SI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.1% ·
aandelenstroom +10.2% ·
netto nieuwe posities +3.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.78M | -1.7% | $54.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passief) | 556.05K | +78.6% | $8.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 413.48K | n/a | $6.01M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Alyeska Investment Group, L.P. | 232.98K | 0.0% | $3.39M | 0.0% | Held | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 193.94K | +110.8% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 183.68K | +66.5% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 157.58K | +4.5% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 8 | JPMorgan Chase ✦ | 130.71K | +6722.1% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passief) | 93.25K | +59.6% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 64.07K | +79.5% | $930,894 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Royal Bank Of Canada | 53.88K | +7046.3% | $783,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Bank Of America Corp /De/ | 26.98K | +43.7% | $392,063 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Charles Schwab Investment… | 22.95K | +94.9% | $333,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 17.37K | Nieuw | $252,328 | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 14.02K | Nieuw | $203,652 | 0.0% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 13.52K | -28.0% | $196,504 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Nuveen, LLC | 12.18K | Nieuw | $176,932 | 0.0% | New | 1 | SEC ↗ |
| 18 | Deutsche Bank Ag\ | 9.33K | +125.8% | $135,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 5.04K | +221.7% | $73,202 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.87K | +111.6% | $70,732 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Rhumbline Advisers | 4.74K | +51.5% | $68,924 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 4.72K | Nieuw | $65,364 | 0.0% | New | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 3.83K | -27.0% | $55,679 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 2.25K | +114.5% | $32,663 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Barclays Plc | 2.19K | -70.7% | $31,748 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | New York State Common Retirement… | 1.80K | 0.0% | $26,154 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 1.48K | 0.0% | $21,431 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Legal & General Group Plc | 880 | +90.5% | $12,786 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | California State Teachers… | 574 | +95.9% | $8,340 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citigroup Inc | 526 | -90.6% | $7,643 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Russell Investments Group, Ltd. | 408 | 0.0% | $5,928 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Cwm, Llc | 201 | +33.1% | $2,921 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 27 | 0.0% | $392 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bank of New York Mellon Corp | $252,328 | 0.0% |
| Goldman Sachs Group | $203,652 | 0.0% |
| Nuveen, LLC | $176,932 | 0.0% |
| Jones Financial Companies Lllp | $65,364 | 0.0% |
Verlaten
| Federated Hermes, Inc. | $1.25M | was 0.0% |
| Jane Street Group, Llc | $234,048 | was 0.0% |
| Renaissance Technologies | $175,890 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 57 houders, 7.50M aandelen, $109.16M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer, Director · 10.18K aand · $187,706
10% owner · 1.20K aand · $27,030
10% owner · 681 aand · $15,404
10% owner · 20.52K aand · $463,867
10% owner · 3.90K aand · $88,140
Officer, Director · 1.60K aand · $34,211
Officer, Director · 12.59K aand · $263,493
Officer, Director · 8.31K aand · $167,101
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
10.7% van klasse · Originele SEC-indiening bekijken ↗