MCBS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.0% ·
aandelenstroom +10.5% ·
netto nieuwe posities +3.8%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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) | 1.81M | +20.6% | $65.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 2 | Vanguard Capital Management Llc | 955.63K | +8.8% | $34.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | American Century Companies Inc | 737.10K | +17.9% | $26.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 595.24K | +14.8% | $21.37M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 552.27K | +10.7% | $19.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (passief) | 509.91K | +7.5% | $18.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Northern Trust Corp | 227.36K | +8.3% | $8.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Manufacturers Life Insurance… | 219.18K | -0.6% | $7.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Charles Schwab Investment… | 183.39K | +3.0% | $6.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 127.13K | +6.6% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 120.12K | -4.1% | $4.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 12 | Creative Planning | 81.91K | +14.5% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 65.75K | +66.2% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Nuveen, LLC | 64.27K | +13.0% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Osaic Holdings, Inc. | 57.81K | -1.5% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 53.36K | -66.6% | $1.92M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 45.31K | +345.9% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 18 | Swiss National Bank | 44.66K | +4.2% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Quantinno Capital Management LP | 29.90K | +28.9% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Rhumbline Advisers | 27.34K | +8.2% | $981,402 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Alliancebernstein L.P. | 31.97K | +24.6% | $916,580 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS AM, a distinct business unit of… | 25.05K | -2.8% | $898,901 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Connor, Clark & Lunn Investment… | 24.74K | -8.7% | $887,775 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 23.27K | +0.8% | $835,124 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | Deutsche Bank Ag\ | 23.12K | +29.2% | $829,813 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Bank Of America Corp /De/ | 21.85K | +0.6% | $784,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Millennium Management ✦ | 21.41K | +8.5% | $768,369 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 20.77K | +153.6% | $745,456 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | UBS Group AG | 20.01K | -29.8% | $718,015 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | Legal & General Group Plc | 19.83K | +15.8% | $708,080 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | T. Rowe Price ✦ | 19.21K | +25.6% | $690,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 17.20K | -61.3% | $617,487 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 16.50K | Nieuw | $592,006 | 0.0% | New | 1 | SEC ↗ |
| 34 | Mariner, LLC | 14.74K | +7.5% | $529,187 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Citigroup Inc | 13.61K | +222.3% | $488,320 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Bnp Paribas Financial Markets | 12.51K | +120.0% | $448,804 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.77K | +3.6% | $386,499 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 10.22K | +8.8% | $364,751 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 39 | Hsbc Holdings Plc | 10.18K | Nieuw | $363,588 | 0.0% | New | 1 | SEC ↗ |
| 40 | First Trust Advisors Lp | 10.10K | -0.6% | $362,560 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Barclays Plc | 9.19K | +13.3% | $329,972 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | New York State Common Retirement… | 8.85K | +48.7% | $317,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 7.62K | +401.4% | $273,374 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Mercer Global Advisors Inc /Adv | 6.72K | Nieuw | $241,046 | 0.0% | New | 1 | SEC ↗ |
| 45 | Voya Investment Management Llc | 5.59K | Nieuw | $200,769 | 0.0% | New | 1 | SEC ↗ |
| 46 | Zurcher Kantonalbank (Zurich… | 2.26K | 0.0% | $81,076 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 1.09K | +57.8% | $39,296 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 48 | Royal Bank Of Canada | 630 | +884.4% | $23,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Us Bancorp \De\ | 318 | +15.6% | $11,413 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Optiver Holding B.V. | 216 | +22.7% | $7,752 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Fifth Third Bancorp | 142 | 0.0% | $5,096 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 6 | 0.0% | $215 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $592,006 | 0.0% |
| Hsbc Holdings Plc | $363,588 | 0.0% |
| Mercer Global Advisors Inc… | $241,046 | 0.0% |
| Voya Investment Management Llc | $200,769 | 0.0% |
Verlaten
| Citadel Advisors | $1.81M | was 0.0% |
| Susquehanna International… | $308,977 | 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.