TOON
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.7% ·
aandelenstroom +7.2% ·
netto nieuwe posities -8.3%
— 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 | 24 | -2 | 8.21M | $5.83M | +3 | −5 |
| Q1 2026 | 26 | +2 | 7.66M | $4.78M | +4 | −2 |
| Q4 2025 | 24 | 0 | 5.96M | $4.29M | — | — |
| Q3 2025 | 9 | 0 | 3.12M | $2.30M | +1 | −1 |
| Q2 2025 | 7 | +1 | 2.76M | $2.05M | +1 | — |
| Q1 2025 | 3 | -1 | 595.16K | $370,470 | — | −1 |
| Q4 2024 | 4 | 0 | 780.99K | $461,757 | — | — |
| Q3 2024 | 3 | 0 | 466.12K | $403,961 | — | — |
| Q2 2024 | 3 | — | 401.11K | $414,001 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Nomura Holdings Inc | 2.98M | -9.3% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 2.30M | +44.7% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 590.27K | +4423.9% | $419,094 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 538.38K | -12.9% | $382,247 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passief) | 515.07K | -21.1% | $365,763 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | BlackRock ✦ (passief) | 432.18K | +0.7% | $306,847 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | UBS Group AG | 284.67K | -1.9% | $202,116 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (passief) | 194.46K | +37.7% | $138,067 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 191.67K | -37.5% | $136,084 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Northern Trust Corp | 125.78K | +28.8% | $89,307 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 25.17K | Nieuw | $17,871 | 0.0% | New | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 15.80K | -19.9% | $11,222 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Simplex Trading, Llc | 9.85K | Nieuw | $6,992 | 0.0% | New | 1 | SEC ↗ |
| 14 | Group One Trading Llc | 7.08K | +353700.0% | $5,024 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 1.03K | 0.0% | $730 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 16 | National Bank Of Canada /Fi/ | 250 | 0.0% | $178 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 150 | -25.4% | $106 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 100 | 0.0% | $77 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 82 | 0.0% | $58 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 78 | -88.5% | $55 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 60 | 0.0% | $44 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 22 | Fifth Third Bancorp | 3 | -76.9% | $2 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Citigroup Inc | 1 | Nieuw | $1 | 0.0% | New | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 1 | -97.6% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Goldman Sachs Group | $17,871 | 0.0% |
| Simplex Trading, Llc | $6,992 | 0.0% |
| Citigroup Inc | $1 | 0.0% |
Verlaten
| Susquehanna International… | $100,844 | was 0.0% |
| Raymond James Financial Inc | $23,399 | was 0.0% |
| Hrt Financial Lp | $9,000 | was 0.0% |
| Bnp Paribas Financial Markets | $66 | was 0.0% |
| TD Waterhouse Canada Inc. | $18 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 44 houders, 15.72M aandelen, $9.15M 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.