TBCH
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.9% ·
aandelenstroom +2.2% ·
netto nieuwe posities -4.1%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij 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 | 49 | -2 | 6.92M | $86.14M | +3 | −5 |
| Q1 2026 | 53 | -2 | 6.78M | $68.83M | +2 | −4 |
| Q4 2025 | 55 | -1 | 7.55M | $105.86M | +1 | −2 |
| Q3 2025 | 14 | 0 | 4.58M | $72.81M | n/a | n/a |
| Q2 2025 | 11 | -2 | 3.82M | $52.83M | n/a | −2 |
| Q1 2025 | 10 | 0 | 1.65M | $23.61M | n/a | n/a |
| Q4 2024 | 10 | 0 | 1.69M | $29.17M | n/a | n/a |
| Q3 2024 | 9 | 0 | 1.70M | $26.02M | n/a | n/a |
| Q2 2024 | 9 | n/a | 2.14M | $30.73M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.17M | -0.6% | $14.62M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 527.87K | +20.6% | $6.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Goldman Sachs Group ✦ | 514.57K | -22.5% | $6.41M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Ameriprise Financial Inc | 492.17K | Nieuw | $6.13M | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passief) | 394.52K | +5.7% | $4.91M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 344.43K | +0.2% | $4.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 278.65K | +46.0% | $3.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Northern Trust Corp | 161.68K | +3.2% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | AQR Capital Management ✦ | 81.02K | -36.5% | $1.01M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 10 | Bank of New York Mellon Corp | 59.49K | +7.0% | $740,609 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | T. Rowe Price ✦ | 56.59K | +9.3% | $705,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Invesco Ltd. | 49.40K | -4.5% | $614,980 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Charles Schwab Investment… | 48.99K | +10.8% | $609,963 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | First Trust Advisors Lp | 46.82K | +6.9% | $582,933 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Victory Capital Management Inc | 46.07K | +21.8% | $573,559 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Rhumbline Advisers | 37.26K | +2.2% | $463,866 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | State Of Wisconsin Investment Board | 31.89K | +0.2% | $397,031 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Stifel Financial Corp | 26.29K | +19.2% | $327,260 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 31.62K | +26.9% | $320,627 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | American Century Companies Inc | 23.54K | -28.1% | $293,036 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 19.74K | -62.5% | $245,763 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 16.60K | -67.1% | $206,670 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 23 | Deutsche Bank Ag\ | 14.45K | +1.7% | $179,890 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 13.29K | +128.7% | $165,479 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Canada Pension Plan Investment Board | 12.90K | 0.0% | $160,605 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Citigroup Inc | 11.46K | +76.9% | $142,640 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | JPMorgan Chase ✦ | 7.36K | -97.2% | $90,700 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 28 | Fidelity (FMR) ✦ | 6.88K | -20.1% | $85,715 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 29 | New York State Common Retirement… | 5.84K | 0.0% | $72,683 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 2.19K | -97.5% | $27,253 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Barclays Plc | 1.94K | -20.1% | $24,153 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Legal & General Group Plc | 1.44K | 0.0% | $17,928 | 0.0% | Held | 3 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 1.34K | 0.0% | $16,658 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 721 | +505.9% | $9,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Jones Financial Companies Lllp | 645 | -59.8% | $7,998 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Fifth Third Bancorp | 253 | Nieuw | $3,150 | 0.0% | New | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 11 | +120.0% | $137 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Ameriprise Financial Inc | $6.13M | 0.0% |
| Fifth Third Bancorp | $3,150 | 0.0% |
Verlaten
| Envestnet Asset Management Inc | $177,622 | was 0.0% |
| Franklin Resources Inc | $171,143 | was 0.0% |
| Raymond James Financial Inc | $131,273 | was 0.0% |
| Group One Trading Llc | $105,334 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 110 houders, 12.44M aandelen, $121.84M 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)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
10% owner · 5.67K aand · $73,723
10% owner · 140.00K aand · $1.77M
10% owner · 140.00K aand · $1.78M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
3.8% van klasse · Originele SEC-indiening bekijken ↗
9.9% van klasse · Originele SEC-indiening bekijken ↗
4.1% van klasse · Originele SEC-indiening bekijken ↗