AEAQ
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.8% ·
aandelenstroom +1.9% ·
netto nieuwe posities -13.3%
— 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 | 15 | -2 | 7.92M | $58.96M | — | −2 |
| Q1 2026 | 17 | +4 | 7.78M | $60.25M | +4 | — |
| Q4 2025 | 13 | +6 | 5.62M | $56.22M | +6 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 2.70M | 0.0% | $18.30M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 2.70M | 0.0% | $18.30M | 0.0% | Held | 3 | SEC ↗ |
| 3 | LMR Partners LLP | 1.10M | 0.0% | $11.18M | 0.1% | Held | 3 | SEC ↗ |
| 4 | Bnp Paribas Financial Markets | 781.22K | 0.0% | $5.44M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Bnp Paribas Financial Markets | 781.22K | 0.0% | $5.44M | 0.0% | Held | 3 | SEC ↗ |
| 6 | Healthcare Of Ontario Pension Plan… | 750.00K | 0.0% | $5.09M | 0.0% | Held | 3 | SEC ↗ |
| 7 | Healthcare Of Ontario Pension Plan… | 750.00K | 0.0% | $5.09M | 0.0% | Held | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 400.00K | 0.0% | $4.00M | 0.0% | Held | 3 | SEC ↗ |
| 9 | Parallax Volatility Advisers, L.P. | 910.60K | +22.9% | $3.71M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Parallax Volatility Advisers, L.P. | 910.60K | +22.9% | $3.71M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 362.50K | 0.0% | $3.62M | 0.0% | Held | 3 | SEC ↗ |
| 12 | Toronto Dominion Bank | 425.12K | +0.8% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Toronto Dominion Bank | 425.12K | +0.8% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Toronto Dominion Bank | 425.12K | +0.8% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 240.00K | 0.0% | $2.40M | 0.0% | Held | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 240.00K | 0.0% | $2.40M | 0.0% | Held | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 127.28K | +0.3% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 50.39K | +0.8% | $523,920 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 50.39K | +0.8% | $523,920 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Hrt Financial Lp | 50.00K | 0.0% | $508,000 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passief) | 14.07K | +7.2% | $140,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 10.67K | 0.0% | $108,397 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 43 | +290.9% | $430 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| UBS Group AG | $158,824 | was 0.0% |
| Royal Bank Of Canada | $136,000 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 18 houders, 3.62M aandelen, $35.92M 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.