BAK
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +14.3% ·
aandelenstroom +1.7% ·
netto nieuwe posities +12.5%
— 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 | 29 | +3 | 9.00M | $21.97M | +6 | −3 |
| Q1 2026 | 26 | +2 | 4.61M | $16.88M | +7 | −5 |
| Q4 2025 | 24 | +3 | 2.77M | $8.18M | +3 | — |
| Q3 2025 | 7 | -2 | 1.81M | $4.38M | — | −2 |
| Q2 2025 | 7 | -1 | 2.02M | $6.62M | — | −1 |
| Q1 2025 | 6 | -1 | 3.74M | $14.41M | — | −1 |
| Q4 2024 | 7 | -2 | 4.39M | $16.93M | — | −2 |
| Q3 2024 | 8 | +1 | 5.23M | $38.35M | +1 | — |
| Q2 2024 | 7 | — | 3.06M | $19.71M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 560.47K | 0.0% | $1.65M | 0.0% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 560.47K | 0.0% | $1.65M | 0.0% | Held | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 311.51K | +7.2% | $918,946 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 291.98K | +22.6% | $861,349 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 291.98K | +22.6% | $861,349 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 288.09K | — | $849,875 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 288.09K | — | $849,875 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 288.09K | — | $849,875 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 265.49K | +619.5% | $783,190 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Jane Street Group, Llc | 220.90K | — | $651,649 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 220.90K | — | $651,649 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 161.63K | Nieuw | $476,811 | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 161.63K | Nieuw | $476,811 | 0.0% | New | 1 | SEC ↗ |
| 14 | LPL Financial LLC | 134.83K | — | $397,740 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | American Century Companies Inc | 113.64K | — | $335,241 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 90.89K | -55.3% | $268,131 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Hrt Financial Lp | 65.09K | — | $192,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 59.78K | Nieuw | $176,354 | 0.0% | New | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 59.78K | Nieuw | $176,354 | 0.0% | New | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 55.25K | -60.1% | $162,990 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Creative Planning | 47.47K | — | $140,036 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Creative Planning | 47.47K | — | $140,036 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 38.06K | Nieuw | $112,280 | 0.0% | New | 1 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 26.93K | — | $79,438 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 20.47K | -94.0% | $60,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 20.47K | -94.0% | $60,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 20.47K | -94.0% | $60,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 20.47K | -94.0% | $60,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 20.47K | -94.0% | $60,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 20.47K | -94.0% | $60,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 20.47K | -94.0% | $60,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Legal & General Group Plc | 11.63K | — | $34,381 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 3.77K | — | $11,107 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mirae Asset Global Investments Co.… | 3.36K | — | $9,915 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 1.30K | — | $3,837 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Group One Trading Llc | 83 | — | $245 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Us Bancorp \De\ | 68 | — | $201 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 28 | — | $83 | 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
| Marshall Wace | $476,811 | 0.0% |
| Marshall Wace | $476,811 | 0.0% |
| Citadel Advisors | $176,354 | 0.0% |
| Citadel Advisors | $176,354 | 0.0% |
| Millennium Management | $112,280 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 64 houders, 7.30M aandelen, $24.30M 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.