SID
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -19.5% ·
aandelenstroom -23.3% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | -8 | 23.78M | $21.89M | +1 | −9 |
| Q1 2026 | 42 | -2 | 31.01M | $38.52M | +4 | −6 |
| Q4 2025 | 44 | +2 | 35.46M | $56.86M | +2 | — |
| Q3 2025 | 12 | -1 | 18.36M | $27.67M | — | −1 |
| Q2 2025 | 10 | -1 | 14.62M | $20.60M | — | −1 |
| Q1 2025 | 8 | 0 | 6.78M | $11.45M | +1 | −1 |
| Q4 2024 | 8 | 0 | 4.32M | $6.40M | — | — |
| Q3 2024 | 7 | 0 | 4.80M | $11.46M | +1 | −1 |
| Q2 2024 | 7 | — | 3.79M | $8.71M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 4.51M | +1.9% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 3.61M | -28.1% | $3.30M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 3.51M | -2.1% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | UBS Group AG | 3.34M | +110.9% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 2.12M | +161.9% | $1.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 1.70M | -1.1% | $1.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Jane Street Group, Llc | 1.65M | -11.2% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 1.04M | +20.8% | $951,948 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Northern Trust Corp | 553.28K | -1.0% | $506,250 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 350.28K | -64.5% | $322,260 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 243.46K | -76.5% | $222,768 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 12 | Millennium Management ✦ | 237.08K | -71.6% | $216,929 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Hrt Financial Lp | 210.75K | -56.0% | $192,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 123.24K | -89.1% | $112,766 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Invesco Ltd. | 118.97K | -4.1% | $108,856 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 104.44K | -87.7% | $95,053 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | Storebrand Asset Management As | 87.44K | -61.1% | $80,009 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 86.60K | -33.8% | $79,241 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 40.99K | +0.3% | $37,504 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Tudor Investment Corp Et Al | 31.25K | 0.0% | $28,594 | 0.0% | Held | 2 | SEC ↗ |
| 21 | LPL Financial LLC | 27.43K | -49.4% | $25,102 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 22.91K | -94.5% | $20,964 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 22.41K | +17.1% | $20,509 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Mirae Asset Global Investments Co.… | 14.32K | Nieuw | $13,099 | 0.0% | New | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 12.85K | -98.6% | $11,754 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 4.90K | 0.0% | $4,508 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 4.00K | 0.0% | $3,660 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 2.03K | +20.2% | $1,902 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | National Bank Of Canada /Fi/ | 2.00K | +108.5% | $1,835 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Assetmark, Inc | 1.50K | +426.7% | $1,373 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 874 | 0.0% | $800 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 1 | -100.0% | $1 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 2 | 0.0% | $0 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Mirae Asset Global… | $13,099 | 0.0% |
Verlaten
| American Century Companies Inc | $3.86M | was 0.0% |
| Point72 Asset Management | $72,402 | was 0.0% |
| Simplex Trading, Llc | $55,320 | was 0.0% |
| Bank Of America Corp /De/ | $32,281 | was 0.0% |
| Hsbc Holdings Plc | $24,148 | was 0.0% |
| Mariner, LLC | $12,545 | was 0.0% |
| Barclays Plc | $11,572 | was 0.0% |
| Fidelity (FMR) | $1,858 | was 0.0% |
| Rhumbline Advisers | $527 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 82 houders, 35.45M aandelen, $43.89M 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.