SACH
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.5% ·
aandelenstroom +4.1% ·
netto nieuwe posities -4.8%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | -1 | 4.18M | $3.93M | +2 | −3 |
| Q1 2026 | 21 | -1 | 4.24M | $4.28M | +2 | −3 |
| Q4 2025 | 22 | -1 | 4.37M | $4.55M | — | −1 |
| Q3 2025 | 9 | +1 | 3.64M | $4.04M | +2 | −1 |
| Q2 2025 | 6 | 0 | 3.57M | $4.29M | — | — |
| Q1 2025 | 3 | -1 | 787.21K | $913,322 | — | −1 |
| Q4 2024 | 4 | -2 | 1.01M | $1.36M | — | −2 |
| Q3 2024 | 5 | -1 | 874.33K | $2.20M | — | −1 |
| Q2 2024 | 6 | — | 990.53K | $2.57M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.10M | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 782.78K | +44.8% | $790,738 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 782.78K | +44.8% | $790,738 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 546.02K | +1.9% | $551,480 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 546.02K | +1.9% | $551,480 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 546.02K | +1.9% | $551,480 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 177.69K | 0.0% | $179,462 | 0.0% | Held | 6 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 155.83K | +30.3% | $157,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 150.11K | +227.3% | $151,610 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 116.51K | +43.4% | $117,678 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 59.83K | -61.5% | $60,431 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | LPL Financial LLC | 56.22K | +31.1% | $56,785 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 34.97K | -4.9% | $35,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 13.52K | -30.6% | $13,658 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Us Bancorp \De\ | 12.00K | 0.0% | $12,120 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Mariner, LLC | 11.12K | -17.4% | $11,231 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Hrt Financial Lp | 10.93K | Nieuw | $11,000 | 0.0% | New | 1 | SEC ↗ |
| 18 | UBS Group AG | 7.05K | +161.2% | $7,125 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 6.87K | -0.1% | $6,934 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 6.87K | -0.1% | $6,934 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 50 | Nieuw | $50 | 0.0% | New | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 35 | -89.5% | $35 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 35 | -89.5% | $35 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Group One Trading Llc | 1 | 0.0% | $1 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 1 | 0.0% | $1 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 0 | — | $0 | 0.0% | Held | 2 | 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 | $11,000 | 0.0% |
| Northwestern Mutual Wealth… | $50 | 0.0% |
Verlaten
| Jane Street Group, Llc | $189,232 | was 0.0% |
| Bank Of America Corp /De/ | $2,937 | was 0.0% |
| Simplex Trading, Llc | $640 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 47 houders, 11.78M aandelen, $11.88M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.