Effectdossier
QUAD
naam in afwachting van profielverwerking
64Gevolgde houders
-2Δ houders
11.91MGehouden aandelen
$100.37MGerapporteerde waarde
+2Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.0% ·
aandelenstroom +1.9% ·
netto nieuwe posities -4.7%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij 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 | 64 | -2 | 11.91M | $100.37M | +2 | −5 |
| Q1 2026 | 69 | +3 | 11.91M | $78.75M | +6 | −3 |
| Q4 2025 | 66 | -1 | 12.77M | $80.08M | — | −1 |
| Q3 2025 | 17 | 0 | 8.26M | $51.73M | — | — |
| Q2 2025 | 14 | +1 | 7.81M | $44.14M | +1 | — |
| Q1 2025 | 10 | 0 | 3.31M | $18.04M | +1 | −1 |
| Q4 2024 | 10 | +1 | 2.88M | $20.07M | +1 | — |
| Q3 2024 | 8 | 0 | 2.15M | $9.77M | — | — |
| Q2 2024 | 8 | — | 2.04M | $11.12M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.29M | +13.3% | $19.31M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 1.30M | -6.0% | $10.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.19M | +5.2% | $10.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Hotchkis & Wiley Capital Management… | 1.05M | +3.1% | $8.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 773.41K | +11.7% | $6.52M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 672.90K | -6.8% | $5.67M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 637.47K | +0.7% | $5.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 415.95K | +3.2% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | D. E. Shaw & Co. ✦ | 407.06K | -10.6% | $3.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 318.05K | -30.9% | $2.68M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Northern Trust Corp | 241.55K | +7.5% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | AQR Capital Management ✦ | 229.54K | +90.9% | $1.94M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 13 | Goldman Sachs Group ✦ | 198.14K | -15.7% | $1.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 164.72K | -43.5% | $1.39M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Massachusetts Financial Services Co… | 155.96K | -3.8% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 141.96K | +1.1% | $1.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 17 | Lazard Asset Management Llc | 139.51K | +675.3% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Nuveen, LLC | 127.93K | +9.9% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 109.36K | 0.0% | $921,930 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Allspring Global Investments… | 107.00K | +3.3% | $901,985 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Millennium Management ✦ | 102.94K | -43.9% | $867,759 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Universal- Beteiligungs- und… | 102.00K | +30.4% | $859,877 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Charles Schwab Investment… | 83.84K | +20.2% | $706,780 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | American Century Companies Inc | 66.37K | -4.9% | $559,465 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 60.60K | +18.1% | $510,900 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | State Of Wisconsin Investment Board | 57.80K | +107.2% | $487,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Franklin Resources Inc | 51.77K | +45.0% | $436,429 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Invesco Ltd. | 51.03K | -18.2% | $430,183 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 29 | Rhumbline Advisers | 49.41K | +4.4% | $416,520 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 45.95K | 0.0% | $388,000 | 0.0% | Held | 9 | SEC ↗ |
| 31 | Cetera Investment Advisers | 41.10K | -11.3% | $346,490 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 40.27K | -0.2% | $339,442 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Connor, Clark & Lunn Investment… | 39.93K | -45.1% | $336,576 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Canada Pension Plan Investment Board | 38.10K | 0.0% | $321,183 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Man Group plc | 33.11K | +33.7% | $279,100 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 32.34K | +159.7% | $272,668 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Stifel Financial Corp | 30.56K | 0.0% | $257,622 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 38 | Wells Fargo & Company/Mn | 29.93K | +70.5% | $252,287 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Fidelity (FMR) ✦ | 22.47K | -0.1% | $189,401 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 40 | UBS Group AG | 21.68K | +95.2% | $182,754 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Focus Partners Wealth | 21.25K | +0.5% | $179,110 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | LPL Financial LLC | 19.93K | Nieuw | $168,031 | 0.0% | New | 1 | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 17.65K | -15.8% | $148,790 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 22.19K | +30.3% | $146,676 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Mackenzie Financial Corp | 17.20K | Nieuw | $145,030 | 0.0% | New | 1 | SEC ↗ |
| 46 | Citigroup Inc | 13.99K | +877.5% | $117,919 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Creative Planning | 13.94K | +8.4% | $117,496 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.83K | +0.8% | $116,562 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Mariner, LLC | 13.62K | +14.9% | $114,859 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 13.58K | +11.6% | $114,310 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 51 | Ameriprise Financial Inc | 12.10K | +0.2% | $101,959 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Prudential Financial Inc | 11.32K | +4.5% | $95,402 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | New York State Common Retirement… | 10.86K | 0.0% | $91,533 | 0.0% | Held | 3 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 6.64K | 0.0% | $55,967 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 4.46K | -24.0% | $37,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Barclays Plc | 4.33K | -56.6% | $36,545 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Legal & General Group Plc | 3.09K | +25.3% | $26,032 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 2.96K | 0.0% | $24,991 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Fifth Third Bancorp | 1.69K | +401.5% | $14,246 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Federated Hermes, Inc. | 988 | +29.3% | $8,329 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 971 | +4523.8% | $8,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 584 | +75.9% | $4,921 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 10 | 0.0% | $84 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Optiver Holding B.V. | 2 | -99.3% | $17 | 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
| LPL Financial LLC | $168,031 | 0.0% |
| Mackenzie Financial Corp | $145,030 | 0.0% |
Verlaten
| HighTower Advisors, LLC | $1.41M | was 0.0% |
| Marshall Wace | $316,236 | was 0.0% |
| Squarepoint Ops LLC | $111,735 | was 0.0% |
| Susquehanna International… | $80,787 | was 0.0% |
| Group One Trading Llc | $3,239 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 147 houders, 20.64M aandelen, $126.34M 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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