $776,498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS AM, a distinct business unit of… | 25.77K | +1.7% | $738,826 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Rhumbline Advisers | 25.26K | +0.8% | $724,307 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Alliancebernstein L.P. | 25.66K | -2.5% | $680,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Quantinno Capital Management LP | 23.20K | +81.2% | $665,173 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 23.09K | -0.4% | $662,133 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 27 | Bank Of America Corp /De/ | 21.72K | -45.6% | $622,683 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | California State Teachers… | 21.45K | +0.1% | $615,029 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Millennium Management ✦ | 19.73K | +7.7% | $565,688 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 17.90K | 0.0% | $513,193 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 31 | Legal & General Group Plc | 17.13K | -19.1% | $491,003 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | T. Rowe Price ✦ | 15.30K | +31.4% | $439,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Mariner, LLC | 13.72K | -7.0% | $393,315 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 10.78K | Nieuw | $308,977 | 0.0% | New | 1 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.40K | +15.0% | $298,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 10.16K | +4.4% | $291,331 | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 37 | First Trust Advisors Lp | 10.16K | +1.3% | $291,287 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 9.40K | -39.0% | $268,538 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Wells Fargo & Company/Mn | 8.19K | -62.1% | $234,866 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Barclays Plc | 8.11K | -79.0% | $232,628 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | New York State Common Retirement… | 5.95K | 0.0% | $170,701 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 5.68K | +30.1% | $162,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citigroup Inc | 4.22K | +58.9% | $121,016 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Zurcher Kantonalbank (Zurich… | 2.26K | 0.0% | $64,766 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 1.52K | -6.7% | $43,549 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Cwm, Llc | 1.35K | -5.5% | $38,705 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 694 | +0.6% | $19,884 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 48 | Us Bancorp \De\ | 275 | +53.6% | $7,884 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Optiver Holding B.V. | 176 | 0.0% | $5,046 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Fifth Third Bancorp | 142 | Nieuw | $4,071 | 0.0% | New | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 64 | -89.5% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Pnc Financial Services Group, Inc. | 6 | -85.4% | $172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $1.13M | 0.0% |
| Susquehanna International… | $308,977 | 0.0% |
| Fifth Third Bancorp | $4,071 | 0.0% |
Verlaten
| Jane Street Group, Llc | $518,777 | was 0.0% |
| Qube Research & Technologies… | $497,360 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 109 houders, 6.95M aandelen, $198.75M 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.