OCC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +15.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +13.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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 | Jane Street Group, Llc | 291.86K | +432.8% | $6.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 260.30K | +23.1% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 145.01K | -13.8% | $3.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passief) | 133.39K | +257.1% | $2.80M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 5 | Hrt Financial Lp | 107.92K | +518.9% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 98.45K | +39.3% | $2.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 71.90K | -13.7% | $1.51M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 70.25K | -3.0% | $1.47M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Sei Investments Co | 37.61K | -58.8% | $788,619 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 36.57K | -0.5% | $766,936 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Cetera Investment Advisers | 28.41K | Nieuw | $595,737 | 0.0% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 22.66K | +19.8% | $475,285 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 13.11K | +4.3% | $274,938 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 10.32K | Nieuw | $216,360 | 0.0% | New | 1 | SEC ↗ ×3 |
| 15 | UBS Group AG | 7.08K | -68.5% | $148,426 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 2.15K | +1620.0% | $45,085 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Citigroup Inc | 2.05K | +204800.0% | $42,968 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 1.00K | 0.0% | $20,970 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 241 | -5.1% | $5,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Jones Financial Companies Lllp | 194 | Nieuw | $3,564 | 0.0% | New | 1 | SEC ↗ |
| 21 | Assetmark, Inc | 100 | Nieuw | $2,097 | 0.0% | New | 1 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 74 | Nieuw | $1,552 | 0.0% | New | 1 | SEC ↗ |
| 23 | National Bank Of Canada /Fi/ | 69 | 0.0% | $1,446 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Cetera Investment Advisers | $595,737 | 0.0% |
| Bank of New York Mellon Corp | $216,360 | 0.0% |
| Jones Financial Companies Lllp | $3,564 | 0.0% |
| Assetmark, Inc | $2,097 | 0.0% |
| Northwestern Mutual Wealth… | $1,552 | 0.0% |
Verlaten
| Mercer Global Advisors Inc… | $148,500 | was 0.0% |
| Mackenzie Financial Corp | $103,348 | 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.