OCC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +1.6% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | +3 | 1.34M | $28.12M | +5 | −2 |
| Q1 2026 | 20 | 0 | 929.72K | $7.67M | +3 | −3 |
| Q4 2025 | 20 | -1 | 954.80K | $4.25M | n/a | −1 |
| Q3 2025 | 9 | +3 | 599.48K | $4.87M | +3 | n/a |
| Q2 2025 | 5 | -1 | 441.90K | $1.26M | n/a | −1 |
| Q1 2025 | 4 | +2 | 221.13K | $616,968 | +2 | n/a |
| Q4 2024 | 2 | 0 | 119.22K | $430,409 | n/a | n/a |
| Q3 2024 | 2 | 0 | 121.72K | $326,222 | n/a | n/a |
| Q2 2024 | 2 | n/a | 126.16K | $341,918 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 211.49K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 168.21K | -37.5% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Sei Investments Co | 91.36K | Nieuw | $753,753 | 0.0% | New | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 83.30K | -17.5% | $687,250 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 72.43K | +12.2% | $597,882 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 70.67K | +41.4% | $583,019 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Jane Street Group, Llc | 54.78K | +16.3% | $451,935 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | BlackRock ✦ (passief) | 37.35K | -1.1% | $308,121 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 36.77K | 0.0% | $303,377 | 0.0% | Held | 5 | SEC ↗ |
| 10 | UBS Group AG | 22.45K | +154.3% | $185,196 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 18.93K | +1105.5% | $156,140 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Mercer Global Advisors Inc /Adv | 18.00K | 0.0% | $148,500 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Hrt Financial Lp | 17.44K | Nieuw | $143,000 | 0.0% | New | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 12.57K | 0.0% | $103,703 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Mackenzie Financial Corp | 12.53K | Nieuw | $103,348 | 0.0% | New | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.00K | 0.0% | $8,250 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 254 | -87.6% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Osaic Holdings, Inc. | 125 | 0.0% | $1,031 | 0.0% | Held | 2 | SEC ↗ |
| 19 | National Bank Of Canada /Fi/ | 69 | 0.0% | $565 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Citigroup Inc | 1 | 0.0% | $8 | 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
| Sei Investments Co | $753,753 | 0.0% |
| Hrt Financial Lp | $143,000 | 0.0% |
| Mackenzie Financial Corp | $103,348 | 0.0% |
Verlaten
| Susquehanna International… | $145,306 | was 0.0% |
| Marshall Wace | $92,096 | was 0.0% |
| Bank Of America Corp /De/ | $284 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 38 houders, 1.71M aandelen, $13.37M 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.