Effectdossier · gearchiveerd kwartaal
VMD
naam in afwachting van profielverwerking
61Gevolgde houders
+3Δ houders
15.61MGehouden aandelen
$177.93MGerapporteerde waarde
+6Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.2% ·
aandelenstroom +7.1% ·
netto nieuwe posities +3.3%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
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 | 61 | +3 | 15.61M | $177.93M | +6 | −4 |
| Q1 2026 | 61 | +3 | 15.12M | $139.23M | +5 | −2 |
| Q4 2025 | 58 | 0 | 14.83M | $110.21M | +1 | −1 |
| Q3 2025 | 16 | 0 | 11.28M | $76.61M | n/a | n/a |
| Q2 2025 | 13 | +1 | 9.06M | $62.57M | +1 | n/a |
| Q1 2025 | 9 | +1 | 2.27M | $16.50M | +1 | n/a |
| Q4 2024 | 8 | +2 | 2.12M | $17.04M | +2 | n/a |
| Q3 2024 | 5 | -1 | 1.26M | $9.22M | n/a | −1 |
| Q2 2024 | 6 | n/a | 1.58M | $10.35M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 4.79M | +3.6% | $54.59M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 1.32M | +1.4% | $15.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 1.22M | -14.0% | $13.94M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 4 | Ameriprise Financial Inc | 1.01M | +12.0% | $11.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passief) | 973.74K | +24.9% | $11.10M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 786.27K | +10.6% | $8.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 762.10K | +2.6% | $8.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 438.85K | +6.2% | $5.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 425.90K | -3.7% | $4.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Creative Planning | 360.36K | +63.5% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 300.41K | -7.4% | $3.42M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 12 | Northern Trust Corp | 271.36K | +8.0% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Lazard Asset Management Llc | 262.49K | +21.6% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 234.31K | +1897.6% | $2.67M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 205.48K | +80.7% | $2.34M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 16 | Dimensional Fund Advisors Lp | 189.93K | 0.0% | $2.17M | 0.0% | Held | 3 | SEC ↗ ×4 |
| 17 | Bank Of America Corp /De/ | 158.76K | +172.7% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 155.84K | +20.4% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 134.59K | -5.6% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Quantinno Capital Management LP | 117.71K | +76.4% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Nuveen, LLC | 116.49K | +23.4% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | JPMorgan Chase ✦ | 111.16K | -2.8% | $1.27M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 23 | First Trust Advisors Lp | 110.71K | +5.2% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Charles Schwab Investment… | 99.69K | +9.4% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Man Group plc | 94.09K | +20.8% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 90.00K | +10.7% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | UBS Group AG | 78.71K | -63.9% | $897,329 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Susquehanna International Group, Llp | 75.43K | +164.8% | $859,891 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Sei Investments Co | 73.56K | Nieuw | $838,641 | 0.0% | New | 1 | SEC ↗ |
| 30 | Barclays Plc | 62.29K | -13.8% | $710,071 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Millennium Management ✦ | 51.95K | +47.3% | $592,219 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Invesco Ltd. | 42.60K | +56.4% | $485,617 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | Rhumbline Advisers | 40.56K | -0.6% | $462,333 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 38.29K | -31.5% | $434,040 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Jane Street Group, Llc | 37.04K | -75.5% | $422,268 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Deutsche Bank Ag\ | 33.88K | +264.9% | $386,255 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Wells Fargo & Company/Mn | 31.17K | +156.1% | $355,316 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | T. Rowe Price ✦ | 27.98K | +14.5% | $319,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 25.03K | +757.8% | $285,182 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | LPL Financial LLC | 23.99K | -38.0% | $273,509 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Squarepoint Ops LLC | 23.61K | Nieuw | $269,120 | 0.0% | New | 1 | SEC ↗ |
| 42 | Blair William & Co/Il | 23.50K | +2.1% | $267,934 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 22.79K | -16.4% | $259,806 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Mercer Global Advisors Inc /Adv | 22.59K | +85.7% | $257,549 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Citigroup Inc | 16.42K | +628.4% | $187,153 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.62K | -4.0% | $178,091 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Mariner, LLC | 14.06K | Nieuw | $160,329 | 0.0% | New | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 16.56K | +32.9% | $152,518 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 11.01K | Nieuw | $135,496 | 0.0% | New | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 11.24K | +9.5% | $128,113 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Prudential Financial Inc | 11.21K | +3.4% | $127,794 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 10.47K | Nieuw | $119,347 | 0.0% | New | 1 | SEC ↗ |
| 53 | Legal & General Group Plc | 8.95K | +183.4% | $96,560 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | New York State Common Retirement… | 7.49K | 0.0% | $85,363 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 6.50K | +37.8% | $74,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 56 | UBS AM, a distinct business unit of… | 4.30K | 0.0% | $49,077 | 0.0% | Held | 3 | SEC ↗ |
| 57 | TD Waterhouse Canada Inc. | 1.25K | -95.3% | $14,624 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 646 | -56.8% | $7,358 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 500 | 0.0% | $5,815 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 200 | Nieuw | $2,280 | 0.0% | New | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 149 | +129.2% | $1,699 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Sei Investments Co | $838,641 | 0.0% |
| Squarepoint Ops LLC | $269,120 | 0.0% |
| Mariner, LLC | $160,329 | 0.0% |
| Wealth Enhancement Advisory… | $135,496 | 0.0% |
| Manufacturers Life Insurance… | $119,347 | 0.0% |
| Northwestern Mutual Wealth… | $2,280 | 0.0% |
Verlaten
| First Eagle Investment… | $4.88M | was 0.0% |
| Qube Research & Technologies… | $424,360 | was 0.0% |
| Marshall Wace | $148,106 | was 0.0% |
| Hrt Financial Lp | $112,000 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 147 houders, 24.75M aandelen, $223.33M 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.
Sep 24
SC 13D/A: Moore Michael
5.9% van klasse · Originele SEC-indiening bekijken ↗
Jul 24
SC 13G/A: Forager Capital Management, LLC
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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