Effectdossier
TRAX
naam in afwachting van profielverwerking
66Gevolgde houders
+65Δ houders
15.12MGehouden aandelen
$304.19MGerapporteerde waarde
+66Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.05M | Nieuw | $41.33M | 0.0% | New | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passief) | 1.96M | Nieuw | $39.51M | 0.0% | New | 1 | SEC ↗ ×10 |
| 3 | State Street Global Advisors ✦ (passief) | 1.51M | Nieuw | $30.44M | 0.0% | New | 1 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.45M | Nieuw | $29.21M | 0.0% | New | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 781.53K | Nieuw | $15.72M | 0.0% | New | 1 | SEC ↗ ×6 |
| 6 | Adage Capital Partners ✦ | 729.00K | Nieuw | $14.67M | 0.0% | New | 1 | SEC ↗ |
| 7 | Balyasny Asset Management L.P. | 714.95K | Nieuw | $14.38M | 0.0% | New | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 702.09K | Nieuw | $14.13M | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 647.96K | Nieuw | $13.04M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 487.21K | Nieuw | $9.80M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Point72 Asset Management ✦ | 408.33K | Nieuw | $8.22M | 0.0% | New | 1 | SEC ↗ |
| 12 | UBS Group AG | 310.89K | Nieuw | $6.26M | 0.0% | New | 1 | SEC ↗ ×3 |
| 13 | Arrowstreet Capital ✦ | 299.50K | Nieuw | $6.03M | 0.0% | New | 1 | SEC ↗ |
| 14 | Federated Hermes, Inc. | 290.00K | Nieuw | $5.83M | 0.0% | New | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 256.87K | Nieuw | $5.17M | 0.0% | New | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 201.10K | Nieuw | $4.05M | 0.0% | New | 1 | SEC ↗ ×4 |
| 17 | Ameriprise Financial Inc | 193.18K | Nieuw | $3.89M | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 168.79K | Nieuw | $3.40M | 0.0% | New | 1 | SEC ↗ |
| 19 | Connor, Clark & Lunn Investment… | 164.79K | Nieuw | $3.32M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Marshall Wace ✦ | 163.85K | Nieuw | $3.30M | 0.0% | New | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 128.13K | Nieuw | $2.58M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Rockefeller Capital Management L.P. | 116.94K | Nieuw | $2.35M | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Ensign Peak Advisors, Inc | 115.98K | Nieuw | $2.33M | 0.0% | New | 1 | SEC ↗ |
| 24 | Nomura Asset Management… | 93.73K | Nieuw | $1.89M | 0.0% | New | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 71.01K | Nieuw | $1.43M | 0.0% | New | 1 | SEC ↗ ×5 |
| 26 | Bank of New York Mellon Corp | 69.81K | Nieuw | $1.40M | 0.0% | New | 1 | SEC ↗ ×4 |
| 27 | Norges Bank ✦ (passief) | 69.10K | Nieuw | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 62.49K | Nieuw | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 62.12K | Nieuw | $1.25M | 0.0% | New | 1 | SEC ↗ ×3 |
| 30 | Prudential Financial Inc | 60.94K | Nieuw | $1.23M | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Wellington Management ✦ | 57.48K | Nieuw | $1.16M | 0.0% | New | 1 | SEC ↗ ×3 |
| 32 | Dimensional Fund Advisors Lp | 57.06K | Nieuw | $1.15M | 0.0% | New | 1 | SEC ↗ ×3 |
| 33 | Fisher Asset Management ✦ | 51.55K | Nieuw | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 34 | Nuveen, LLC | 49.61K | Nieuw | $998,113 | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Swiss National Bank | 48.90K | Nieuw | $983,868 | 0.0% | New | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 45.23K | Nieuw | $911,000 | 0.0% | New | 1 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 36.81K | Nieuw | $740,617 | 0.0% | New | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 36.20K | Nieuw | $728,434 | 0.0% | New | 1 | SEC ↗ ×4 |
