Effectdossier · gearchiveerd kwartaal
METCB
naam in afwachting van profielverwerking
38Gevolgde houders
-3Δ houders
2.27MGehouden aandelen
$23.17MGerapporteerde waarde
+0Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.3% ·
aandelenstroom +6.1% ·
netto nieuwe posities -7.9%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | 0 | 2.03M | $17.32M | +7 | −8 |
| Q1 2026 | 38 | -3 | 2.27M | $23.17M | n/a | −3 |
| Q4 2025 | 41 | +1 | 2.18M | $25.59M | +2 | −1 |
| Q3 2025 | 13 | +1 | 1.01M | $17.08M | +2 | −1 |
| Q2 2025 | 10 | +2 | 787.56K | $6.44M | +2 | n/a |
| Q1 2025 | 5 | 0 | 533.20K | $3.79M | n/a | n/a |
| Q4 2024 | 5 | +1 | 413.85K | $4.09M | +1 | n/a |
| Q3 2024 | 3 | 0 | 320.67K | $3.45M | n/a | n/a |
| Q2 2024 | 3 | n/a | 334.32K | $3.63M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management… | 545.18K | +15.3% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 327.65K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 320.14K | +58.9% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passief) | 160.91K | +1.0% | $1.64M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | American Century Companies Inc | 135.37K | -8.7% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 129.90K | -18.6% | $1.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 100.17K | +1.3% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 8 | Millennium Management ✦ | 96.41K | +362.3% | $983,362 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | UBS Group AG | 71.61K | +4.2% | $730,422 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 68.07K | -5.3% | $694,345 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 66.81K | +7.5% | $681,482 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Marshall Wace ✦ | 55.38K | +71.4% | $564,866 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Franklin Resources Inc | 37.53K | +109.2% | $382,786 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 31.22K | -71.5% | $318,464 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 31.07K | +0.2% | $316,894 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Jane Street Group, Llc | 22.04K | -76.9% | $224,778 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 21.48K | -34.0% | $219,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 16.40K | +0.2% | $167,321 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Quantinno Capital Management LP | 16.23K | -14.7% | $165,587 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fifth Third Bancorp | 15.48K | +10956.4% | $157,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 906 | +36.2% | $9,242 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 22 | Wells Fargo & Company/Mn | 408 | -12.6% | $4,159 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Rhumbline Advisers | 327 | +1.2% | $3,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 221 | -71.8% | $2,262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Group One Trading Llc | 201 | 0.0% | $2,050 | 0.0% | Held | 2 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 189 | 0.0% | $1,928 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Citigroup Inc | 139 | 0.0% | $1,418 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 85 | 0.0% | $1,000 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 29 | Jones Financial Companies Lllp | 81 | +68.8% | $871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 85 | 0.0% | $867 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 31 | JPMorgan Chase ✦ | 68 | 0.0% | $688 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 32 | Bnp Paribas Financial Markets | 60 | 0.0% | $612 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Barclays Plc | 16 | 0.0% | $163 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Optiver Holding B.V. | 8 | 0.0% | $82 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Cwm, Llc | 7 | -41.7% | $71 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 5 | 0.0% | $51 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 3 | 0.0% | $31 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Danske Bank A/S | 2 | 0.0% | $20 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Point72 Asset Management | $155,382 | was 0.0% |
| Qube Research & Technologies… | $17,825 | was 0.0% |
| Bank Of America Corp /De/ | $4,982 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 78 houders, 6.25M aandelen, $62.92M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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