AQMS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +20.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +16.7%
— 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 | 14 | -2 | 203.87K | $588,533 | — | −2 |
| Q1 2026 | 16 | -2 | 184.33K | $789,705 | +1 | −3 |
| Q4 2025 | 18 | +3 | 153.13K | $735,636 | +3 | — |
| Q3 2025 | 2 | -4 | 5.16K | $32,992 | — | −4 |
| Q2 2025 | 5 | 0 | 181.61K | $88,087 | — | — |
| Q1 2025 | 2 | 0 | 83.56K | $156,284 | — | — |
| Q4 2024 | 2 | -1 | 79.10K | $199,374 | — | −1 |
| Q3 2024 | 2 | 0 | 1.40M | $262,884 | — | — |
| Q2 2024 | 2 | — | 1.15M | $369,559 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Stifel Financial Corp | 56.08K | — | $269,196 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 26.89K | Nieuw | $129,067 | 0.0% | New | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 26.89K | Nieuw | $129,067 | 0.0% | New | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 26.89K | Nieuw | $129,067 | 0.0% | New | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 26.88K | Nieuw | $129,014 | 0.0% | New | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 26.88K | Nieuw | $129,014 | 0.0% | New | 1 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 15.99K | Nieuw | $77,000 | 0.0% | New | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 12.34K | — | $59,251 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 7.75K | — | $37,224 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 7.75K | — | $37,224 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 4.85K | 0.0% | $23,275 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Group One Trading Llc | 638 | — | $3,062 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 480 | — | $2,304 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 344 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 344 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 312 | — | $1,498 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 295 | -3.6% | $1,416 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 295 | -3.6% | $1,416 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 100 | — | $480 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 99 | — | $474 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 66 | — | $317 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 66 | — | $317 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 66 | — | $317 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citigroup Inc | 7 | — | $34 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Danske Bank A/S | 3 | — | $14 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 2 | — | $10 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| The Vanguard Group | $129,067 | 0.0% |
| The Vanguard Group | $129,067 | 0.0% |
| The Vanguard Group | $129,067 | 0.0% |
| Geode Capital Management | $129,014 | 0.0% |
| Geode Capital Management | $129,014 | 0.0% |
| T. Rowe Price | $77,000 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 3 houders, 307 aandelen, $1,314 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.