Effectdossier · gearchiveerd kwartaal
TASK
naam in afwachting van profielverwerking
41Gevolgde houders
-3Δ houders
6.43MGehouden aandelen
$30.10MGerapporteerde waarde
+8Nieuwe posities
−11Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.8% ·
aandelenstroom +9.4% ·
netto nieuwe posities -7.3%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij 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 | 41 | -3 | 6.43M | $30.10M | +8 | −11 |
| Q1 2026 | 45 | -8 | 5.90M | $39.58M | +6 | −14 |
| Q4 2025 | 53 | +1 | 6.26M | $73.85M | +1 | — |
| Q3 2025 | 15 | -1 | 3.10M | $55.27M | — | −1 |
| Q2 2025 | 13 | 0 | 3.11M | $52.13M | — | — |
| Q1 2025 | 10 | -1 | 2.03M | $27.61M | — | −1 |
| Q4 2024 | 11 | +1 | 1.92M | $32.60M | +1 | — |
| Q3 2024 | 9 | 0 | 1.99M | $25.72M | — | — |
| Q2 2024 | 9 | — | 2.00M | $26.56M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Storebrand Asset Management As | 1.12M | +115.8% | $5.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 753.31K | -0.1% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 690.84K | +1.8% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Millennium Management ✦ | 514.77K | Nieuw | $2.41M | 0.0% | New | 1 | SEC ↗ |
| 5 | Aberdeen Group plc | 439.54K | -67.7% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 332.41K | -3.7% | $1.56M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 329.56K | +253.3% | $1.54M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 8 | Nuveen, LLC | 325.85K | Nieuw | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 284.16K | -34.5% | $1.33M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 10 | Geode Capital Management ✦ (passief) | 206.32K | -8.9% | $966,089 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 135.59K | +274.3% | $634,538 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | First Trust Advisors Lp | 120.72K | +74.5% | $564,993 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Victory Capital Management Inc | 112.66K | +130.5% | $527,225 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 104.83K | 0.0% | $490,623 | 0.0% | Held | 7 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 103.48K | Nieuw | $484,268 | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 94.22K | +96.8% | $440,936 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 88.45K | Nieuw | $413,951 | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 86.17K | Nieuw | $403,252 | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 81.50K | -19.2% | $381,425 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Invesco Ltd. | 62.57K | +17.3% | $292,823 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 59.70K | +65.8% | $279,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 55.63K | +1.6% | $260,331 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Northern Trust Corp | 41.65K | +14.5% | $194,936 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Cerity Partners LLC | 37.30K | -16.8% | $174,560 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Goldman Sachs Group ✦ | 35.75K | -62.7% | $167,325 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 26 | American Century Companies Inc | 35.05K | -49.9% | $164,048 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 31.53K | Nieuw | $147,546 | 0.0% | New | 1 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 29.45K | +4.4% | $138,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | UBS Group AG | 24.06K | -56.3% | $112,596 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | Mariner, LLC | 22.01K | +32.5% | $103,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Peak6 Llc | 21.65K | Nieuw | $101,336 | 0.0% | New | 1 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 18.45K | +17.4% | $86,351 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 10.96K | +1.9% | $59,294 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 6.48K | -61.0% | $30,312 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Citigroup Inc | 3.29K | +56.3% | $15,416 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Wells Fargo & Company/Mn | 2.29K | +4.0% | $10,708 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Royal Bank Of Canada | 1.55K | +20.6% | $8,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Simplex Trading, Llc | 940 | Nieuw | $4,399 | 0.0% | New | 1 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 124 | 0.0% | $587 | 0.0% | Held | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 37 | 0.0% | $177 | 0.0% | Held | 4 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 7 | 0.0% | $33 | 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
| Millennium Management | $2.41M | 0.0% |
| Nuveen, LLC | $1.52M | 0.0% |
| D. E. Shaw & Co. | $484,268 | 0.0% |
| Point72 Asset Management | $413,951 | 0.0% |
| Marshall Wace | $403,252 | 0.0% |
| Squarepoint Ops LLC | $147,546 | 0.0% |
| Peak6 Llc | $101,336 | 0.0% |
| Simplex Trading, Llc | $4,399 | 0.0% |
Verlaten
| Qube Research & Technologies… | $1.15M | was 0.0% |
| Raymond James Financial Inc | $745,468 | was 0.0% |
| Bank Of America Corp /De/ | $714,447 | was 0.0% |
| Mml Investors Services, Llc | $382,318 | was 0.0% |
| Hsbc Holdings Plc | $115,573 | was 0.0% |
| Barclays Plc | $107,709 | was 0.0% |
| Balyasny Asset Management L.P. | $79,138 | was 0.0% |
| Lazard Asset Management Llc | $73,589 | was 0.0% |
| Ameriprise Financial Inc | $70,790 | was 0.0% |
| Group One Trading Llc | $5,898 | was 0.0% |
| Rhumbline Advisers | $5,636 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 107 houders, 28.75M aandelen, $195.57M 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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