Effectdossier · gearchiveerd kwartaal
TRAK
naam in afwachting van profielverwerking
51Gevolgde houders
+1Δ houders
4.12MGehouden aandelen
$37.07MGerapporteerde waarde
+7Nieuwe posities
−6Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.0% ·
aandelenstroom -5.5% ·
netto nieuwe posities +2.0%
· 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 | 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 · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 783.70K | +12.5% | $7.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 535.20K | -9.8% | $4.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 447.66K | +30.7% | $4.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 4 | Geode Capital Management ✦ (passief) | 307.03K | -11.9% | $2.76M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | Bank Of Montreal /Can/ | 280.46K | +0.2% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | State Street Global Advisors ✦ (passief) | 224.54K | +7.1% | $2.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 161.06K | -34.0% | $1.45M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 140.18K | +5.8% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | AQR Capital Management ✦ | 135.04K | +269.5% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Stifel Financial Corp | 126.50K | -19.1% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Squarepoint Ops LLC | 100.66K | -31.1% | $905,895 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 92.07K | -17.3% | $828,610 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 90.90K | -4.7% | $818,127 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Qube Research & Technologies Ltd | 84.30K | -32.1% | $758,718 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 68.40K | +142.8% | $615,618 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 67.58K | +34.1% | $609,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 61.64K | -63.4% | $554,724 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Charles Schwab Investment… | 42.33K | +22.3% | $380,970 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 39.05K | +395.8% | $351,435 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Nuveen, LLC | 31.14K | +90.3% | $280,287 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 24.27K | -83.3% | $218,448 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 22 | American Century Companies Inc | 23.98K | 0.0% | $215,829 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 22.01K | +258.7% | $198,077 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 24 | Dimensional Fund Advisors Lp | 21.99K | -3.8% | $197,919 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Mercer Global Advisors Inc /Adv | 21.45K | +13.0% | $193,005 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 18.36K | 0.0% | $165,083 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 17.06K | -14.9% | $153,504 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Cerity Partners LLC | 17.03K | Nieuw | $153,288 | 0.0% | New | 1 | SEC ↗ ×3 |
| 29 | Cetera Investment Advisers | 16.81K | Nieuw | $151,299 | 0.0% | New | 1 | SEC ↗ |
| 30 | Sei Investments Co | 15.00K | Nieuw | $134,971 | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 13.64K | +1.8% | $122,805 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 12.42K | +3755.9% | $111,744 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Mariner, LLC | 11.72K | Nieuw | $105,517 | 0.0% | New | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 11.31K | +153.0% | $101,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Barclays Plc | 10.71K | -4.0% | $96,381 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | JPMorgan Chase ✦ | 8.63K | +20.2% | $79,455 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 37 | Citigroup Inc | 5.82K | +261.8% | $52,389 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.71K | +6.8% | $51,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Simplex Trading, Llc | 4.88K | +29.9% | $43,929 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 3.60K | -4.8% | $32,364 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Pnc Financial Services Group, Inc. | 3.15K | +90.9% | $28,386 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | New York State Common Retirement… | 2.90K | 0.0% | $26,100 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 2.15K | -90.9% | $19,332 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 1.35K | +1104.5% | $12,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Osaic Holdings, Inc. | 1.30K | +0.3% | $11,745 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Legal & General Group Plc | 1.00K | 0.0% | $9,045 | 0.0% | Held | 3 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 353 | 0.0% | $3,177 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Fifth Third Bancorp | 61 | Nieuw | $549 | 0.0% | New | 1 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 52 | Nieuw | $478 | 0.0% | New | 1 | SEC ↗ |
| 50 | National Bank Of Canada /Fi/ | 25 | Nieuw | $225 | 0.0% | New | 1 | SEC ↗ |
| 51 | Optiver Holding B.V. | 6 | -94.5% | $54 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Cerity Partners LLC | $153,288 | 0.0% |
| Cetera Investment Advisers | $151,299 | 0.0% |
| Sei Investments Co | $134,971 | 0.0% |
| Mariner, LLC | $105,517 | 0.0% |
| Fifth Third Bancorp | $549 | 0.0% |
| Jones Financial Companies Lllp | $478 | 0.0% |
| National Bank Of Canada /Fi/ | $225 | 0.0% |
Verlaten
| Marshall Wace | $654,299 | was 0.0% |
| Jane Street Group, Llc | $291,931 | was 0.0% |
| Point72 Asset Management | $280,592 | was 0.0% |
| Susquehanna International… | $94,742 | was 0.0% |
| Raymond James Financial Inc | $89,399 | was 0.0% |
| Invesco Ltd. | $80,742 | 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: Q2 2026 ·
Methodologie ·
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