Effectdossier · gearchiveerd kwartaal
MFIN
naam in afwachting van profielverwerking
47Gevolgde houders
+1Δ houders
4.89MGehouden aandelen
$49.89MGerapporteerde waarde
+4Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.2% ·
aandelenstroom -3.6% ·
netto nieuwe posities +2.1%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +1 | 4.89M | $49.89M | +4 | −3 |
| Q1 2026 | 48 | -1 | 5.07M | $43.39M | +2 | −3 |
| Q4 2025 | 49 | 0 | 5.04M | $51.89M | n/a | n/a |
| Q3 2025 | 13 | 0 | 3.47M | $35.07M | n/a | n/a |
| Q2 2025 | 10 | -1 | 3.38M | $32.17M | n/a | −1 |
| Q1 2025 | 8 | +1 | 1.13M | $9.81M | +1 | n/a |
| Q4 2024 | 7 | 0 | 1.10M | $10.32M | +1 | −1 |
| Q3 2024 | 6 | -1 | 818.29K | $6.66M | n/a | −1 |
| Q2 2024 | 7 | n/a | 947.94K | $7.28M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.22M | +10.1% | $12.45M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 722.28K | -14.9% | $7.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 448.22K | +8.5% | $4.58M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Sei Investments Co | 250.08K | -49.1% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 243.19K | -2.1% | $2.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 217.20K | +16.1% | $2.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | American Century Companies Inc | 214.57K | 0.0% | $2.19M | 0.0% | Held | 3 | SEC ↗ |
| 8 | Connor, Clark & Lunn Investment… | 201.49K | -5.3% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 158.00K | 0.0% | $1.61M | 0.0% | Held | 9 | SEC ↗ |
| 10 | Stifel Financial Corp | 154.24K | -1.0% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 136.92K | +11.2% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Arrowstreet Capital ✦ | 118.32K | 0.0% | $1.21M | 0.0% | Held | 7 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 109.65K | +2.1% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Squarepoint Ops LLC | 78.56K | +14.5% | $802,047 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 64.83K | +1.3% | $661,928 | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 16 | Mariner, LLC | 60.19K | +1.2% | $614,528 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Mackenzie Financial Corp | 57.57K | Nieuw | $587,831 | 0.0% | New | 1 | SEC ↗ |
| 18 | Charles Schwab Investment… | 48.14K | +11.1% | $491,489 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Nuveen, LLC | 44.50K | +137.0% | $454,386 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Two Sigma Investments ✦ | 39.89K | -59.6% | $407,267 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Raymond James Financial Inc | 29.62K | 0.0% | $302,471 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 22 | Citadel Advisors ✦ | 27.66K | Nieuw | $282,398 | 0.0% | New | 1 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 26.79K | +11.4% | $273,278 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Rhumbline Advisers | 21.10K | -3.8% | $215,395 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 18.92K | +3.5% | $193,183 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 18.59K | -15.0% | $189,834 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 17.52K | Nieuw | $178,900 | 0.0% | New | 1 | SEC ↗ ×7 |
| 28 | JPMorgan Chase ✦ | 17.03K | -27.6% | $175,450 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 29 | Invesco Ltd. | 16.00K | -24.8% | $163,330 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Wells Fargo & Company/Mn | 14.88K | +117.3% | $151,912 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Barclays Plc | 14.79K | -3.9% | $150,955 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | T. Rowe Price ✦ | 13.91K | +6.0% | $143,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 12.21K | +360.4% | $124,623 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Osaic Holdings, Inc. | 8.00K | 0.0% | $81,680 | 0.0% | Held | 3 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.78K | +0.3% | $79,393 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Citigroup Inc | 7.76K | +404.9% | $79,281 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | UBS Group AG | 7.20K | -18.2% | $73,533 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | UBS AM, a distinct business unit of… | 6.76K | -0.8% | $69,050 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 3.38K | +7406.7% | $35,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Fidelity (FMR) ✦ | 2.15K | +53.0% | $21,982 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 2.15K | -53.1% | $21,911 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | New York State Common Retirement… | 2.10K | 0.0% | $21,441 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Legal & General Group Plc | 1.57K | 0.0% | $15,989 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 876 | -36.8% | $8,944 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Fifth Third Bancorp | 200 | 0.0% | $2,042 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 46 | Nieuw | $474 | 0.0% | New | 1 | SEC ↗ |
| 47 | Optiver Holding B.V. | 2 | -98.9% | $20 | 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
| Mackenzie Financial Corp | $587,831 | 0.0% |
| Citadel Advisors | $282,398 | 0.0% |
| AQR Capital Management | $178,900 | 0.0% |
| Jones Financial Companies Lllp | $474 | 0.0% |
Verlaten
| Marshall Wace | $421,014 | was 0.0% |
| Millennium Management | $189,510 | was 0.0% |
| Jane Street Group, Llc | $119,070 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 94 houders, 7.94M aandelen, $58.28M 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: Q2 2026 ·
Methodologie ·
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