Effectdossier · gearchiveerd kwartaal
NODK
naam in afwachting van profielverwerking
36Gevolgde houders
+2Δ houders
2.11MGehouden aandelen
$33.21MGerapporteerde waarde
+3Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.9% ·
aandelenstroom +11.8% ·
netto nieuwe posities +5.6%
· formule
Brede accumulatie: stijgende aandelen bij meer 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 | 36 | +2 | 2.11M | $33.21M | +3 | −1 |
| Q1 2026 | 36 | -1 | 1.89M | $24.40M | +1 | −2 |
| Q4 2025 | 37 | 0 | 1.98M | $26.27M | n/a | n/a |
| Q3 2025 | 11 | 0 | 1.41M | $19.18M | n/a | n/a |
| Q2 2025 | 8 | 0 | 1.35M | $17.24M | n/a | n/a |
| Q1 2025 | 5 | +1 | 439.44K | $6.27M | +1 | n/a |
| Q4 2024 | 4 | 0 | 418.92K | $6.58M | n/a | n/a |
| Q3 2024 | 3 | 0 | 263.64K | $4.13M | n/a | n/a |
| Q2 2024 | 3 | n/a | 243.30K | $3.72M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 545.92K | +3.2% | $8.58M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Dimensional Fund Advisors Lp | 360.72K | +5.8% | $5.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 288.17K | -2.2% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 181.57K | +18.1% | $2.85M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 181.56K | +372.9% | $2.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (passief) | 134.89K | -2.8% | $2.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 92.99K | +4.3% | $1.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Universal- Beteiligungs- und… | 70.55K | +1.6% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 54.19K | -13.5% | $851,372 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 26.48K | -25.1% | $416,064 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Charles Schwab Investment… | 25.33K | 0.0% | $397,919 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 23.67K | +47.8% | $371,886 | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 13 | Nuveen, LLC | 18.57K | 0.0% | $291,781 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 18.16K | Nieuw | $285,278 | 0.0% | New | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 17.16K | +7.2% | $269,646 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Creative Planning | 14.20K | -0.3% | $223,035 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 13.56K | +59.6% | $212,996 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Rhumbline Advisers | 9.35K | +5.2% | $146,878 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 6.60K | Nieuw | $103,733 | 0.0% | New | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 5.73K | +121.3% | $89,971 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 4.05K | +42.3% | $64,272 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 22 | Citigroup Inc | 3.12K | +880.2% | $48,968 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.11K | -8.1% | $48,905 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Us Bancorp \De\ | 3.00K | 0.0% | $47,130 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Barclays Plc | 2.73K | -2.6% | $42,920 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Bnp Paribas Financial Markets | 1.82K | -19.4% | $28,545 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 1.73K | +8535.0% | $27,130 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 1.61K | +220.0% | $26,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | UBS Group AG | 992 | -30.0% | $15,584 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Fidelity (FMR) ✦ | 990 | +22.4% | $15,553 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Legal & General Group Plc | 684 | 0.0% | $10,746 | 0.0% | Held | 3 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 252 | 0.0% | $3,959 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 112 | -52.9% | $1,760 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 25 | Nieuw | $408 | 0.0% | New | 1 | SEC ↗ |
| 35 | New York State Common Retirement… | 19 | 0.0% | $298 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Optiver Holding B.V. | 6 | -92.3% | $94 | 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
| Citadel Advisors | $285,278 | 0.0% |
| Deutsche Bank Ag\ | $103,733 | 0.0% |
| Jones Financial Companies Lllp | $408 | 0.0% |
Verlaten
| Jane Street Group, Llc | $131,916 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 71 houders, 5.06M aandelen, $43.63M 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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