THM
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.7% ·
aandelenstroom -9.1% ·
netto nieuwe posities -7.7%
— 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 | 26 | -1 | 11.33M | $22.56M | +3 | −5 |
| Q1 2026 | 28 | +1 | 12.50M | $28.75M | +8 | −7 |
| Q4 2025 | 27 | +2 | 3.24M | $6.02M | +3 | −1 |
| Q3 2025 | 6 | +2 | 1.25M | $2.05M | +2 | — |
| Q2 2025 | 2 | +1 | 53.94K | $46,311 | +1 | — |
| Q1 2025 | 1 | 0 | 200.79K | $126,898 | — | — |
| Q4 2024 | 1 | 0 | 209.78K | $95,536 | — | — |
| Q3 2024 | 1 | 0 | 289.24K | $162,088 | — | — |
| Q2 2024 | 1 | — | 141.84K | $70,118 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 4.40M | -2.3% | $8.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 3.61M | -24.0% | $7.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Russell Investments Group, Ltd. | 731.01K | -0.4% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Connor, Clark & Lunn Investment… | 562.74K | +5.4% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 480.44K | +1313.5% | $956,086 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Sei Investments Co | 454.70K | -24.3% | $904,853 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 265.47K | Nieuw | $528,281 | 0.0% | New | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 184.93K | -6.6% | $368,008 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 132.21K | +13.4% | $263,098 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 10 | UBS Group AG | 102.89K | +73.2% | $204,755 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | LPL Financial LLC | 91.61K | +76.9% | $182,308 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 53.66K | Nieuw | $106,915 | 0.0% | New | 1 | SEC ↗ ×4 |
| 13 | BlackRock ✦ (passief) | 48.42K | -1.5% | $96,364 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 46.57K | -64.1% | $92,676 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 43.22K | -2.0% | $86,002 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 33.62K | -1.9% | $66,894 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 23.20K | +2.7% | $46,176 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 12.40K | 0.0% | $25,000 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 19 | Corient Private Wealth LP | 12.50K | 0.0% | $24,875 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 10.92K | +115.8% | $21,736 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Cetera Investment Advisers | 10.17K | 0.0% | $20,238 | 0.0% | Held | 3 | SEC ↗ |
| 22 | National Bank Of Canada /Fi/ | 8.21K | -94.8% | $16,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Citigroup Inc | 7.92K | +389.9% | $16,023 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.73K | -17.8% | $3,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 1.04K | Nieuw | $2,246 | 0.0% | New | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 500 | 0.0% | $1,010 | 0.0% | Held | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $528,281 | 0.0% |
| Dimensional Fund Advisors Lp | $106,915 | 0.0% |
| Jones Financial Companies Lllp | $2,246 | 0.0% |
Verlaten
| Bank Of America Corp /De/ | $657,144 | was 0.0% |
| Cibc World Market Inc. | $199,591 | was 0.0% |
| HighTower Advisors, LLC | $92,000 | was 0.0% |
| Two Sigma Investments | $35,429 | was 0.0% |
| Susquehanna International… | $24,681 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 62 houders, 190.18M aandelen, $411.89M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
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