SIEB
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -17.1% ·
aandelenstroom -30.0% ·
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 | 29 | -6 | 1.67M | $2.76M | +5 | −11 |
| Q1 2026 | 36 | -1 | 2.78M | $5.35M | +1 | −2 |
| Q4 2025 | 37 | 0 | 2.96M | $10.38M | n/a | n/a |
| Q3 2025 | 9 | 0 | 2.21M | $6.44M | n/a | n/a |
| Q2 2025 | 6 | -2 | 1.99M | $8.81M | n/a | −2 |
| Q1 2025 | 5 | 0 | 323.70K | $974,478 | n/a | n/a |
| Q4 2024 | 5 | 0 | 316.69K | $1.00M | n/a | n/a |
| Q3 2024 | 4 | 0 | 237.81K | $601,750 | n/a | n/a |
| Q2 2024 | 4 | n/a | 152.98K | $266,249 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 549.72K | -0.2% | $907,038 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 253.89K | -41.7% | $419,165 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 3 | Cetera Investment Advisers | 146.99K | +0.4% | $242,534 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 121.23K | Nieuw | $200,033 | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 101.95K | -86.9% | $168,210 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 6 | Goldman Sachs Group ✦ | 56.16K | +55.7% | $92,661 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Jane Street Group, Llc | 55.77K | Nieuw | $92,023 | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passief) | 50.65K | -64.9% | $83,573 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 48.91K | +78.8% | $80,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 48.31K | +68.5% | $79,708 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 42.31K | -69.5% | $69,815 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Dimensional Fund Advisors Lp | 26.30K | -24.5% | $43,545 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | AQR Capital Management ✦ | 25.27K | Nieuw | $41,701 | 0.0% | New | 1 | SEC ↗ ×6 |
| 14 | UBS Group AG | 22.30K | -86.1% | $36,788 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 22.08K | +168.3% | $36,439 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 16 | Qube Research & Technologies Ltd | 21.32K | Nieuw | $35,170 | 0.0% | New | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 21.00K | -3.7% | $34,650 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | American Century Companies Inc | 11.54K | -11.8% | $19,049 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 11.40K | Nieuw | $18,807 | 0.0% | New | 1 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 8.86K | +656.5% | $14,617 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 8.13K | -25.6% | $13,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Rhumbline Advisers | 7.38K | -58.5% | $12,177 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 6.73K | +41.5% | $11,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Barclays Plc | 654 | -78.3% | $1,079 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | JPMorgan Chase ✦ | 482 | -92.3% | $815 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Citigroup Inc | 400 | -39.9% | $660 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 190 | -95.8% | $314 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 101 | -96.8% | $167 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 10 | -99.8% | $17 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Millennium Management | $200,033 | 0.0% |
| Jane Street Group, Llc | $92,023 | 0.0% |
| AQR Capital Management | $41,701 | 0.0% |
| Qube Research & Technologies… | $35,170 | 0.0% |
| Point72 Asset Management | $18,807 | 0.0% |
Verlaten
| Focus Partners Wealth | $70,057 | was 0.0% |
| Bank of New York Mellon Corp | $68,613 | was 0.0% |
| Charles Schwab Investment… | $67,563 | was 0.0% |
| Deutsche Bank Ag\ | $63,020 | was 0.0% |
| New York State Common… | $41,472 | was 0.0% |
| Nuveen, LLC | $35,101 | was 0.0% |
| Bank Of America Corp /De/ | $23,340 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $13,117 | was 0.0% |
| Legal & General Group Plc | $2,461 | was 0.0% |
| Simplex Trading, Llc | $48 | was 0.0% |
| Pnc Financial Services Group… | $17 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 54 houders, 3.19M aandelen, $6.14M 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)
Other · 15.00K aand @ 1.86 · $27,900
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
42.0% van klasse · Originele SEC-indiening bekijken ↗