OPAD
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -30.0% ·
aandelenstroom -30.0% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | -8 | 276.44K | $1.37M | +1 | −9 |
| Q1 2026 | 20 | -9 | 2.91M | $1.90M | +2 | −11 |
| Q4 2025 | 29 | +4 | 4.32M | $5.22M | +4 | — |
| Q3 2025 | 8 | -3 | 1.97M | $8.20M | — | −3 |
| Q2 2025 | 9 | +1 | 1.39M | $1.26M | +2 | −1 |
| Q1 2025 | 5 | 0 | 354.31K | $589,056 | — | — |
| Q4 2024 | 5 | +1 | 337.87K | $963,862 | +1 | — |
| Q3 2024 | 3 | -1 | 235.50K | $956,820 | — | −1 |
| Q2 2024 | 4 | — | 286.34K | $1.27M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 124.36K | +6.9% | $614,358 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 53.66K | -16.0% | $265,066 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 31.63K | -10.9% | $156,263 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 31.63K | -10.9% | $156,263 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | UBS Group AG | 25.04K | +24.1% | $123,717 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 17.12K | +13.2% | $84,588 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 17.12K | +13.2% | $84,588 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 17.12K | +13.2% | $84,588 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 13.18K | +40.8% | $65,119 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 10.82K | Nieuw | $53,451 | 0.0% | New | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 432 | +526.1% | $2,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 432 | +526.1% | $2,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Barclays Plc | 139 | -95.8% | $691 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 38 | +18.8% | $175 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 38 | +18.8% | $175 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 14 | -36.4% | $69 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | National Bank Of Canada /Fi/ | 2 | 0.0% | $10 | 0.0% | Held | 3 | 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… | $53,451 | 0.0% |
Verlaten
| State Street Global Advisors | $41,560 | was 0.0% |
| Northern Trust Corp | $23,120 | was 0.0% |
| Marshall Wace | $23,110 | was 0.0% |
| Renaissance Technologies | $22,882 | was 0.0% |
| Citadel Advisors | $22,774 | was 0.0% |
| Simplex Trading, Llc | $19,415 | was 0.0% |
| Cerity Partners LLC | $15,598 | was 0.0% |
| Citigroup Inc | $5,987 | was 0.0% |
| Osaic Holdings, Inc. | $3 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 36 houders, 10.81M aandelen, $7.08M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.