BEEM
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +20.0% ·
aandelenstroom +24.6% ·
netto nieuwe posities +16.7%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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 | 659.36K | -0.1% | $857,163 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 221.39K | +47.3% | $287,807 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 3 | UBS Group AG | 207.10K | +643.3% | $269,237 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passief) | 191.28K | -17.6% | $248,714 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | Jane Street Group, Llc | 121.12K | Nieuw | $157,453 | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 63.97K | Nieuw | $83,156 | 0.0% | New | 1 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 60.17K | -38.9% | $78,226 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 58.23K | 0.0% | $75,696 | 0.0% | Held | 7 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 55.70K | -34.2% | $72,410 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Northern Trust Corp | 39.91K | +19.8% | $51,880 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Lido Advisors, LLC | 29.34K | 0.0% | $38,149 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Simplex Trading, Llc | 25.37K | +84.5% | $32,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 22.12K | +1.0% | $28,762 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 16.99K | 0.0% | $23,000 | 0.0% | Held | 9 | SEC ↗ |
| 15 | Hrt Financial Lp | 13.98K | Nieuw | $18,000 | 0.0% | New | 1 | SEC ↗ |
| 16 | Group One Trading Llc | 13.65K | -0.8% | $17,748 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 11.25K | -8.2% | $14,627 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | Jones Financial Companies Lllp | 2.82K | 0.0% | $3,436 | 0.0% | Held | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 753 | 0.0% | $927 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 20 | Wells Fargo & Company/Mn | 625 | 0.0% | $813 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 21 | Fidelity (FMR) ✦ | 109 | Nieuw | $142 | 0.0% | New | 1 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 100 | Nieuw | $130 | 0.0% | New | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 11 | -26.7% | $14 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 56 | 0.0% | $0 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Jane Street Group, Llc | $157,453 | 0.0% |
| Citadel Advisors | $83,156 | 0.0% |
| Hrt Financial Lp | $18,000 | 0.0% |
| Fidelity (FMR) | $142 | 0.0% |
| Rockefeller Capital… | $130 | 0.0% |
Verlaten
| Citigroup Inc | $1 | 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.