WRAP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.7% ·
aandelenstroom -4.0% ·
netto nieuwe posities +3.6%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | +1 | 4.63M | $5.97M | +3 | −2 |
| Q1 2026 | 28 | 0 | 4.82M | $7.43M | +4 | −4 |
| Q4 2025 | 28 | -2 | 4.79M | $11.41M | — | −2 |
| Q3 2025 | 10 | +1 | 3.13M | $6.79M | +1 | — |
| Q2 2025 | 6 | 0 | 2.64M | $4.12M | +1 | −1 |
| Q1 2025 | 4 | -1 | 712.74K | $1.22M | — | −1 |
| Q4 2024 | 5 | +2 | 770.29K | $1.63M | +2 | — |
| Q3 2024 | 2 | -2 | 390.66K | $586,098 | — | −2 |
| Q2 2024 | 4 | — | 410.81K | $821,759 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.55M | +0.5% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Raymond James Financial Inc | 683.40K | -1.2% | $881,582 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passief) | 569.37K | +8.5% | $734,489 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passief) | 432.84K | -8.3% | $558,721 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 358.10K | +13.1% | $461,949 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | LPL Financial LLC | 202.48K | -1.0% | $261,204 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 163.08K | +55.1% | $210,369 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 129.67K | 0.0% | $167,270 | 0.0% | Held | 7 | SEC ↗ |
| 9 | Marshall Wace ✦ | 106.59K | -47.6% | $137,504 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | UBS Group AG | 88.86K | +8.2% | $114,630 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Susquehanna International Group, Llp | 88.24K | -27.5% | $113,827 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 87.80K | +27.0% | $113,261 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 51.09K | -21.5% | $65,904 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Squarepoint Ops LLC | 27.17K | Nieuw | $35,053 | 0.0% | New | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 21.52K | 0.0% | $27,754 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 18.46K | +4.0% | $23,810 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Commonwealth Equity Services, Llc | 14.15K | -11.3% | $18,250 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | IMC-Chicago, LLC | 11.04K | -72.3% | $14,247 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 8.00K | -43.8% | $10,321 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Fidelity (FMR) ✦ | 7.00K | Nieuw | $9,030 | 0.0% | New | 1 | SEC ↗ |
| 21 | Group One Trading Llc | 4.92K | Nieuw | $6,343 | 0.0% | New | 1 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 3.70K | -14.5% | $4,366 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 2.40K | +358.0% | $3,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Simplex Trading, Llc | 544 | -96.2% | $701 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Barclays Plc | 441 | -98.7% | $569 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 140 | -78.1% | $181 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 82 | 0.0% | $106 | 0.0% | Held | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 75 | 0.0% | $99 | 0.0% | Held | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Squarepoint Ops LLC | $35,053 | 0.0% |
| Fidelity (FMR) | $9,030 | 0.0% |
| Group One Trading Llc | $6,343 | 0.0% |
Verlaten
| Blair William & Co/Il | $205,333 | was 0.0% |
| Citigroup Inc | $2 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 59 houders, 5.74M aandelen, $8.78M 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.