Effectdossier · gearchiveerd kwartaal
NRC
naam in afwachting van profielverwerking
56Gevolgde houders
+3Δ houders
8.43MGehouden aandelen
$181.71MGerapporteerde waarde
+6Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.7% ·
aandelenstroom -6.7% ·
netto nieuwe posities +5.4%
· 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 | 56 | +3 | 8.43M | $181.71M | +6 | −3 |
| Q1 2026 | 55 | +2 | 9.04M | $153.60M | +3 | −1 |
| Q4 2025 | 53 | -2 | 9.29M | $174.48M | n/a | −2 |
| Q3 2025 | 15 | 0 | 4.51M | $57.65M | n/a | n/a |
| Q2 2025 | 12 | -1 | 3.68M | $61.89M | +1 | −2 |
| Q1 2025 | 10 | 0 | 1.59M | $20.38M | n/a | n/a |
| Q4 2024 | 10 | -1 | 1.54M | $27.17M | n/a | −1 |
| Q3 2024 | 10 | +1 | 1.24M | $28.27M | +1 | n/a |
| Q2 2024 | 9 | n/a | 1.40M | $32.20M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment… | 2.03M | -23.0% | $43.80M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passief) | 1.06M | +8.8% | $22.89M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 3 | Morgan Stanley ✦ | 859.27K | -14.2% | $18.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 4 | Vanguard Capital Management Llc | 666.55K | +0.6% | $14.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 491.23K | +0.3% | $10.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (passief) | 420.06K | +6.7% | $9.06M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 325.38K | -4.5% | $7.02M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 298.38K | -0.8% | $6.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 252.24K | +0.6% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Northern Trust Corp | 238.24K | -6.8% | $5.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 11 | Hotchkis & Wiley Capital Management… | 187.92K | -34.5% | $4.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 179.62K | +53.7% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | AQR Capital Management ✦ | 122.21K | -28.9% | $2.64M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 14 | Charles Schwab Investment… | 113.31K | +0.8% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 96.78K | +17.0% | $2.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Jane Street Group, Llc | 87.38K | +24.1% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Fifth Third Bancorp | 85.37K | -5.3% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 82.95K | -26.2% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Arrowstreet Capital ✦ | 77.68K | +148.2% | $1.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Quantinno Capital Management LP | 73.15K | +17.4% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 64.09K | Nieuw | $1.38M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Two Sigma Investments ✦ | 62.94K | -1.4% | $1.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 62.78K | +33.3% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Sei Investments Co | 47.65K | -28.8% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | American Century Companies Inc | 38.56K | +0.2% | $831,847 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 37.00K | -22.0% | $798,112 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Us Bancorp \De\ | 33.16K | +1.5% | $715,175 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Nuveen, LLC | 30.32K | +10.0% | $653,959 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Hsbc Holdings Plc | 29.54K | +182.2% | $634,793 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Daiwa Securities Group Inc. | 29.17K | +47.1% | $629,218 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Creative Planning | 28.95K | +18.6% | $624,487 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Marshall Wace ✦ | 23.28K | Nieuw | $502,193 | 0.0% | New | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 19.93K | -5.7% | $429,847 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | Osaic Holdings, Inc. | 18.05K | 0.0% | $389,338 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 17.01K | -59.4% | $366,928 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Alliancebernstein L.P. | 18.91K | +16.7% | $321,007 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Rhumbline Advisers | 14.62K | -5.3% | $315,321 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Stifel Financial Corp | 14.41K | +17.7% | $310,805 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Deutsche Bank Ag\ | 11.70K | +16.8% | $252,433 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | T. Rowe Price ✦ | 9.71K | Nieuw | $210,000 | 0.0% | New | 1 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 9.38K | Nieuw | $202,283 | 0.0% | New | 1 | SEC ↗ |
| 42 | UBS Group AG | 8.10K | -65.8% | $174,739 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | Barclays Plc | 7.97K | -8.6% | $171,935 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | JPMorgan Chase ✦ | 6.02K | -3.1% | $130,230 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 45 | Citigroup Inc | 5.58K | +746.3% | $120,296 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.45K | -3.6% | $117,470 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 4.57K | +12.5% | $99,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | New York State Common Retirement… | 4.42K | 0.0% | $95,361 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 4.10K | +57.6% | $88,351 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 4.09K | +136.5% | $88,148 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Fidelity (FMR) ✦ | 2.46K | -0.1% | $52,981 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 52 | Legal & General Group Plc | 1.19K | +25.6% | $25,755 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 1.17K | -0.3% | $25,151 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 217 | Nieuw | $4,681 | 0.0% | New | 1 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 119 | Nieuw | $2,567 | 0.0% | New | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 18 | 0.0% | $388 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $1.38M | 0.0% |
| Marshall Wace | $502,193 | 0.0% |
| T. Rowe Price | $210,000 | 0.0% |
| Mercer Global Advisors Inc… | $202,283 | 0.0% |
| Northwestern Mutual Wealth… | $4,681 | 0.0% |
| Rockefeller Capital… | $2,567 | 0.0% |
Verlaten
| Susquehanna International… | $173,417 | was 0.0% |
| Simplex Trading, Llc | $8,456 | was 0.0% |
| Optiver Holding B.V. | $1,902 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 119 houders, 10.84M aandelen, $173.58M 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 ·
Verkrijg dit via de API