Effectdossier · gearchiveerd kwartaal
OPBK
naam in afwachting van profielverwerking
50Gevolgde houders
+2Δ houders
5.52MGehouden aandelen
$81.87MGerapporteerde waarde
+3Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.2% ·
aandelenstroom +5.6% ·
netto nieuwe posities +4.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
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 | 50 | +2 | 5.52M | $81.87M | +3 | −1 |
| Q1 2026 | 50 | +2 | 5.23M | $70.08M | +4 | −2 |
| Q4 2025 | 48 | 0 | 5.41M | $76.46M | n/a | n/a |
| Q3 2025 | 15 | +1 | 2.49M | $34.61M | +1 | n/a |
| Q2 2025 | 11 | 0 | 2.39M | $31.04M | n/a | n/a |
| Q1 2025 | 8 | +1 | 653.76K | $7.86M | +1 | n/a |
| Q4 2024 | 7 | 0 | 516.58K | $8.17M | n/a | n/a |
| Q3 2024 | 6 | 0 | 431.24K | $5.38M | n/a | n/a |
| Q2 2024 | 6 | n/a | 423.16K | $4.06M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.00M | +34.3% | $15.00M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | Dimensional Fund Advisors Lp | 678.64K | +6.7% | $10.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Manufacturers Life Insurance… | 561.44K | -1.0% | $8.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 519.41K | -7.1% | $7.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Alliancebernstein L.P. | 505.11K | -22.3% | $6.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 307.27K | +15.2% | $4.61M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Connor, Clark & Lunn Investment… | 156.51K | +3.8% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 155.72K | +4.1% | $2.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 146.13K | -6.1% | $2.19M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | American Century Companies Inc | 121.11K | -0.1% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Man Group plc | 96.02K | +11.7% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 96.00K | -1.9% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 95.79K | +9.5% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Marshall Wace ✦ | 86.53K | -29.4% | $1.30M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 86.44K | +3.2% | $1.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 79.66K | +83.8% | $1.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 17 | Squarepoint Ops LLC | 77.64K | -0.4% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 73.80K | -12.6% | $1.11M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Prudential Financial Inc | 70.25K | -4.2% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 66.98K | +7.3% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Citadel Advisors ✦ | 61.95K | +45.6% | $928,660 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 22 | Wellington Management ✦ | 61.59K | 0.0% | $923,264 | 0.0% | Held | 9 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 47.67K | +19.9% | $714,478 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 24 | First Trust Advisors Lp | 43.81K | +3.9% | $656,651 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 42.96K | +39.6% | $643,910 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | First Manhattan Co. Llc. | 39.80K | 0.0% | $596,662 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Charles Schwab Investment… | 34.19K | +8.7% | $512,433 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Hsbc Holdings Plc | 21.52K | Nieuw | $319,431 | 0.0% | New | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 21.22K | +45.3% | $318,073 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | AQR Capital Management ✦ | 19.39K | Nieuw | $290,707 | 0.0% | New | 1 | SEC ↗ ×4 |
| 31 | Lazard Asset Management Llc | 15.37K | +13.3% | $230,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 15.28K | 0.0% | $229,032 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 14.81K | +486.5% | $222,002 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Millennium Management ✦ | 14.29K | +2.2% | $214,207 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 13.70K | +74.0% | $205,423 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Deutsche Bank Ag\ | 11.88K | +150.1% | $178,066 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 10.19K | -6.4% | $152,688 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Rhumbline Advisers | 8.93K | +3.7% | $133,854 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Barclays Plc | 7.66K | +55.8% | $114,779 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | New York State Common Retirement… | 6.30K | 0.0% | $94,437 | 0.0% | Held | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 6.10K | +20.7% | $91,408 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 42 | Citigroup Inc | 5.61K | +914.5% | $84,094 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.60K | 0.0% | $83,989 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 3.29K | +157.8% | $49,315 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 1.75K | -14.9% | $26,187 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Royal Bank Of Canada | 1.25K | +281.6% | $19,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Legal & General Group Plc | 1.06K | 0.0% | $15,934 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 808 | +27.6% | $12,112 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Simplex Trading, Llc | 172 | Nieuw | $2,578 | 0.0% | New | 1 | SEC ↗ |
| 50 | Fifth Third Bancorp | 119 | 0.0% | $1,784 | 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
| Hsbc Holdings Plc | $319,431 | 0.0% |
| AQR Capital Management | $290,707 | 0.0% |
| Simplex Trading, Llc | $2,578 | 0.0% |
Verlaten
| Group One Trading Llc | $1,330 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 93 houders, 9.12M aandelen, $120.23M 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 ·
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