USGO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.0% ·
aandelenstroom -16.7% ·
netto nieuwe posities -4.2%
· formule
Brede distributie: dalende aandelen en 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 | -1 | 519.87K | $4.23M | n/a | −1 |
| Q1 2026 | 27 | +1 | 625.87K | $5.50M | +3 | −2 |
| Q4 2025 | 26 | +1 | 360.37K | $3.18M | +2 | −1 |
| Q3 2025 | 9 | +2 | 192.59K | $2.48M | +2 | n/a |
| Q2 2025 | 5 | 0 | 143.19K | $1.17M | +1 | −1 |
| Q1 2025 | 2 | 0 | 44.98K | $440,919 | +1 | −1 |
| Q4 2024 | 2 | +1 | 41.77K | $359,687 | +1 | n/a |
| Q3 2024 | 1 | 0 | 22.53K | $181,640 | n/a | n/a |
| Q2 2024 | 1 | n/a | 20.40K | $129,401 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 176.01K | +60.8% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 2 | Geode Capital Management ✦ (passief) | 79.09K | +10.6% | $643,068 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 3 | Goldman Sachs Group ✦ | 72.40K | +29.6% | $588,596 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 32.30K | -54.9% | $262,599 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 30.38K | +23.3% | $246,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 30.02K | +87.6% | $244,088 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | State Street Global Advisors ✦ (passief) | 26.19K | -1.3% | $212,908 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Northern Trust Corp | 20.24K | -47.2% | $164,543 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | UBS Group AG | 18.10K | +139.3% | $147,169 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 14.66K | -1.5% | $119,185 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Wells Fargo & Company/Mn | 5.15K | +91.4% | $41,853 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | New York State Common Retirement… | 4.12K | 0.0% | $33,471 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.66K | -8.0% | $13,480 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 14 | Rhumbline Advisers | 1.64K | -28.9% | $13,321 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.40K | +29.5% | $11,390 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 1.40K | -18.4% | $11,390 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Citigroup Inc | 1.39K | +1328.9% | $11,268 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | JPMorgan Chase ✦ | 1.24K | +4.7% | $10,445 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 19 | Royal Bank Of Canada | 1.23K | +24.9% | $10,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Bnp Paribas Financial Markets | 510 | -22.3% | $4,146 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Barclays Plc | 332 | -41.2% | $2,698 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Legal & General Group Plc | 206 | 0.0% | $1,675 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 200 | -29.3% | $1,640 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 10 | -87.8% | $81 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Qube Research & Technologies… | $202,482 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 56 houders, 732.57K aandelen, $6.24M 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.