APYX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom -4.3% ·
netto nieuwe posities +6.7%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| 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 | Vanguard Capital Management Llc | 1.53M | -1.3% | $6.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 649.06K | 0.0% | $2.91M | 0.0% | Held | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 560.99K | +6.3% | $2.52M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 4 | Renaissance Technologies ✦ | 554.28K | +83.3% | $2.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 400.60K | +2.4% | $1.80M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Sei Investments Co | 281.03K | -53.0% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 242.66K | -7.4% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 236.47K | +282.4% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Susquehanna International Group, Llp | 216.26K | -19.2% | $971,021 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 168.34K | +56.2% | $755,864 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (passief) | 120.21K | 0.0% | $539,725 | 0.0% | Held | 7 | SEC ↗ |
| 12 | Jane Street Group, Llc | 90.77K | -30.9% | $407,562 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 78.57K | -29.5% | $352,766 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 44.39K | -40.0% | $199,302 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 41.34K | -19.9% | $185,603 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Squarepoint Ops LLC | 32.14K | Nieuw | $144,327 | 0.0% | New | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 26.35K | -24.2% | $118,312 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Franklin Resources Inc | 22.03K | +9.6% | $98,928 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Creative Planning | 21.90K | 0.0% | $98,331 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Citigroup Inc | 18.99K | +20.2% | $85,261 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Connor, Clark & Lunn Investment… | 13.76K | Nieuw | $61,787 | 0.0% | New | 1 | SEC ↗ |
| 22 | UBS Group AG | 12.75K | -94.5% | $57,252 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Osaic Holdings, Inc. | 12.00K | -16.7% | $53,880 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 11.65K | -85.5% | $52,317 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 4.16K | -13.7% | $19,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Simplex Trading, Llc | 2.87K | -61.2% | $12,872 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.47K | Nieuw | $6,904 | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Jones Financial Companies Lllp | 400 | 0.0% | $1,800 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Barclays Plc | 352 | -19.8% | $1,580 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 26 | 0.0% | $117 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Squarepoint Ops LLC | $144,327 | 0.0% |
| Connor, Clark & Lunn… | $61,787 | 0.0% |
| JPMorgan Chase | $6,904 | 0.0% |
Verlaten
| Bnp Paribas Financial Markets | $55 | 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.