APRE
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.7% ·
aandelenstroom -10.1% ·
netto nieuwe posities -8.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | +4 | 420.32K | $337,218 | +4 | — |
| Q1 2026 | 12 | -1 | 285.46K | $217,787 | +2 | −3 |
| Q4 2025 | 13 | +1 | 356.12K | $303,772 | +1 | — |
| Q3 2025 | 4 | -1 | 277.17K | $408,829 | — | −1 |
| Q2 2025 | 4 | -1 | 225.98K | $384,097 | — | −1 |
| Q1 2025 | 2 | +1 | 73.22K | $149,384 | +1 | — |
| Q4 2024 | 1 | 0 | 42.66K | $139,959 | — | — |
| Q3 2024 | 1 | 0 | 40.07K | $110,201 | — | — |
| Q2 2024 | 1 | — | 35.67K | $145,215 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 119.13K | +190.9% | $90,890 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 119.13K | +190.9% | $90,890 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Bnp Paribas Financial Markets | 39.82K | +45.7% | $30,376 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 25.10K | Nieuw | $19,149 | 0.0% | New | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 22.33K | -71.0% | $17,036 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 22.33K | -71.0% | $17,036 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 21.05K | -19.2% | $16,061 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 19.62K | — | $14,972 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 13.86K | 0.0% | $10,577 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 13.02K | Nieuw | $9,931 | 0.0% | New | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 8.50K | 0.0% | $6,487 | 0.0% | Held | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 8.50K | 0.0% | $6,487 | 0.0% | Held | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 8.50K | 0.0% | $6,487 | 0.0% | Held | 4 | SEC ↗ |
| 14 | UBS Group AG | 2.15K | -12.5% | $1,643 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 2.15K | -12.5% | $1,643 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Group One Trading Llc | 577 | 0.0% | $440 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 295 | -1.7% | $225 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $19,149 | 0.0% |
| Susquehanna International… | $9,931 | 0.0% |
Verlaten
| Citadel Advisors | $43,538 | was 0.0% |
| Jane Street Group, Llc | $39,767 | was 0.0% |
| Bank Of America Corp /De/ | $2,814 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 22 houders, 2.24M aandelen, $1.71M 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.