MIND
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.2% ·
aandelenstroom -6.7% ·
netto nieuwe posities -4.3%
· 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 | 23 | -1 | 971.92K | $4.59M | +3 | −4 |
| Q1 2026 | 25 | -1 | 1.07M | $8.91M | +4 | −5 |
| Q4 2025 | 26 | +1 | 999.95K | $8.79M | +2 | −1 |
| Q3 2025 | 10 | +1 | 546.56K | $4.42M | +1 | n/a |
| Q2 2025 | 7 | -1 | 541.06K | $4.57M | +1 | −2 |
| Q1 2025 | 5 | +1 | 580.44K | $3.48M | +1 | n/a |
| Q4 2024 | 4 | +2 | 347.76K | $2.76M | +2 | n/a |
| Q3 2024 | 2 | 0 | 75.34K | $290,322 | n/a | n/a |
| Q2 2024 | 2 | n/a | 59.09K | $248,200 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 373.11K | +20.5% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 100.92K | -0.8% | $476,591 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passief) | 79.28K | +12.6% | $374,206 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 61.31K | -3.5% | $289,369 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Commonwealth Equity Services, Llc | 53.01K | -3.3% | $250,230 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 49.09K | +1.8% | $231,719 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 36.90K | 0.0% | $174,177 | 0.0% | Held | 6 | SEC ↗ |
| 8 | Jane Street Group, Llc | 30.90K | +113.5% | $145,848 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Cerity Partners LLC | 27.38K | +0.4% | $129,219 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 27.02K | -30.8% | $127,520 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 26.99K | +153.4% | $127,407 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Focus Partners Wealth | 21.27K | Nieuw | $100,385 | 0.0% | New | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 20.08K | +17.7% | $94,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Cetera Investment Advisers | 16.05K | +54.0% | $75,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Hrt Financial Lp | 14.30K | Nieuw | $67,000 | 0.0% | New | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 12.36K | Nieuw | $58,316 | 0.0% | New | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 8.80K | -35.0% | $41,536 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 6.24K | -3.9% | $29,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 4.25K | -91.8% | $20,055 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Osaic Holdings, Inc. | 835 | -92.4% | $3,940 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 741 | 0.0% | $3,698 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 733 | -40.2% | $3,460 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 350 | 0.0% | $1,712 | 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
| Focus Partners Wealth | $100,385 | 0.0% |
| Hrt Financial Lp | $67,000 | 0.0% |
| Susquehanna International… | $58,316 | 0.0% |
Verlaten
| Marshall Wace | $779,180 | was 0.0% |
| Ameriprise Financial Inc | $393,602 | was 0.0% |
| Two Sigma Investments | $96,309 | was 0.0% |
| Citigroup Inc | $8 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 55 houders, 1.44M aandelen, $11.48M 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.