PED
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
· 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 | 20 | +12 | 559.49K | $7.53M | +14 | −2 |
| Q1 2026 | 8 | -4 | 112.41K | $1.80M | +3 | −7 |
| Q4 2025 | 12 | 0 | 1.87M | $1.04M | +1 | −1 |
| Q3 2025 | 5 | -2 | 1.64M | $945,334 | n/a | −2 |
| Q2 2025 | 6 | 0 | 1.64M | $1.08M | n/a | n/a |
| Q1 2025 | 5 | -1 | 730.19K | $511,937 | n/a | −1 |
| Q4 2024 | 6 | 0 | 903.04K | $702,894 | n/a | n/a |
| Q3 2024 | 5 | 0 | 632.24K | $595,312 | n/a | n/a |
| Q2 2024 | 5 | n/a | 656.99K | $594,356 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 187.40K | +220.8% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 123.31K | Nieuw | $1.66M | 0.0% | New | 1 | SEC ↗ ×5 |
| 3 | Morgan Stanley ✦ | 115.82K | +30702.7% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passief) | 37.16K | +149.5% | $500,146 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | American Century Companies Inc | 20.35K | Nieuw | $273,898 | 0.0% | New | 1 | SEC ↗ |
| 6 | UBS Group AG | 19.79K | +186.6% | $266,387 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Nuveen, LLC | 12.80K | Nieuw | $172,235 | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passief) | 11.32K | Nieuw | $152,435 | 0.0% | New | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 11.19K | Nieuw | $150,658 | 0.0% | New | 1 | SEC ↗ |
| 10 | New York State Common Retirement… | 8.50K | Nieuw | $114,410 | 0.0% | New | 1 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 5.50K | Nieuw | $73,976 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Wells Fargo & Company/Mn | 1.28K | +128300.0% | $17,282 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Rhumbline Advisers | 1.24K | Nieuw | $16,740 | 0.0% | New | 1 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 1.03K | Nieuw | $13,877 | 0.0% | New | 1 | SEC ↗ |
| 15 | Citigroup Inc | 726 | Nieuw | $9,772 | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 636 | Nieuw | $9,534 | 0.0% | New | 1 | SEC ↗ |
| 17 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 706 | Nieuw | $9,503 | 0.0% | New | 1 | SEC ↗ |
| 18 | Barclays Plc | 595 | Nieuw | $8,008 | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Royal Bank Of Canada | 76 | +300.0% | $1,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Fidelity (FMR) ✦ | 47 | Nieuw | $633 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| BlackRock | $1.66M | 0.0% |
| American Century Companies Inc | $273,898 | 0.0% |
| Nuveen, LLC | $172,235 | 0.0% |
| State Street Global Advisors | $152,435 | 0.0% |
| Northern Trust Corp | $150,658 | 0.0% |
| New York State Common… | $114,410 | 0.0% |
| Russell Investments Group… | $73,976 | 0.0% |
| Rhumbline Advisers | $16,740 | 0.0% |
| Bnp Paribas Financial Markets | $13,877 | 0.0% |
| Citigroup Inc | $9,772 | 0.0% |
| JPMorgan Chase | $9,534 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $9,503 | 0.0% |
Verlaten
| Millennium Management | $325,440 | was 0.0% |
| Marshall Wace | $183,168 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 15 houders, 7.08M aandelen, $113.34M 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.
Open-market aankopen (P)
10% owner · Chief Executive… · 147.07K aand @ 13.00 · $1.91M
Open-market verkopen (S)
Officer · 1.22K aand · $15,067
Officer · 5.28K aand · $66,121
Officer · 3.77K aand · $48,230
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
31.1% van klasse · Originele SEC-indiening bekijken ↗