Effectdossier · gearchiveerd kwartaal
TKC
naam in afwachting van profielverwerking
56Gevolgde houders
+1Δ houders
43.06MGehouden aandelen
$253.20MGerapporteerde waarde
+6Nieuwe posities
−6Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.8% ·
aandelenstroom -0.8% ·
netto nieuwe posities 0.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
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 | 56 | +1 | 43.06M | $253.20M | +6 | −6 |
| Q1 2026 | 57 | +3 | 43.46M | $262.04M | +6 | −3 |
| Q4 2025 | 54 | 0 | 43.15M | $236.11M | n/a | n/a |
| Q3 2025 | 14 | 0 | 28.96M | $174.35M | n/a | n/a |
| Q2 2025 | 11 | +1 | 12.94M | $78.32M | +1 | n/a |
| Q1 2025 | 8 | 0 | 3.62M | $22.53M | +1 | −1 |
| Q4 2024 | 8 | +4 | 2.08M | $13.51M | +4 | n/a |
| Q3 2024 | 3 | -1 | 784.54K | $1.72M | +2 | −3 |
| Q2 2024 | 4 | n/a | 85.98K | $651,751 | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 11.17M | -0.6% | $65.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 6.44M | +10.1% | $37.84M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 3 | Nomura Asset Management… | 6.21M | +31.7% | $36.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 2.19M | -9.8% | $12.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | American Century Companies Inc | 1.90M | +5.9% | $11.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.80M | -4.2% | $10.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Creative Planning | 1.63M | +76.2% | $9.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 1.36M | -39.7% | $7.99M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 1.12M | -32.1% | $6.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 1.07M | +1.9% | $6.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Qube Research & Technologies Ltd | 1.06M | -34.6% | $6.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 1.03M | +0.3% | $6.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 977.31K | +26.4% | $5.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Assenagon Asset Management S.A. | 977.05K | +72.6% | $5.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Bnp Paribas Financial Markets | 685.35K | +3.6% | $4.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 366.53K | -10.4% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 317.11K | -1.8% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Stifel Financial Corp | 294.99K | -3.8% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Citigroup Inc | 269.23K | -21.9% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | AQR Capital Management ✦ | 218.48K | -1.1% | $1.26M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 21 | Marshall Wace ✦ | 201.16K | -79.1% | $1.18M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 22 | Cerity Partners LLC | 200.69K | +12.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Corient Private Wealth LP | 144.05K | +6.2% | $846,995 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 129.45K | -80.1% | $761,143 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 25 | Quantinno Capital Management LP | 128.08K | -77.4% | $753,122 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 127.54K | +11.3% | $749,944 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Bank Of America Corp /De/ | 104.21K | +13.8% | $612,761 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Mariner, LLC | 93.61K | -16.3% | $550,430 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 92.81K | +6.8% | $545,752 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Cetera Investment Advisers | 92.01K | +690.5% | $541,016 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Rhumbline Advisers | 91.81K | +9.0% | $539,867 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Hrt Financial Lp | 75.97K | Nieuw | $446,000 | 0.0% | New | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 73.99K | Nieuw | $435,073 | 0.0% | New | 1 | SEC ↗ |
| 34 | Schroder Investment Management Group | 71.30K | Nieuw | $424,954 | 0.0% | New | 1 | SEC ↗ |
| 35 | Connor, Clark & Lunn Investment… | 50.05K | -27.1% | $294,323 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Us Bancorp \De\ | 47.89K | -4.1% | $281,616 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Fidelity (FMR) ✦ | 39.79K | -17.3% | $233,948 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 38 | First Trust Advisors Lp | 33.56K | -9.6% | $197,338 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Mitsubishi UFJ Asset Management… | 29.00K | -17.3% | $170,496 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | ProShare Advisors LLC | 24.61K | Nieuw | $144,689 | 0.0% | New | 1 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 23.45K | +77.4% | $137,898 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 20.75K | +44.0% | $121,986 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Sei Investments Co | 15.75K | -0.3% | $92,670 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 15.03K | +368.6% | $88,372 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Rockefeller Capital Management L.P. | 14.96K | -3.7% | $87,970 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | UBS AM, a distinct business unit of… | 12.70K | 0.0% | $74,682 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 12.31K | -20.8% | $72,412 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Legal & General Group Plc | 10.32K | 0.0% | $60,715 | 0.0% | Held | 3 | SEC ↗ |
| 49 | TD Waterhouse Canada Inc. | 7.50K | +87.5% | $44,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 4.54K | -20.9% | $27,040 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 51 | Assetmark, Inc | 395 | -33.5% | $2,323 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 288 | 0.0% | $2,000 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 53 | Deutsche Bank Ag\ | 273 | Nieuw | $1,605 | 0.0% | New | 1 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 78 | Nieuw | $459 | 0.0% | New | 1 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 74 | -65.3% | $433 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Simplex Trading, Llc | 47 | -71.7% | $276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Hrt Financial Lp | $446,000 | 0.0% |
| Nuveen, LLC | $435,073 | 0.0% |
| Schroder Investment… | $424,954 | 0.0% |
| ProShare Advisors LLC | $144,689 | 0.0% |
| Deutsche Bank Ag\ | $1,605 | 0.0% |
| National Bank Of Canada /Fi/ | $459 | 0.0% |
Verlaten
| HighTower Advisors, LLC | $122,114 | was 0.0% |
| Susquehanna International… | $101,714 | was 0.0% |
| Focus Partners Wealth | $100,350 | was 0.0% |
| Squarepoint Ops LLC | $83,419 | was 0.0% |
| Invesco Ltd. | $67,433 | was 0.0% |
| Group One Trading Llc | $832 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 177 houders, 51.74M aandelen, $308.61M 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.
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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