Effectdossier · gearchiveerd kwartaal
SMID
naam in afwachting van profielverwerking
27Gevolgde houders
-3Δ houders
622.41KGehouden aandelen
$18.05MGerapporteerde waarde
+1Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.0% ·
aandelenstroom -6.1% ·
netto nieuwe posities -11.1%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -3 | 622.41K | $18.05M | +1 | −4 |
| Q1 2026 | 32 | -3 | 664.21K | $21.61M | +1 | −4 |
| Q4 2025 | 35 | -1 | 773.16K | $28.10M | — | −1 |
| Q3 2025 | 9 | 0 | 565.53K | $20.87M | — | — |
| Q2 2025 | 6 | 0 | 554.88K | $18.62M | +1 | −1 |
| Q1 2025 | 3 | 0 | 164.69K | $5.12M | — | — |
| Q4 2024 | 3 | -2 | 157.60K | $7.01M | +1 | −3 |
| Q3 2024 | 4 | 0 | 130.52K | $4.36M | +1 | −1 |
| Q2 2024 | 4 | — | 129.64K | $3.59M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 196.44K | +21.9% | $5.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 196.44K | +21.9% | $5.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 196.44K | +21.9% | $5.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 196.44K | +21.9% | $5.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 196.44K | +21.9% | $5.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 196.44K | +21.9% | $5.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 137.33K | -23.8% | $3.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 89.74K | +8.2% | $2.60M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 89.74K | +8.2% | $2.60M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 50.55K | +13.0% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 50.55K | +13.0% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 50.55K | +13.0% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 50.55K | +13.0% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 45.71K | -1.1% | $1.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Northern Trust Corp | 25.84K | -7.9% | $749,476 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 25.84K | -7.9% | $749,476 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 25.84K | -7.9% | $749,476 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 22.88K | +76.8% | $663,607 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 22.88K | +76.8% | $663,607 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 22.88K | +76.8% | $663,607 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 22.88K | +76.8% | $663,607 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 22.88K | +76.8% | $663,607 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 11.22K | +4.4% | $325,438 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 11.22K | +4.4% | $325,438 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 11.22K | +4.4% | $325,438 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 8.90K | +24.6% | $258,158 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Charles Schwab Investment… | 8.73K | +17.2% | $253,054 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS Group AG | 6.58K | -7.4% | $190,878 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | UBS Group AG | 6.58K | -7.4% | $190,878 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS Group AG | 6.58K | -7.4% | $190,878 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 2.62K | +149.8% | $75,835 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 2.62K | +149.8% | $75,835 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 2.62K | +149.8% | $75,835 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.16K | +2.6% | $63,822 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.16K | +2.6% | $63,822 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | New York State Common Retirement… | 2.16K | 0.0% | $62,669 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 2.01K | +3.0% | $58,319 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 2.01K | +3.0% | $58,319 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Rhumbline Advisers | 1.94K | -48.9% | $56,347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 1.76K | +44.1% | $52,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 1.76K | +44.1% | $52,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 1.76K | +44.1% | $52,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 1.38K | -7.0% | $39,933 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Citigroup Inc | 1.31K | +1084.7% | $38,135 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Citigroup Inc | 1.31K | +1084.7% | $38,135 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.29K | -4.0% | $37,439 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 933 | +82.9% | $27,057 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 933 | +82.9% | $27,057 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Barclays Plc | 406 | -14.2% | $11,774 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Barclays Plc | 406 | -14.2% | $11,774 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Legal & General Group Plc | 250 | 0.0% | $7,250 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 108 | -88.6% | $3,132 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 108 | -88.6% | $3,132 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 66 | Nieuw | $1,914 | 0.0% | New | 1 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 50 | -73.0% | $1,455 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 50 | -73.0% | $1,455 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Optiver Holding B.V. | 30 | 0.0% | $870 | 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
| Northwestern Mutual Wealth… | $1,914 | 0.0% |
Verlaten
| Corient Private Wealth LP | $1.13M | was 0.0% |
| Lazard Asset Management Llc | $292,900 | was 0.0% |
| Jane Street Group, Llc | $212,031 | was 0.0% |
| Citadel Advisors | $207,184 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 56 houders, 3.05M aandelen, $98.12M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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