AMDL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.3% ·
aandelenstroom -30.0% ·
netto nieuwe posities -9.1%
— formule
Brede distributie — dalende aandelen en 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 | 11 | -1 | 1.75M | $145.21M | +3 | −4 |
| Q1 2026 | 12 | +4 | 3.25M | $39.64M | +7 | −3 |
| Q4 2025 | 8 | +1 | 2.26M | $35.11M | +1 | — |
| Q3 2025 | 1 | 0 | 714.40K | $7.38M | — | — |
| Q2 2025 | 1 | -1 | 419.21K | $3.57M | — | −1 |
| Q1 2025 | 2 | +1 | 329.76K | $1.69M | +1 | — |
| Q4 2024 | 1 | 0 | 124.63K | $954,681 | — | — |
| Q3 2024 | 1 | +1 | 20.55K | $312,360 | +1 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1.00M | -33.1% | $82.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | UBS Group AG | 1.00M | -33.1% | $82.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 190.15K | -62.0% | $15.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 165.68K | +84.8% | $13.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 165.68K | +84.8% | $13.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | IMC-Chicago, LLC | 148.94K | +5.4% | $12.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Group One Trading Llc | 91.08K | +112.4% | $7.54M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 40.95K | +36.5% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 40.14K | +10926.4% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 40.14K | +10926.4% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 34.90K | Nieuw | $2.89M | 0.0% | New | 1 | SEC ↗ |
| 12 | Hrt Financial Lp | 32.47K | -58.2% | $2.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Focus Partners Wealth | 4.50K | Nieuw | $372,375 | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 3.17K | Nieuw | $262,069 | 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
| Renaissance Technologies | $2.89M | 0.0% |
| Focus Partners Wealth | $372,375 | 0.0% |
| Citadel Advisors | $262,069 | 0.0% |
Verlaten
| Bnp Paribas Financial Markets | $6.72M | was 0.0% |
| Bank Of Montreal /Can/ | $3.39M | was 0.0% |
| Optiver Holding B.V. | $449,841 | was 0.0% |
| Osaic Holdings, Inc. | $1,037 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 30 houders, 3.40M aandelen, $40.49M 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.