MCRB
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.5% ·
aandelenstroom -5.4% ·
netto nieuwe posities +8.7%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | +2 | 882.56K | $6.96M | +3 | −1 |
| Q1 2026 | 21 | -3 | 933.05K | $8.28M | +1 | −4 |
| Q4 2025 | 24 | +1 | 1.10M | $16.37M | +2 | −1 |
| Q3 2025 | 9 | +1 | 705.49K | $13.57M | +1 | n/a |
| Q2 2025 | 6 | -2 | 871.99K | $9.69M | +1 | −3 |
| Q1 2025 | 5 | 0 | 2.18M | $1.53M | n/a | n/a |
| Q4 2024 | 5 | +1 | 3.85M | $3.20M | +2 | −1 |
| Q3 2024 | 3 | 0 | 2.48M | $2.35M | n/a | n/a |
| Q2 2024 | 3 | n/a | 3.18M | $2.30M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 287.78K | -2.2% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 172.25K | +23.4% | $1.36M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passief) | 111.00K | +8.8% | $875,790 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passief) | 79.97K | +6.9% | $631,301 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Susquehanna International Group, Llp | 58.33K | -44.6% | $460,208 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 33.90K | 0.0% | $267,479 | 0.0% | Held | 7 | SEC ↗ |
| 7 | Charles Schwab Investment… | 31.05K | -1.8% | $244,977 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | American Century Companies Inc | 28.31K | -54.6% | $223,390 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 15.23K | Nieuw | $120,157 | 0.0% | New | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 14.77K | 0.0% | $116,496 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 11 | Invesco Ltd. | 12.97K | -10.8% | $102,365 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 12.14K | -44.1% | $95,769 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 10.50K | Nieuw | $82,877 | 0.0% | New | 1 | SEC ↗ |
| 14 | Simplex Trading, Llc | 4.60K | +49.8% | $36,278 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Group One Trading Llc | 3.71K | +350.7% | $29,303 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 3.64K | Nieuw | $28,325 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Fidelity (FMR) ✦ | 1.53K | -12.8% | $12,056 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | UBS Group AG | 484 | -93.1% | $3,818 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Bnp Paribas Financial Markets | 211 | 0.0% | $1,665 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Barclays Plc | 167 | -97.4% | $1,318 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 10 | 0.0% | $79 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 8 | 0.0% | $63 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 11 | -89.7% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Goldman Sachs Group | $120,157 | 0.0% |
| Citadel Advisors | $82,877 | 0.0% |
| JPMorgan Chase | $28,325 | 0.0% |
Verlaten
| Two Sigma Investments | $166,703 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 33 houders, 2.31M aandelen, $20.46M 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 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)
Officer · 64 aand · $291
Officer · 82 aand · $373
Officer · 81 aand · $369
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie