SEER
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom -1.8% ·
netto nieuwe posities +6.7%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +2 | 7.16M | $11.89M | +4 | −2 |
| Q1 2026 | 28 | -6 | 7.30M | $12.26M | +1 | −7 |
| Q4 2025 | 34 | +2 | 8.95M | $16.38M | +2 | n/a |
| Q3 2025 | 14 | 0 | 8.06M | $17.50M | n/a | n/a |
| Q2 2025 | 11 | 0 | 8.19M | $17.53M | n/a | n/a |
| Q1 2025 | 8 | 0 | 3.00M | $5.07M | n/a | n/a |
| Q4 2024 | 8 | 0 | 3.50M | $8.10M | n/a | n/a |
| Q3 2024 | 7 | -2 | 3.11M | $6.12M | n/a | −2 |
| Q2 2024 | 9 | n/a | 5.14M | $8.64M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.83M | -6.5% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.43M | -21.6% | $2.37M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 3 | Renaissance Technologies ✦ | 985.50K | +0.9% | $1.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 519.31K | Nieuw | $862,055 | 0.0% | New | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 492.30K | -3.8% | $817,215 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 460.43K | +8.8% | $764,512 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 246.64K | +27.0% | $409,419 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 212.62K | -4.2% | $352,957 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | State Street Global Advisors ✦ (passief) | 159.95K | 0.0% | $265,517 | 0.0% | Held | 7 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 145.43K | -9.6% | $241,421 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 11 | Hsbc Holdings Plc | 114.35K | 0.0% | $191,533 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 78.89K | -41.4% | $130,966 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | American Century Companies Inc | 73.81K | 0.0% | $122,533 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Corient Private Wealth LP | 73.20K | +15.8% | $121,512 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 71.56K | -0.1% | $119,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Jane Street Group, Llc | 59.40K | Nieuw | $98,604 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 56.99K | -0.1% | $94,608 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 51.91K | +30.3% | $87,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | UBS Group AG | 26.14K | -46.0% | $43,391 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Invesco Ltd. | 23.84K | -9.9% | $39,566 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Hrt Financial Lp | 22.71K | Nieuw | $37,000 | 0.0% | New | 1 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 14.12K | -4.7% | $23,431 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Barclays Plc | 8.13K | -83.1% | $13,491 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Russell Investments Group, Ltd. | 1.60K | -21.8% | $2,661 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | National Bank Of Canada /Fi/ | 1.00K | 0.0% | $1,660 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Simplex Trading, Llc | 867 | Nieuw | $1,439 | 0.0% | New | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 662 | 0.0% | $1,099 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 635 | -1.4% | $1,054 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 380 | 0.0% | $630 | 0.0% | Held | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 134 | 0.0% | $222 | 0.0% | Held | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $862,055 | 0.0% |
| Jane Street Group, Llc | $98,604 | 0.0% |
| Hrt Financial Lp | $37,000 | 0.0% |
| Simplex Trading, Llc | $1,439 | 0.0% |
Verlaten
| D. E. Shaw & Co. | $210,259 | was 0.0% |
| Marshall Wace | $76,927 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 56 houders, 21.26M aandelen, $31.94M 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.
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