VNCE
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.6% ·
aandelenstroom +30.0% ·
netto nieuwe posities +5.3%
— 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 | 19 | +1 | 1.24M | $8.88M | +4 | −3 |
| Q1 2026 | 18 | 0 | 641.56K | $1.55M | +2 | −2 |
| Q4 2025 | 18 | +4 | 647.45K | $2.64M | +4 | — |
| Q3 2025 | 8 | 0 | 307.79K | $1.03M | — | — |
| Q2 2025 | 6 | -1 | 255.81K | $368,366 | — | −1 |
| Q1 2025 | 5 | +2 | 220.98K | $424,275 | +2 | — |
| Q4 2024 | 3 | 0 | 151.59K | $551,805 | — | — |
| Q3 2024 | 2 | 0 | 141.59K | $261,937 | — | — |
| Q2 2024 | 2 | — | 143.97K | $198,679 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 226.91K | +39.0% | $1.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 216.65K | +69.5% | $1.55M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 153.59K | +391.6% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 116.84K | Nieuw | $835,421 | 0.0% | New | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 116.84K | Nieuw | $835,421 | 0.0% | New | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 113.75K | +368.7% | $813,313 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Jane Street Group, Llc | 113.75K | +368.7% | $813,313 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 100.50K | +107.7% | $718,604 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 100.50K | +107.7% | $718,604 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 74.17K | -8.6% | $530,323 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 54.52K | +56.8% | $389,790 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 54.52K | +56.8% | $389,790 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 54.52K | +56.8% | $389,790 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 48.07K | Nieuw | $343,708 | 0.0% | New | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 44.10K | +509.6% | $315,351 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 32.88K | 0.0% | $235,063 | 0.0% | Held | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passief) | 30.84K | -12.0% | $220,526 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passief) | 30.84K | -12.0% | $220,526 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Hrt Financial Lp | 15.98K | Nieuw | $114,000 | 0.0% | New | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 10.02K | Nieuw | $71,614 | 0.0% | New | 1 | SEC ↗ |
| 21 | UBS Group AG | 1.66K | +283.6% | $11,876 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 1.66K | +283.6% | $11,876 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 721 | 0.0% | $5,155 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 721 | 0.0% | $5,155 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 450 | 0.0% | $3,218 | 0.0% | Held | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 164 | +4000.0% | $1,277 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 164 | +4000.0% | $1,277 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 13 | 0.0% | $93 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $835,421 | 0.0% |
| Marshall Wace | $835,421 | 0.0% |
| Bank Of America Corp /De/ | $343,708 | 0.0% |
| Hrt Financial Lp | $114,000 | 0.0% |
| Point72 Asset Management | $71,614 | 0.0% |
Verlaten
| Goldman Sachs Group | $95,434 | was 0.0% |
| Prudential Financial Inc | $34,222 | was 0.0% |
| Fidelity (FMR) | $263 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 28 houders, 917.98K aandelen, $2.12M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.