Effectdossier · gearchiveerd kwartaal
SRI
naam in afwachting van profielverwerking
55Gevolgde houders
+2Δ houders
13.13MGehouden aandelen
$96.14MGerapporteerde waarde
+8Nieuwe posities
−6Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.8% ·
aandelenstroom +3.3% ·
netto nieuwe posities +3.6%
· formule
Brede accumulatie: stijgende aandelen bij meer 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 | 55 | +2 | 13.13M | $96.14M | +8 | −6 |
| Q1 2026 | 54 | -2 | 12.71M | $61.40M | +1 | −3 |
| Q4 2025 | 56 | +1 | 14.03M | $81.23M | +1 | n/a |
| Q3 2025 | 18 | 0 | 8.63M | $65.76M | n/a | n/a |
| Q2 2025 | 15 | 0 | 7.64M | $53.82M | n/a | n/a |
| Q1 2025 | 12 | 0 | 4.69M | $21.55M | n/a | n/a |
| Q4 2024 | 12 | +3 | 4.04M | $25.34M | +3 | n/a |
| Q3 2024 | 8 | 0 | 1.44M | $16.09M | +1 | −1 |
| Q2 2024 | 8 | n/a | 1.13M | $17.96M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.56M | +118.8% | $18.73M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Federated Hermes, Inc. | 1.21M | +2.4% | $8.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 1.20M | +5.1% | $8.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.07M | -12.5% | $7.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | American Century Companies Inc | 980.87K | +14.3% | $7.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 721.95K | +114.0% | $5.29M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 579.85K | -13.1% | $4.24M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 490.56K | -8.5% | $3.59M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 402.19K | +3.6% | $2.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 345.24K | -40.2% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 11 | State Street Global Advisors ✦ (passief) | 308.86K | +129.9% | $2.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Man Group plc | 279.92K | -6.0% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 256.80K | +6.3% | $1.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 14 | Renaissance Technologies ✦ | 252.20K | -11.5% | $1.85M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Charles Schwab Investment… | 242.85K | +36.9% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 219.24K | +206.9% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Goldman Sachs Group ✦ | 217.46K | -6.4% | $1.59M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | GAMCO Investors ✦ | 200.00K | 0.0% | $1.46M | 0.0% | Held | 9 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 189.50K | +211.7% | $1.39M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 20 | Tudor Investment Corp Et Al | 141.63K | +10.6% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 128.51K | -65.6% | $940,730 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Assenagon Asset Management S.A. | 116.74K | -59.6% | $854,508 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Hsbc Holdings Plc | 91.84K | -8.5% | $672,276 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Millennium Management ✦ | 87.02K | -78.4% | $636,986 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 80.84K | -65.9% | $591,771 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 71.69K | Nieuw | $524,789 | 0.0% | New | 1 | SEC ↗ ×3 |
| 27 | T. Rowe Price ✦ | 69.45K | +49.6% | $509,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Nuveen, LLC | 52.52K | Nieuw | $384,439 | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Barclays Plc | 51.15K | -60.1% | $374,389 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Boston Partners | 50.28K | -35.3% | $368,050 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Connor, Clark & Lunn Investment… | 42.19K | -42.8% | $308,794 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 42.16K | 0.0% | $308,575 | 0.0% | Held | 3 | SEC ↗ |
| 33 | UBS Group AG | 37.32K | -85.5% | $273,211 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Quantinno Capital Management LP | 33.10K | +4.0% | $242,314 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 32.49K | -52.8% | $237,834 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 29.10K | Nieuw | $212,983 | 0.0% | New | 1 | SEC ↗ ×4 |
| 37 | Deutsche Bank Ag\ | 27.47K | +28518.8% | $201,110 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Brown Advisory Inc | 26.39K | 0.0% | $193,160 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 39 | Rhumbline Advisers | 24.56K | +525.6% | $179,744 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 23.50K | Nieuw | $171,983 | 0.0% | New | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 19.22K | +5.7% | $140,705 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Sei Investments Co | 17.34K | -44.2% | $126,925 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Canada Pension Plan Investment Board | 16.40K | 0.0% | $120,048 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Hotchkis & Wiley Capital Management… | 14.50K | 0.0% | $106,140 | 0.0% | Held | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 13.63K | Nieuw | $103,346 | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | Citigroup Inc | 12.96K | -40.8% | $94,882 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.92K | Nieuw | $94,552 | 0.0% | New | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 10.15K | -97.2% | $74,298 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 9.72K | -6.7% | $71,158 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | New York State Common Retirement… | 7.60K | Nieuw | $55,632 | 0.0% | New | 1 | SEC ↗ |
| 51 | Legal & General Group Plc | 2.74K | Nieuw | $20,042 | 0.0% | New | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 2.70K | +277.4% | $20,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Fidelity (FMR) ✦ | 2.39K | -20.9% | $17,486 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 54 | Osaic Holdings, Inc. | 419 | +109.5% | $3,065 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Fifth Third Bancorp | 16 | 0.0% | $117 | 0.0% | Held | 3 | 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 | $524,789 | 0.0% |
| Nuveen, LLC | $384,439 | 0.0% |
| Invesco Ltd. | $212,983 | 0.0% |
| Wells Fargo & Company/Mn | $171,983 | 0.0% |
| JPMorgan Chase | $103,346 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $94,552 | 0.0% |
| New York State Common… | $55,632 | 0.0% |
| Legal & General Group Plc | $20,042 | 0.0% |
Verlaten
| Point72 Asset Management | $507,097 | was 0.0% |
| Jane Street Group, Llc | $89,409 | was 0.0% |
| Hrt Financial Lp | $89,000 | was 0.0% |
| AQR Capital Management | $76,304 | was 0.0% |
| Group One Trading Llc | $314 | was 0.0% |
| Optiver Holding B.V. | $58 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 113 houders, 23.46M aandelen, $108.03M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Aug 18
Humphrey Scott Randall
Officer · CFO and Treasurer · 6.00K aand @ 7.01 · $42,060
Aug 10
Noblet Natalia
Officer, Director · President and CEO · 5.00K aand @ 7.31 · $36,550
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
Jul 30
SC 13G: BlackRock, Inc.
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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