ULH
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.9% ·
aandelenstroom +1.2% ·
netto nieuwe posities +2.9%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | +1 | 6.92M | $102.50M | +1 | n/a |
| Q1 2026 | 36 | -2 | 6.84M | $144.47M | +2 | −4 |
| Q4 2025 | 38 | +1 | 6.95M | $105.60M | +2 | −1 |
| Q3 2025 | 8 | -1 | 5.27M | $123.55M | n/a | −1 |
| Q2 2025 | 6 | 0 | 5.23M | $132.66M | n/a | n/a |
| Q1 2025 | 3 | 0 | 363.36K | $9.55M | +1 | −1 |
| Q4 2024 | 3 | -3 | 333.38K | $15.33M | n/a | −3 |
| Q3 2024 | 5 | +1 | 220.65K | $9.51M | +1 | n/a |
| Q2 2024 | 4 | n/a | 223.18K | $9.06M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.95M | 0.0% | $58.51M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 2 | Dimensional Fund Advisors Lp | 805.47K | -4.7% | $11.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passief) | 546.07K | +12.4% | $8.08M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 4 | American Century Companies Inc | 302.67K | -3.5% | $4.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 281.62K | -7.6% | $4.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 213.81K | +1.9% | $3.17M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Bank of New York Mellon Corp | 187.19K | +5.3% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | State Street Global Advisors ✦ (passief) | 143.65K | +1.5% | $2.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Northern Trust Corp | 70.35K | +6.0% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | UBS Group AG | 60.14K | +10.9% | $890,027 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 52.75K | -8.1% | $780,700 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Quantinno Capital Management LP | 43.39K | +14.9% | $642,157 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 31.38K | -0.5% | $464,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 30.20K | Nieuw | $446,961 | 0.0% | New | 1 | SEC ↗ ×5 |
| 15 | Citigroup Inc | 25.88K | +103.9% | $383,068 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Goldman Sachs Group ✦ | 23.84K | +137.8% | $352,891 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Nuveen, LLC | 22.95K | +11.6% | $339,645 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Millennium Management ✦ | 19.17K | +32.4% | $283,716 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 18.62K | +82.7% | $275,532 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Alliancebernstein L.P. | 12.62K | +16.6% | $266,787 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 17.68K | -48.0% | $261,592 | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 22 | Invesco Ltd. | 11.38K | -14.3% | $168,349 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Bnp Paribas Financial Markets | 9.87K | +552.5% | $146,017 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Rhumbline Advisers | 8.41K | -3.6% | $124,433 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 6.00K | +134.9% | $88,830 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 5.08K | +3.6% | $75,140 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 4.04K | +503.7% | $59,866 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.29K | -0.3% | $48,648 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | New York State Common Retirement… | 3.06K | -38.3% | $45,244 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.99K | +6.2% | $44,581 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 31 | Barclays Plc | 1.19K | -12.0% | $17,538 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Legal & General Group Plc | 588 | 0.0% | $8,702 | 0.0% | Held | 3 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 153 | 0.0% | $2,264 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 21 | -84.3% | $311 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Optiver Holding B.V. | 2 | -97.0% | $30 | 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
| AQR Capital Management | $446,961 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 69 houders, 7.28M aandelen, $153.85M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.