XXI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.4% ·
aandelenstroom -2.8% ·
netto nieuwe posities -3.6%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 12.38M | +2.7% | $61.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | BlackRock ✦ (passief) | 6.28M | +16.9% | $31.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passief) | 4.07M | +0.3% | $26.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 3.98M | +3.0% | $19.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Charles Schwab Investment… | 2.73M | -1.5% | $13.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 2.70M | +68.5% | $13.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 879.04K | -76.4% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Northern Trust Corp | 782.08K | +4.9% | $3.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Amundi | 456.63K | +3.4% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 218.87K | +3.2% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 98.24K | +20.7% | $486,288 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Bank Of America Corp /De/ | 79.87K | -71.1% | $395,362 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 78.03K | Nieuw | $386,253 | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 72.98K | -6.9% | $361,271 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 50.49K | +0.1% | $249,926 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Group One Trading Llc | 36.95K | +918.3% | $182,878 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | LPL Financial LLC | 31.91K | +5.4% | $157,955 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 29.62K | Nieuw | $146,634 | 0.0% | New | 1 | SEC ↗ |
| 19 | Victory Capital Management Inc | 29.52K | Nieuw | $146,144 | 0.0% | New | 1 | SEC ↗ |
| 20 | Invesco Ltd. | 28.73K | +22.5% | $142,218 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Cetera Investment Advisers | 16.62K | -33.0% | $82,294 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 11.10K | Nieuw | $54,945 | 0.0% | New | 1 | SEC ↗ |
| 23 | CIBC Asset Management Inc | 10.72K | Nieuw | $53,049 | 0.0% | New | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 8.04K | -36.6% | $39,775 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Barclays Plc | 6.04K | -52.3% | $29,913 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Rockefeller Capital Management L.P. | 3.45K | -56.9% | $17,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Citigroup Inc | 3.21K | -80.5% | $15,905 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Royal Bank Of Canada | 419 | +109.5% | $2,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| MIRAE ASSET GLOBAL ETFS… | $386,253 | 0.0% |
| Millennium Management | $146,634 | 0.0% |
| Victory Capital Management Inc | $146,144 | 0.0% |
| Renaissance Technologies | $54,945 | 0.0% |
| CIBC Asset Management Inc | $53,049 | 0.0% |
Verlaten
| Jane Street Group, Llc | $1.70M | was 0.0% |
| Alyeska Investment Group, L.P. | $1.60M | was 0.0% |
| Commonwealth Equity Services… | $245,610 | was 0.0% |
| Balyasny Asset Management L.P. | $244,512 | was 0.0% |
| HighTower Advisors, LLC | $92,990 | was 0.0% |
| Capstone Investment Advisors… | $68,326 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 70 houders, 136.36M aandelen, $872.47M 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.