BEEM
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.1% ·
aandelenstroom -3.0% ·
netto nieuwe posities -10.0%
· formule
Brede distributie: dalende aandelen en minder 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 | +4 | 1.82M | $2.36M | +5 | −1 |
| Q1 2026 | 20 | -2 | 1.46M | $2.14M | +2 | −4 |
| Q4 2025 | 22 | 0 | 1.55M | $2.36M | +1 | −1 |
| Q3 2025 | 10 | +2 | 1.13M | $3.26M | +2 | n/a |
| Q2 2025 | 6 | 0 | 990.05K | $1.45M | +1 | −1 |
| Q1 2025 | 4 | +1 | 240.68K | $491,090 | +1 | n/a |
| Q4 2024 | 3 | -1 | 209.30K | $664,484 | n/a | −1 |
| Q3 2024 | 3 | -1 | 186.55K | $916,895 | n/a | −1 |
| Q2 2024 | 4 | n/a | 210.14K | $969,538 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 660.09K | n/a | $970,328 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 232.03K | +37.5% | $341,131 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passief) | 150.30K | 0.0% | $220,942 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 4 | Susquehanna International Group, Llp | 98.41K | -10.0% | $144,669 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 84.60K | -31.8% | $124,362 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 58.23K | 0.0% | $85,595 | 0.0% | Held | 6 | SEC ↗ |
| 7 | Northern Trust Corp | 33.31K | 0.0% | $48,961 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Lido Advisors, LLC | 29.34K | 0.0% | $43,137 | 0.0% | Held | 2 | SEC ↗ |
| 9 | UBS Group AG | 27.86K | +85.8% | $40,957 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 21.90K | -1.4% | $32,193 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 16.99K | 0.0% | $25,000 | 0.0% | Held | 8 | SEC ↗ |
| 12 | Group One Trading Llc | 13.77K | +47.7% | $20,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Simplex Trading, Llc | 13.75K | Nieuw | $20,218 | 0.0% | New | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 12.25K | 0.0% | $18,009 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Jones Financial Companies Lllp | 2.82K | +7.7% | $3,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 753 | 0.0% | $1,032 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 17 | Wells Fargo & Company/Mn | 625 | 0.0% | $919 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 18 | Bnp Paribas Financial Markets | 15 | 0.0% | $22 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Citigroup Inc | 1 | Nieuw | $1 | 0.0% | New | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 56 | 0.0% | $0 | 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
| Simplex Trading, Llc | $20,218 | 0.0% |
| Citigroup Inc | $1 | 0.0% |
Verlaten
| Citadel Advisors | $60,039 | was 0.0% |
| Two Sigma Investments | $45,513 | was 0.0% |
| Jane Street Group, Llc | $18,342 | was 0.0% |
| Bank Of America Corp /De/ | $10,484 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 40 houders, 2.57M aandelen, $3.75M 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.