Effectdossier · gearchiveerd kwartaal
MX
naam in afwachting van profielverwerking
36Gevolgde houders
0Δ houders
10.83MGehouden aandelen
$51.23MGerapporteerde waarde
+7Nieuwe posities
−7Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +5.2% · netto nieuwe posities 0.0% — formule
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 | 36 | 0 | 10.83M | $51.23M | +7 | −7 |
| Q1 2026 | 37 | +4 | 10.29M | $28.80M | +8 | −4 |
| Q4 2025 | 34 | -1 | 10.70M | $27.29M | +1 | −2 |
| Q3 2025 | 16 | +1 | 7.79M | $24.37M | +1 | — |
| Q2 2025 | 12 | 0 | 6.08M | $24.18M | +1 | −1 |
| Q1 2025 | 9 | -1 | 4.65M | $15.93M | +1 | −2 |
| Q4 2024 | 10 | -1 | 4.72M | $18.96M | — | −1 |
| Q3 2024 | 10 | -1 | 4.46M | $20.82M | +1 | −2 |
| Q2 2024 | 11 | — | 4.92M | $23.98M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 1.62M | +29.8% | $7.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Marshall Wace ✦ | 1.62M | +29.8% | $7.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.62M | +29.8% | $7.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 1.50M | +162.6% | $7.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | Oaktree Capital Management ✦ | 1.50M | -47.4% | $7.09M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 1.40M | +775.8% | $6.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 661.60K | +1763.7% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 544.12K | -23.4% | $2.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 544.12K | -23.4% | $2.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Hrt Financial Lp | 528.44K | +2659.8% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Hrt Financial Lp | 528.44K | +2659.8% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 475.65K | -13.4% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 475.65K | -13.4% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 475.65K | -13.4% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 475.65K | -13.4% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment… | 412.85K | +326.9% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 382.38K | Nieuw | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 265.15K | -19.5% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 236.42K | -19.3% | $1.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Jane Street Group, Llc | 215.88K | +333.8% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Jane Street Group, Llc | 215.88K | +333.8% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Group One Trading Llc | 117.82K | +397.9% | $557,303 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 111.04K | +26.1% | $525,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 111.04K | +26.1% | $525,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 110.34K | -39.9% | $521,889 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | UBS Group AG | 110.34K | -39.9% | $521,889 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 108.10K | +343.9% | $511,327 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 95.84K | -52.2% | $453,337 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Tudor Investment Corp Et Al | 75.10K | Nieuw | $355,237 | 0.0% | New | 1 | SEC ↗ |
| 30 | American Century Companies Inc | 73.70K | +1.5% | $348,606 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | IMC-Chicago, LLC | 67.91K | Nieuw | $321,210 | 0.0% | New | 1 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 67.45K | Nieuw | $319,039 | 0.0% | New | 1 | SEC ↗ |
| 33 | Fairfax Financial ✦ | 62.50K | -50.0% | $296,250 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | Barclays Plc | 60.00K | +937.7% | $283,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 38.59K | -69.5% | $178,277 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 38.59K | -69.5% | $178,277 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 38.59K | -69.5% | $178,277 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (passief) | 28.69K | +1.0% | $135,713 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Citigroup Inc | 23.21K | Nieuw | $109,764 | 0.0% | New | 1 | SEC ↗ |
| 40 | LPL Financial LLC | 17.68K | +48.2% | $83,650 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | BlackRock ✦ (passief) | 13.38K | -93.6% | $63,272 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | BlackRock ✦ (passief) | 13.38K | -93.6% | $63,272 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | BlackRock ✦ (passief) | 13.38K | -93.6% | $63,272 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 10.00K | Nieuw | $47,300 | 0.0% | New | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 7.19K | 0.0% | $34,022 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Simplex Trading, Llc | 3.23K | +2093.9% | $15,254 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 1.00K | 0.0% | $4,650 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 688 | -64.4% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | TD Waterhouse Canada Inc. | 500 | Nieuw | $2,245 | 0.0% | New | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 37 | 0.0% | $175 | 0.0% | Held | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Qube Research & Technologies… | $1.81M | 0.0% |
| Tudor Investment Corp Et Al | $355,237 | 0.0% |
| IMC-Chicago, LLC | $321,210 | 0.0% |
| Squarepoint Ops LLC | $319,039 | 0.0% |
| Citigroup Inc | $109,764 | 0.0% |
| Rockefeller Capital… | $47,300 | 0.0% |
| TD Waterhouse Canada Inc. | $2,245 | 0.0% |
Verlaten
| Ameriprise Financial Inc | $4.43M | was 0.0% |
| State Of Wisconsin Investment… | $1.56M | was 0.0% |
| Point72 Asset Management | $263,785 | was 0.0% |
| Hsbc Holdings Plc | $36,279 | was 0.0% |
| Prudential Financial Inc | $35,560 | was 0.0% |
| Cetera Investment Advisers | $34,630 | was 0.0% |
| Northwestern Mutual Wealth… | $8 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 70 houders, 19.50M aandelen, $49.55M 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.
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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