MERC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.1% ·
aandelenstroom -11.4% ·
netto nieuwe posities -12.5%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | -4 | 14.42M | $9.52M | +4 | −8 |
| Q1 2026 | 37 | -3 | 16.28M | $23.12M | +5 | −8 |
| Q4 2025 | 40 | -1 | 14.14M | $28.01M | n/a | −1 |
| Q3 2025 | 14 | -2 | 5.76M | $16.59M | n/a | −2 |
| Q2 2025 | 13 | 0 | 6.01M | $21.06M | +1 | −1 |
| Q1 2025 | 10 | 0 | 4.28M | $26.35M | +2 | −2 |
| Q4 2024 | 10 | 0 | 4.16M | $27.02M | n/a | n/a |
| Q3 2024 | 9 | +1 | 4.97M | $33.68M | +2 | −1 |
| Q2 2024 | 8 | n/a | 1.74M | $14.85M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Barclays Plc | 3.95M | +19.0% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Toronto Dominion Bank | 3.30M | 0.0% | $2.18M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.96M | -23.1% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Franklin Resources Inc | 787.37K | 0.0% | $519,665 | 0.0% | Held | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 582.36K | -5.3% | $384,358 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passief) | 500.42K | +4.6% | $330,406 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 287.87K | +104.5% | $189,993 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 218.96K | -12.2% | $144,512 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 215.63K | -0.2% | $142,316 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Northern Trust Corp | 111.22K | -6.7% | $73,406 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 62.51K | +290.4% | $41,257 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Tudor Investment Corp Et Al | 56.48K | 0.0% | $37,280 | 0.0% | Held | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 23.00K | +30.3% | $16,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Group One Trading Llc | 14.88K | Nieuw | $9,820 | 0.0% | New | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 8.26K | +23.4% | $5,450 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 16 | National Bank Of Canada /Fi/ | 5.70K | +78.1% | $3,762 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 2.61K | -99.8% | $1,724 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Zurcher Kantonalbank (Zurich… | 2.55K | 0.0% | $1,682 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 1.90K | 0.0% | $1,254 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 447 | 0.0% | $295 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Group One Trading Llc | $9,820 | 0.0% |
Verlaten
| American Century Companies Inc | $1.44M | was 0.0% |
| Goldman Sachs Group | $86,877 | was 0.0% |
| Invesco Ltd. | $55,789 | was 0.0% |
| JPMorgan Chase | $24,935 | was 0.0% |
| Fidelity (FMR) | $14,948 | was 0.0% |
| Royal Bank Of Canada | $7,000 | was 0.0% |
| Rhumbline Advisers | $1,881 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 75 houders, 48.18M aandelen, $67.65M 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.