Effectdossier · gearchiveerd kwartaal
TRAK
naam in afwachting van profielverwerking
52Gevolgde houders
+3Δ houders
4.36MGehouden aandelen
$33.13MGerapporteerde waarde
+4Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.1% ·
aandelenstroom +25.5% ·
netto nieuwe posities +5.8%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +1 | 4.12M | $37.07M | +7 | −6 |
| Q1 2026 | 52 | +3 | 4.36M | $33.13M | +4 | −1 |
| Q4 2025 | 49 | +1 | 3.62M | $44.74M | +1 | n/a |
| Q3 2025 | 15 | +1 | 2.36M | $35.01M | +1 | n/a |
| Q2 2025 | 11 | +1 | 2.21M | $43.52M | +2 | −1 |
| Q1 2025 | 7 | 0 | 725.24K | $14.71M | n/a | n/a |
| Q4 2024 | 7 | +1 | 690.62K | $15.29M | +2 | −1 |
| Q3 2024 | 5 | 0 | 468.34K | $8.65M | +1 | −1 |
| Q2 2024 | 5 | n/a | 477.41K | $7.30M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 696.53K | +0.6% | $5.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 593.41K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 348.33K | +31.3% | $2.65M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 342.53K | +310.8% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Bank Of Montreal /Can/ | 279.87K | +0.1% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Renaissance Technologies ✦ | 243.96K | +29.6% | $1.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 209.58K | +3.3% | $1.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 168.50K | +198.4% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Stifel Financial Corp | 156.28K | +20.9% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Squarepoint Ops LLC | 146.03K | +46.3% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 145.04K | +46.3% | $1.10M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Bank of New York Mellon Corp | 132.56K | -0.2% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Qube Research & Technologies Ltd | 124.13K | +131.4% | $943,358 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 111.29K | +113.8% | $845,789 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 95.38K | +10.9% | $724,903 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Marshall Wace ✦ | 86.09K | +10.9% | $654,299 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 50.39K | +79.4% | $383,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Jane Street Group, Llc | 38.41K | +21.2% | $291,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 36.92K | +108.4% | $280,592 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 36.55K | Nieuw | $277,770 | 0.0% | New | 1 | SEC ↗ ×6 |
| 21 | Charles Schwab Investment… | 34.61K | +0.7% | $263,028 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 28.18K | 0.0% | $214,145 | 0.0% | Held | 6 | SEC ↗ |
| 23 | American Century Companies Inc | 23.98K | 0.0% | $182,256 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 23.52K | +119.4% | $178,729 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 22.87K | -13.8% | $173,805 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Bank Of America Corp /De/ | 20.04K | +39.4% | $152,319 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 18.98K | +6.5% | $144,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Hsbc Holdings Plc | 18.36K | -17.2% | $137,723 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Nuveen, LLC | 16.36K | 0.0% | $124,366 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 13.41K | -1.7% | $101,881 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 12.47K | Nieuw | $94,742 | 0.0% | New | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 11.76K | 0.0% | $89,399 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 33 | Barclays Plc | 11.16K | -56.0% | $84,801 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Invesco Ltd. | 10.62K | Nieuw | $80,742 | 0.0% | New | 1 | SEC ↗ ×4 |
| 35 | Russell Investments Group, Ltd. | 7.88K | +745.1% | $59,857 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | JPMorgan Chase ✦ | 7.18K | +59.0% | $53,396 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Fidelity (FMR) ✦ | 6.13K | +256.3% | $46,627 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.34K | +2.6% | $40,614 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 4.47K | -63.7% | $33,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | UBS Group AG | 3.78K | +41.5% | $28,713 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Simplex Trading, Llc | 3.76K | +2621.7% | $28,545 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | New York State Common Retirement… | 2.90K | 0.0% | $22,040 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Cwm, Llc | 2.01K | +1002.2% | $15,246 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 1.65K | Nieuw | $12,555 | 0.0% | New | 1 | SEC ↗ ×3 |
| 45 | Citigroup Inc | 1.61K | -41.1% | $12,229 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Osaic Holdings, Inc. | 1.30K | 0.0% | $9,887 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Legal & General Group Plc | 1.00K | -15.0% | $7,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | California State Teachers… | 609 | -11.7% | $4,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 353 | +135.3% | $2,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 322 | -97.0% | $2,447 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Optiver Holding B.V. | 110 | -42.1% | $836 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 112 | -89.5% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| AQR Capital Management | $277,770 | 0.0% |
| Susquehanna International… | $94,742 | 0.0% |
| Invesco Ltd. | $80,742 | 0.0% |
| Pnc Financial Services Group… | $12,555 | 0.0% |
Verlaten
| Millennium Management | $136,812 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 111 houders, 7.07M aandelen, $51.44M 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.
Aug 13
SC 13G/A: ASHFORD CAPITAL MANAGEMENT INC
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: Q1 2026 ·
Methodologie ·
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