| 39 | Citigroup Inc | 36.20K | Nieuw | $728,324 | 0.0% | New | 1 | SEC ↗ ×2 |
| 40 | Rhumbline Advisers | 31.41K | Nieuw | $631,994 | 0.0% | New | 1 | SEC ↗ |
| 41 | Tidal Investments LLC | 30.91K | Nieuw | $621,849 | 0.0% | New | 1 | SEC ↗ |
| 42 | Corient Private Wealth LP | 30.34K | Nieuw | $610,422 | 0.0% | New | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 28.81K | Nieuw | $579,696 | 0.0% | New | 1 | SEC ↗ ×6 |
| 44 | UBS AM, a distinct business unit of… | 28.13K | Nieuw | $565,955 | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Susquehanna International Group, Llp | 21.13K | Nieuw | $425,115 | 0.0% | New | 1 | SEC ↗ |
| 46 | Credit Agricole S A | 20.00K | Nieuw | $402,400 | 0.0% | New | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 18.24K | Nieuw | $367,069 | 0.0% | New | 1 | SEC ↗ |
| 48 | Legal & General Group Plc | 17.97K | Nieuw | $361,596 | 0.0% | New | 1 | SEC ↗ ×3 |
| 49 | American Century Companies Inc | 17.25K | Nieuw | $347,130 | 0.0% | New | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 16.02K | Nieuw | $322,342 | 0.0% | New | 1 | SEC ↗ ×5 |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.71K | Nieuw | $266,422 | 0.0% | New | 1 | SEC ↗ ×2 |
| 52 | Victory Capital Management Inc | 12.78K | Nieuw | $257,134 | 0.0% | New | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 14.89K | Nieuw | $253,228 | 0.0% | New | 1 | SEC ↗ ×4 |
| 54 | Manufacturers Life Insurance… | 10.79K | Nieuw | $217,014 | 0.0% | New | 1 | SEC ↗ |
| 55 | Barclays Plc | 8.02K | Nieuw | $161,302 | 0.0% | New | 1 | SEC ↗ ×2 |
| 56 | Royal Bank Of Canada | 7.32K | Nieuw | $147,000 | 0.0% | New | 1 | SEC ↗ ×4 |
| 57 | Zurcher Kantonalbank (Zurich… | 6.50K | Nieuw | $130,740 | 0.0% | New | 1 | SEC ↗ |
| 58 | New York State Common Retirement… | 5.72K | Nieuw | $115,167 | 0.0% | New | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 5.16K | Nieuw | $103,859 | 0.0% | New | 1 | SEC ↗ |
| 60 | Us Bancorp \De\ | 2.02K | Nieuw | $40,541 | 0.0% | New | 1 | SEC ↗ ×2 |
| 61 | Mirae Asset Global Investments Co.… | 1.56K | Nieuw | $31,407 | 0.0% | New | 1 | SEC ↗ |
| 62 | Pacer Advisors, Inc. | 432 | Nieuw | $9,000 | 0.0% | New | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 327 | Nieuw | $6,579 | 0.0% | New | 1 | SEC ↗ ×2 |
| 64 | Pnc Financial Services Group, Inc. | 231 | Nieuw | $4,648 | 0.0% | New | 1 | SEC ↗ |
| 65 | Simplex Trading, Llc | 106 | Nieuw | $2,132 | 0.0% | New | 1 | SEC ↗ |
| 66 | Fifth Third Bancorp | 12 | Nieuw | $241 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Fidelity (FMR) | $41.33M | 0.0% |
| BlackRock | $39.51M | 0.0% |
| State Street Global Advisors | $30.44M | 0.0% |
| Vanguard Capital Management… | $29.21M | 0.0% |
| Morgan Stanley | $15.72M | 0.0% |
| Adage Capital Partners | $14.67M | 0.0% |
| Balyasny Asset Management L.P. | $14.38M | 0.0% |
| Geode Capital Management | $14.13M | 0.0% |
| Bank Of America Corp /De/ | $13.04M | 0.0% |
| Goldman Sachs Group | $9.80M | 0.0% |
| Point72 Asset Management | $8.22M | 0.0% |
| UBS Group AG | $6.26M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Sep 02
Ware J. Anthony
Director · 39.27K aand · $1.76M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 14
SC 13G — TCG Crossover GP II, LLC
Aug 14
SC 13G — Sirenia Capital Management LP
Aug 13
SC 13G — Affinity Asset Advisors, LLC
Aug 06
SC 13G — FMR LLC
Jul 28
SC 13G — BlackRock, 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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