BBAR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.3% ·
aandelenstroom +3.3% ·
netto nieuwe posities +4.2%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | 0 | 4.77M | $93.91M | +6 | −6 |
| Q1 2026 | 24 | +1 | 5.74M | $92.06M | +3 | −2 |
| Q4 2025 | 23 | -2 | 5.55M | $100.37M | n/a | −2 |
| Q3 2025 | 10 | -2 | 4.24M | $35.27M | n/a | −2 |
| Q2 2025 | 9 | 0 | 2.30M | $37.89M | n/a | n/a |
| Q1 2025 | 8 | +2 | 2.45M | $44.47M | +3 | −1 |
| Q4 2024 | 6 | -2 | 1.88M | $35.76M | +1 | −3 |
| Q3 2024 | 8 | +2 | 1.77M | $4.36M | +2 | n/a |
| Q2 2024 | 6 | n/a | 1.67M | $15.41M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.57M | +4.1% | $25.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.41M | -19.2% | $22.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 3 | Millennium Management ✦ | 743.39K | +21.1% | $11.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 386.35K | +426.9% | $6.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 384.75K | -21.2% | $6.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citigroup Inc | 363.46K | +145.4% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 225.11K | -8.2% | $3.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Citadel Advisors ✦ | 145.44K | Nieuw | $2.34M | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Jane Street Group, Llc | 85.26K | +435.9% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | State Of Wisconsin Investment Board | 74.18K | 0.0% | $1.19M | 0.0% | Held | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 64.80K | -83.8% | $1.04M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 12 | JPMorgan Chase ✦ | 66.02K | +420.1% | $944,717 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Barclays Plc | 53.88K | +391.1% | $865,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 42.07K | +5.6% | $676,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 28.80K | -34.0% | $462,464 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 25.11K | Nieuw | $403,331 | 0.0% | New | 1 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 23.60K | -0.2% | $379,048 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 15.70K | -6.7% | $252,154 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Squarepoint Ops LLC | 13.09K | Nieuw | $210,225 | 0.0% | New | 1 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 11.15K | -53.5% | $171,775 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Simplex Trading, Llc | 9.99K | -73.9% | $160,439 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 351 | -7.4% | $5,637 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 309 | -92.3% | $5,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 2 | 0.0% | $35 | 0.0% | Held | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $2.34M | 0.0% |
| Susquehanna International… | $403,331 | 0.0% |
| Squarepoint Ops LLC | $210,225 | 0.0% |
Verlaten
| Hrt Financial Lp | $374,000 | was 0.0% |
| Commonwealth Equity Services… | $206,660 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 64 houders, 16.86M aandelen, $268.96M 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.