APYX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom +8.1% ·
netto nieuwe posities +7.1%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +2 | 5.40M | $24.25M | +3 | −1 |
| Q1 2026 | 28 | 0 | 5.64M | $20.83M | +3 | −3 |
| Q4 2025 | 28 | +2 | 4.61M | $16.15M | +3 | −1 |
| Q3 2025 | 8 | 0 | 2.77M | $5.92M | +1 | −1 |
| Q2 2025 | 6 | 0 | 2.63M | $5.93M | +1 | −1 |
| Q1 2025 | 4 | 0 | 683.02K | $935,865 | n/a | n/a |
| Q4 2024 | 4 | 0 | 734.66K | $1.16M | n/a | n/a |
| Q3 2024 | 3 | 0 | 544.08K | $674,756 | n/a | n/a |
| Q2 2024 | 3 | n/a | 546.31K | $732,168 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.57M | +2.4% | $5.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Commonwealth Equity Services, Llc | 663.54K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 510.98K | +0.2% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Geode Capital Management ✦ (passief) | 358.83K | +2.1% | $1.26M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 220.40K | -0.6% | $771,383 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 201.65K | n/a | $705,779 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 168.24K | n/a | $588,834 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Sei Investments Co | 150.08K | n/a | $525,284 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 116.71K | +6.8% | $408,471 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 107.88K | Nieuw | $377,565 | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 105.64K | n/a | $369,734 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Qube Research & Technologies Ltd | 93.68K | n/a | $327,877 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 92.70K | +415.1% | $324,454 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 92.69K | Nieuw | $324,426 | 0.0% | New | 1 | SEC ↗ |
| 15 | Franklin Resources Inc | 25.94K | n/a | $90,794 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 24.07K | +76.1% | $84,242 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Point72 Asset Management ✦ | 22.19K | Nieuw | $77,655 | 0.0% | New | 1 | SEC ↗ |
| 18 | Citigroup Inc | 21.62K | n/a | $75,667 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 17.69K | n/a | $61,905 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Creative Planning | 16.90K | n/a | $59,150 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Group One Trading Llc | 11.44K | n/a | $40,054 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Simplex Trading, Llc | 9.93K | n/a | $34,769 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 8.40K | n/a | $29,400 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 3.99K | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 1.50K | n/a | $5,250 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 1.43K | n/a | $5,005 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Jones Financial Companies Lllp | 400 | n/a | $1,400 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 15 | n/a | $52 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $377,565 | 0.0% |
| Millennium Management | $324,426 | 0.0% |
| Point72 Asset Management | $77,655 | 0.0% |
Verlaten
| Citadel Advisors | $28,445 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 67 houders, 20.81M aandelen, $76.41M 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.