Effectdossier · gearchiveerd kwartaal
MVIS
naam in afwachting van profielverwerking
53Gevolgde houders
-13Δ houders
41.41MGehouden aandelen
$13.54MGerapporteerde waarde
+8Nieuwe posities
−22Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -19.7% ·
aandelenstroom -30.0% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
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 | 53 | -13 | 41.41M | $13.54M | +8 | −22 |
| Q1 2026 | 68 | +4 | 68.79M | $44.14M | +10 | −6 |
| Q4 2025 | 63 | -3 | 77.56M | $64.36M | — | −3 |
| Q3 2025 | 13 | 0 | 60.47M | $74.99M | +1 | −1 |
| Q2 2025 | 10 | -2 | 58.62M | $66.83M | — | −2 |
| Q1 2025 | 9 | +1 | 12.76M | $15.82M | +1 | — |
| Q4 2024 | 8 | +2 | 12.49M | $16.36M | +2 | — |
| Q3 2024 | 5 | -1 | 5.53M | $6.31M | — | −1 |
| Q2 2024 | 6 | — | 5.13M | $5.44M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 14.72M | +11.4% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 4.43M | -78.3% | $1.45M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 3 | Geode Capital Management ✦ (passief) | 3.92M | -43.7% | $1.28M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 2.61M | Nieuw | $854,739 | 0.0% | New | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.91M | +159.9% | $623,425 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 6 | UBS Group AG | 1.82M | -25.8% | $594,226 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | Charles Schwab Investment… | 1.68M | -21.0% | $548,688 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 1.55M | -83.5% | $507,104 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | LPL Financial LLC | 1.04M | +2845.7% | $338,875 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 998.88K | -28.5% | $326,634 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 988.78K | +17.4% | $323,331 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 940.38K | +80.5% | $307,505 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Northern Trust Corp | 795.10K | -65.1% | $259,996 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Susquehanna International Group, Llp | 773.11K | +84.0% | $252,806 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Hrt Financial Lp | 405.00K | 0.0% | $132,000 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 339.93K | -59.1% | $111,158 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | IMC-Chicago, LLC | 316.65K | -2.1% | $103,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Barclays Plc | 283.67K | +391.6% | $92,761 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Qube Research & Technologies Ltd | 240.45K | Nieuw | $78,626 | 0.0% | New | 1 | SEC ↗ |
| 20 | Creative Planning | 182.53K | +3.5% | $59,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 173.47K | -24.8% | $56,724 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Raymond James Financial Inc | 158.21K | +6.7% | $51,736 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Citigroup Inc | 127.67K | +727.9% | $41,749 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Mariner, LLC | 124.34K | +880.4% | $40,659 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Rhumbline Advisers | 99.47K | -69.2% | $32,525 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 88.82K | +21.1% | $29,045 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 63.53K | -11.1% | $20,774 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 63.63K | +12.0% | $17,752 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 45.32K | +100.2% | $17,394 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 50.65K | +7.8% | $16,710 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Group One Trading Llc | 50.17K | Nieuw | $16,406 | 0.0% | New | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 50.35K | -75.8% | $15,029 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 33 | Renaissance Technologies ✦ | 41.10K | Nieuw | $13,440 | 0.0% | New | 1 | SEC ↗ |
| 34 | Balyasny Asset Management L.P. | 40.38K | Nieuw | $13,205 | 0.0% | New | 1 | SEC ↗ |
| 35 | Cetera Investment Advisers | 40.21K | 0.0% | $13,150 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Stifel Financial Corp | 40.00K | +60.0% | $13,080 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 42.51K | -2.0% | $13,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Victory Capital Management Inc | 37.80K | +9.2% | $12,361 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 28.71K | 0.0% | $9,188 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 27.84K | -96.0% | $9,103 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Commonwealth Equity Services, Llc | 27.13K | +127.4% | $8,870 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 17.29K | -86.1% | $5,653 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | Northwestern Mutual Wealth… | 15.23K | 0.0% | $4,979 | 0.0% | Held | 3 | SEC ↗ |
| 44 | ProShare Advisors LLC | 12.27K | -75.6% | $4,012 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 8.97K | -65.1% | $2,934 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 46 | TD Waterhouse Canada Inc. | 2.03K | 0.0% | $841 | 0.0% | Held | 3 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 1.80K | 0.0% | $588 | 0.0% | Held | 2 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 505 | Nieuw | $167 | 0.0% | New | 1 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 500 | Nieuw | $164 | 0.0% | New | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 200 | 0.0% | $65 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Optiver Holding B.V. | 157 | -88.5% | $51 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 100 | Nieuw | $33 | 0.0% | New | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 1 | -100.0% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $854,739 | 0.0% |
| Qube Research & Technologies… | $78,626 | 0.0% |
| Group One Trading Llc | $16,406 | 0.0% |
| Renaissance Technologies | $13,440 | 0.0% |
| Balyasny Asset Management L.P. | $13,205 | 0.0% |
| National Bank Of Canada /Fi/ | $167 | 0.0% |
| Rockefeller Capital… | $164 | 0.0% |
| Pnc Financial Services Group… | $33 | 0.0% |
Verlaten
| Mitsubishi UFJ Asset… | $1.28M | was 0.0% |
| Nuveen, LLC | $309,283 | was 0.0% |
| Alliancebernstein L.P. | $216,830 | was 0.0% |
| Deutsche Bank Ag\ | $165,772 | was 0.0% |
| T. Rowe Price | $134,000 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $91,970 | was 0.0% |
| Manufacturers Life Insurance… | $52,294 | was 0.0% |
| State Board Of Administration… | $40,239 | was 0.0% |
| New York State Common… | $39,184 | was 0.0% |
| Voya Investment Management Llc | $34,361 | was 0.0% |
| Prudential Financial Inc | $29,210 | was 0.0% |
| Corient Private Wealth LP | $19,236 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 147 houders, 86.42M aandelen, $55.29M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Sep 18
SC 13G — Gnauck Johannes
Jul 29
SC 13G/A — BlackRock, Inc.
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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