Effectdossier
PMVP
naam in afwachting van profielverwerking
29Gevolgde houders
-1Δ houders
9.80MGehouden aandelen
$13.13MGerapporteerde waarde
+2Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.3% ·
aandelenstroom -0.4% ·
netto nieuwe posities -3.4%
— formule
Brede distributie — dalende aandelen en minder 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 | 29 | -1 | 9.80M | $13.13M | +2 | −3 |
| Q1 2026 | 30 | +3 | 9.84M | $12.20M | +4 | −1 |
| Q4 2025 | 27 | 0 | 7.08M | $8.86M | +1 | −1 |
| Q3 2025 | 11 | 0 | 5.19M | $7.27M | +1 | −1 |
| Q2 2025 | 8 | -1 | 5.10M | $5.41M | — | −1 |
| Q1 2025 | 7 | -1 | 2.09M | $2.28M | — | −1 |
| Q4 2024 | 8 | 0 | 2.58M | $3.90M | — | — |
| Q3 2024 | 7 | -1 | 3.47M | $5.17M | — | −1 |
| Q2 2024 | 8 | — | 4.48M | $7.25M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 2.36M | +26.9% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 2.01M | +1.9% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 1.95M | +3.7% | $2.62M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 919.82K | +5.2% | $1.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 919.82K | +5.2% | $1.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 919.82K | +5.2% | $1.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 919.82K | +5.2% | $1.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Assenagon Asset Management S.A. | 660.01K | +82.9% | $884,408 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Assenagon Asset Management S.A. | 660.01K | +82.9% | $884,408 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 473.16K | -4.6% | $634,624 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 473.16K | -4.6% | $634,624 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Marshall Wace ✦ | 321.61K | -25.9% | $430,956 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 321.61K | -25.9% | $430,956 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 240.11K | -0.2% | $321,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 183.18K | 0.0% | $245,459 | 0.0% | Held | 7 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 136.99K | +19.3% | $183,572 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 136.99K | +19.3% | $183,572 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Northern Trust Corp | 93.05K | -19.4% | $124,683 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 67.94K | -0.5% | $91,038 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 67.94K | -0.5% | $91,038 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 67.94K | -0.5% | $91,038 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Hrt Financial Lp | 50.51K | Nieuw | $67,000 | 0.0% | New | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 47.31K | +5.0% | $63,393 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 41.68K | -95.2% | $55,856 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 41.68K | -95.2% | $55,856 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 41.68K | -95.2% | $55,856 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Jane Street Group, Llc | 40.21K | -67.6% | $53,878 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Jane Street Group, Llc | 40.21K | -67.6% | $53,878 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 37.53K | Nieuw | $50,292 | 0.0% | New | 1 | SEC ↗ |
| 30 | Connor, Clark & Lunn Investment… | 32.46K | 0.0% | $43,496 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 31.83K | +16.3% | $42,656 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 30.89K | 0.0% | $40,776 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Barclays Plc | 27.76K | +0.8% | $37,201 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Barclays Plc | 27.76K | +0.8% | $37,201 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Citigroup Inc | 19.30K | 0.0% | $25,857 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Corient Private Wealth LP | 15.00K | 0.0% | $20,100 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 1.00K | 0.0% | $1,190 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 518 | -3.9% | $694 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | UBS Group AG | 361 | 0.0% | $484 | 0.0% | Held | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 214 | 0.0% | $276 | 0.0% | Held | 4 | SEC ↗ |
| 41 | Group One Trading Llc | 90 | 0.0% | $121 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 76 | -91.6% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Hrt Financial Lp | $67,000 | 0.0% |
| Susquehanna International… | $50,292 | 0.0% |
Verlaten
| Point72 Asset Management | $25,972 | was 0.0% |
| Ameriprise Financial Inc | $16,414 | was 0.0% |
| Simplex Trading, Llc | $10,144 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 68 houders, 36.96M aandelen, $43.00M 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 verder het vaakst 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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