AERO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.0% ·
aandelenstroom +17.3% ·
netto nieuwe posities +4.5%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baupost Group ✦ | 4.88M | +0.5% | $68.37M | 1.3% | ▲ Add | 2 | SEC ↗ |
| 2 | Oaktree Capital Management ✦ | 3.97M | +5.1% | $55.60M | 1.3% | ▲ Add | 2 | SEC ↗ |
| 3 | Citigroup Inc | 1.82M | Nieuw | $25.54M | 0.0% | New | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.44M | +25.9% | $20.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.39M | +2.4% | $19.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Nuveen, LLC | 997.10K | -0.6% | $13.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 608.64K | +55.8% | $8.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 595.82K | -43.4% | $8.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 9 | Goldman Sachs Group ✦ | 412.02K | +128.0% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 379.10K | +680.8% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | LMR Partners LLP | 310.07K | +210.1% | $4.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Manufacturers Life Insurance… | 250.00K | Nieuw | $3.50M | 0.0% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 201.97K | +660.4% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Jane Street Group, Llc | 130.10K | +468.2% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 22.09K | -94.5% | $309,523 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Barclays Plc | 21.00K | -93.1% | $294,210 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Balyasny Asset Management L.P. | 10.00K | Nieuw | $140,114 | 0.0% | New | 1 | SEC ↗ |
| 18 | Federated Hermes, Inc. | 10.00K | 0.0% | $140,100 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 19 | Russell Investments Group, Ltd. | 9.67K | Nieuw | $135,434 | 0.0% | New | 1 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 100 | Nieuw | $1,382 | 0.0% | New | 1 | SEC ↗ |
| 21 | Rhumbline Advisers | 16 | Nieuw | $224 | 0.0% | New | 1 | SEC ↗ |
| 22 | Corient Private Wealth LP | 10.00K | Nieuw | $140 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citigroup Inc | $25.54M | 0.0% |
| Manufacturers Life Insurance… | $3.50M | 0.0% |
| Balyasny Asset Management L.P. | $140,114 | 0.0% |
| Russell Investments Group… | $135,434 | 0.0% |
| Jones Financial Companies Lllp | $1,382 | 0.0% |
| Rhumbline Advisers | $224 | 0.0% |
| Corient Private Wealth LP | $140 | 0.0% |
Verlaten
| Norges Bank | $8.78M | was 0.0% |
| Soros Fund Management | $2.75M | was 0.0% |
| Ameriprise Financial Inc | $1.21M | was 0.0% |
| Squarepoint Ops LLC | $439,200 | was 0.0% |
| Hrt Financial Lp | $295,000 | was 0.0% |
| Wells Fargo & Company/Mn | $4,392 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 65 houders, 96.36M aandelen, $1.29B 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.
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