OPAL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.8% ·
aandelenstroom +13.9% ·
netto nieuwe posities -5.0%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij 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 | 40 | -2 | 9.99M | $21.97M | +2 | −4 |
| Q1 2026 | 44 | +4 | 8.77M | $22.10M | +6 | −2 |
| Q4 2025 | 40 | +1 | 10.62M | $25.01M | +1 | — |
| Q3 2025 | 11 | 0 | 3.63M | $7.98M | +1 | −1 |
| Q2 2025 | 8 | 0 | 3.12M | $7.55M | +1 | −1 |
| Q1 2025 | 5 | -1 | 609.17K | $1.12M | — | −1 |
| Q4 2024 | 6 | +1 | 622.50K | $2.11M | +1 | — |
| Q3 2024 | 4 | -2 | 408.91K | $1.49M | — | −2 |
| Q2 2024 | 6 | — | 538.62K | $2.20M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 4.08M | +27.0% | $8.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passief) | 1.41M | +12.4% | $3.09M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 1.01M | -0.1% | $2.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | UBS Group AG | 596.16K | +23.7% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passief) | 546.61K | +4.7% | $1.20M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Rockefeller Capital Management L.P. | 453.63K | 0.0% | $997,990 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 351.56K | +36.6% | $773,441 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 258.13K | +15.0% | $567,876 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passief) | 238.69K | +6.5% | $525,109 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 193.80K | +201.8% | $426,361 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 11 | Northern Trust Corp | 162.88K | -6.5% | $358,338 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Adage Capital Partners ✦ | 115.00K | 0.0% | $253,000 | 0.0% | Held | 9 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 64.41K | -37.5% | $141,692 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 14 | Susquehanna International Group, Llp | 57.27K | -33.5% | $125,985 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 54.04K | +60.6% | $118,884 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Bank of New York Mellon Corp | 41.64K | -0.2% | $91,598 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Charles Schwab Investment… | 40.44K | +1.9% | $88,966 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | New York State Common Retirement… | 38.40K | 0.0% | $84,480 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 36.60K | 0.0% | $80,529 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Nuveen, LLC | 28.45K | 0.0% | $62,597 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 21.20K | +3.4% | $46,631 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 19.82K | +156.8% | $43,593 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Royal Bank Of Canada | 19.49K | +14227.9% | $42,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Fidelity (FMR) ✦ | 16.66K | +416425.0% | $36,654 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Citigroup Inc | 15.47K | +221.6% | $34,043 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Rhumbline Advisers | 15.34K | +9.8% | $33,740 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 13.73K | +54.7% | $31,712 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 28 | Mariner, LLC | 14.21K | Nieuw | $31,268 | 0.0% | New | 1 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 12.20K | Nieuw | $30,744 | 0.0% | New | 1 | SEC ↗ |
| 30 | Baird Financial Group, Inc. | 13.25K | 0.0% | $29,148 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 12.36K | -26.6% | $27,199 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 10.82K | 0.0% | $24,000 | 0.0% | Held | 5 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.00K | -2.7% | $22,009 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 7.45K | +4.2% | $16,399 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 5.80K | +217.5% | $12,753 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Bnp Paribas Financial Markets | 4.17K | -15.9% | $9,176 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Barclays Plc | 3.67K | -27.9% | $8,076 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Legal & General Group Plc | 1.93K | 0.0% | $4,230 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 1.40K | 0.0% | $3,080 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 100 | 0.0% | $212 | 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
| Mariner, LLC | $31,268 | 0.0% |
| Alliancebernstein L.P. | $30,744 | 0.0% |
Verlaten
| Citadel Advisors | $413,449 | was 0.0% |
| Jane Street Group, Llc | $122,998 | was 0.0% |
| Squarepoint Ops LLC | $41,966 | was 0.0% |
| Renaissance Technologies | $29,484 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 77 houders, 15.86M aandelen, $39.70M 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.
Open-market aankopen (P)
Officer · Co-Chief Executive… · 20.00K aand @ 2.08 · $41,600
Officer · Co-Chief Executive… · 50.00K aand @ 1.93 · $96,500
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie