AZ
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +15.8% ·
aandelenstroom -30.0% ·
netto nieuwe posities +13.6%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | -1 | 2.20M | $12.79M | +1 | −2 |
| Q1 2026 | 22 | +3 | 2.41M | $16.08M | +6 | −3 |
| Q4 2025 | 18 | -1 | 3.93M | $25.58M | +1 | −2 |
| Q3 2025 | 8 | +1 | 843.95K | $6.74M | +1 | n/a |
| Q2 2025 | 5 | +2 | 229.56K | $2.43M | +2 | n/a |
| Q1 2025 | 2 | 0 | 23.53K | $166,100 | +1 | −1 |
| Q4 2024 | 2 | +2 | 53.31K | $352,925 | +2 | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 547.58K | +6.7% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | CIBC Bancorp USA Inc. | 376.58K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 359.84K | +2243.6% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 348.64K | +29.4% | $2.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Group One Trading Llc | 155.82K | -17.1% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Jane Street Group, Llc | 120.00K | -27.1% | $800,387 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Captrust Financial Advisors | 87.70K | 0.0% | $584,952 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 83.55K | Nieuw | $557,265 | 0.0% | New | 1 | SEC ↗ |
| 9 | Squarepoint Ops LLC | 64.66K | +136.3% | $431,282 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Mercer Global Advisors Inc /Adv | 49.64K | -16.8% | $331,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 46.80K | -62.8% | $312,156 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 39.57K | -71.5% | $263,932 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 24.98K | -58.5% | $166,590 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | IMC-Chicago, LLC | 23.99K | Nieuw | $160,020 | 0.0% | New | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 21.35K | 0.0% | $142,431 | 0.0% | Held | 6 | SEC ↗ |
| 16 | Simplex Trading, Llc | 21.05K | Nieuw | $140,376 | 0.0% | New | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 16.32K | Nieuw | $108,888 | 0.0% | New | 1 | SEC ↗ |
| 18 | Stifel Financial Corp | 10.00K | Nieuw | $66,700 | 0.0% | New | 1 | SEC ↗ |
| 19 | Toronto Dominion Bank | 9.53K | Nieuw | $63,545 | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Royal Bank Of Canada | 2.41K | 0.0% | $16,000 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 1.00K | 0.0% | $6,670 | 0.0% | Held | 2 | SEC ↗ |
| 22 | National Bank Of Canada /Fi/ | 48 | 0.0% | $319 | 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
| Bank Of America Corp /De/ | $557,265 | 0.0% |
| IMC-Chicago, LLC | $160,020 | 0.0% |
| Simplex Trading, Llc | $140,376 | 0.0% |
| Millennium Management | $108,888 | 0.0% |
| Stifel Financial Corp | $66,700 | 0.0% |
| Toronto Dominion Bank | $63,545 | 0.0% |
Verlaten
| Alyeska Investment Group, L.P. | $14.65M | was 0.0% |
| JPMorgan Chase | $16,405 | was 0.0% |
| BlackRock | $6,536 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 54 houders, 16.60M aandelen, $106.11M 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.