ZH
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.4% ·
aandelenstroom +18.7% ·
netto nieuwe posities -10.3%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij 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 | 29 | -3 | 7.23M | $22.71M | n/a | −3 |
| Q1 2026 | 32 | +1 | 6.09M | $17.16M | +4 | −4 |
| Q4 2025 | 33 | 0 | 7.73M | $25.30M | +3 | −2 |
| Q3 2025 | 11 | 0 | 6.28M | $31.85M | +1 | −2 |
| Q2 2025 | 9 | 0 | 5.60M | $22.31M | n/a | n/a |
| Q1 2025 | 7 | +3 | 4.43M | $18.93M | +3 | n/a |
| Q4 2024 | 4 | -1 | 1.07M | $3.80M | n/a | −1 |
| Q3 2024 | 4 | 0 | 670.20K | $1.84M | n/a | n/a |
| Q2 2024 | 4 | n/a | 186.80K | $510,418 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 3.64M | +87.8% | $11.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 577.57K | +16.9% | $1.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Dodge & Cox ✦ | 501.09K | +4.2% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 469.15K | -23.2% | $1.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | UBS Group AG | 454.89K | +1.6% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 232.94K | -26.0% | $729,096 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 7 | Arrowstreet Capital ✦ | 168.26K | +12.1% | $526,641 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Jane Street Group, Llc | 148.15K | -51.2% | $463,710 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 111.82K | +170.2% | $349,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 104.56K | -8.2% | $327,289 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Sei Investments Co | 103.61K | -19.8% | $324,290 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 99.46K | +592.2% | $311,304 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 95.93K | 0.0% | $300,270 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 95.88K | -19.3% | $300,089 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | American Century Companies Inc | 83.10K | 0.0% | $260,094 | 0.0% | Held | 3 | SEC ↗ |
| 16 | New York State Common Retirement… | 68.64K | 0.0% | $214,843 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 64.87K | -42.7% | $203,040 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 63.29K | -0.1% | $198,101 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 44.72K | -82.0% | $139,961 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 35.75K | +86.7% | $111,898 | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 21 | Nomura Holdings Inc | 27.76K | -19.7% | $86,901 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Invesco Ltd. | 26.69K | -12.2% | $83,533 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 11.67K | -15.1% | $36,524 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Rhumbline Advisers | 1.73K | -6.2% | $5,407 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 843 | +410.9% | $3,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Citigroup Inc | 428 | -65.1% | $1,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 144 | +13.4% | $451 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Simplex Trading, Llc | 7 | -96.9% | $21 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | BlackRock ✦ (passief) | 2 | 0.0% | $6 | 0.0% | Held | 5 | 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
| Point72 Asset Management | $388,600 | was 0.0% |
| Hrt Financial Lp | $68,000 | was 0.0% |
| Osaic Holdings, Inc. | $142 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 47 houders, 12.14M aandelen, $25.11M 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.