RPT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.9% ·
aandelenstroom +2.1% ·
netto nieuwe posities -2.9%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.06M | +1.9% | $14.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 393.23K | +5.9% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 310.83K | n/a | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 212.66K | -0.2% | $2.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 187.20K | +12.1% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 176.06K | +2.2% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passief) | 77.68K | +4.7% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 60.02K | +21.9% | $803,628 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 56.83K | +173.9% | $760,994 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 52.27K | +6.6% | $699,936 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 45.08K | -1.8% | $603,639 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Susquehanna International Group, Llp | 32.90K | -8.6% | $440,477 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 26.49K | -5.9% | $354,698 | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 14 | Charles Schwab Investment… | 19.50K | -5.8% | $261,145 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 17.24K | +8.3% | $230,843 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Deutsche Bank Ag\ | 12.38K | Nieuw | $165,728 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 11.64K | Nieuw | $155,835 | 0.0% | New | 1 | SEC ↗ ×6 |
| 18 | Royal Bank Of Canada | 7.72K | +750.5% | $103,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | JPMorgan Chase ✦ | 5.86K | -49.6% | $78,745 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Osaic Holdings, Inc. | 5.75K | +16.3% | $76,981 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Rhumbline Advisers | 5.18K | -7.3% | $69,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 4.44K | -54.0% | $59,420 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | New York State Common Retirement… | 3.52K | 0.0% | $47,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.21K | -0.9% | $43,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 2.89K | -2.9% | $38,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 2.77K | +22.5% | $37,103 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Barclays Plc | 1.80K | -83.8% | $24,089 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Legal & General Group Plc | 630 | 0.0% | $8,436 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Cwm, Llc | 548 | +72.3% | $7,338 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 535 | +2.3% | $7,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Group One Trading Llc | 480 | -9.8% | $6,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Citigroup Inc | 326 | -94.2% | $4,365 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 227 | Nieuw | $3,040 | 0.0% | New | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 24 | Nieuw | $321 | 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
| Deutsche Bank Ag\ | $165,728 | 0.0% |
| AQR Capital Management | $155,835 | 0.0% |
| UBS AM, a distinct business… | $3,040 | 0.0% |
| Pnc Financial Services Group… | $321 | 0.0% |
Verlaten
| Two Sigma Investments | $439,469 | was 0.0% |
| Citadel Advisors | $180,506 | was 0.0% |
| Bank Of America Corp /De/ | $76,119 | was 0.0% |
| Mariner, LLC | $69,795 | was 0.0% |
| California State Teachers… | $7,146 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 63 houders, 5.45M aandelen, $73.32M 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.