BMA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.8% ·
aandelenstroom -22.9% ·
netto nieuwe posities -2.9%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1 | $65 | n/a | n/a |
| Q2 2026 | 30 | -1 | 2.60M | $241.08M | +6 | −8 |
| Q1 2026 | 32 | -3 | 2.70M | $208.48M | +5 | −8 |
| Q4 2025 | 35 | -1 | 2.43M | $219.26M | +2 | −3 |
| Q3 2025 | 9 | -3 | 2.31M | $97.61M | +1 | −4 |
| Q2 2025 | 9 | 0 | 1.38M | $96.66M | n/a | n/a |
| Q1 2025 | 8 | -1 | 1.23M | $92.55M | +1 | −2 |
| Q4 2024 | 9 | +1 | 1.34M | $129.50M | +2 | −1 |
| Q3 2024 | 8 | +2 | 1.60M | $79.41M | +2 | n/a |
| Q2 2024 | 6 | n/a | 1.31M | $74.94M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 584.76K | -33.2% | $52.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 425.32K | +17.8% | $38.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 392.22K | n/a | $35.36M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 275.42K | -52.1% | $24.83M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 164.22K | +19.4% | $14.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 85.56K | n/a | $7.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Arrowstreet Capital ✦ | 78.33K | Nieuw | $7.06M | 0.0% | New | 1 | SEC ↗ |
| 8 | Hsbc Holdings Plc | 74.46K | n/a | $6.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Citigroup Inc | 68.59K | n/a | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Pictet Asset Management Holding SA | 52.41K | n/a | $4.73M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Allspring Global Investments… | 43.96K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 28.15K | Nieuw | $2.54M | 0.0% | New | 1 | SEC ↗ |
| 13 | Group One Trading Llc | 26.13K | n/a | $2.36M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Wellington Management ✦ | 24.76K | -7.5% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Susquehanna International Group, Llp | 19.75K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Simplex Trading, Llc | 13.73K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Of Wisconsin Investment Board | 12.94K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Invesco Ltd. | 10.33K | n/a | $931,082 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Amundi | 9.74K | n/a | $878,158 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 7.54K | n/a | $680,167 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 6.43K | -97.2% | $579,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Barclays Plc | 5.01K | n/a | $451,341 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Us Bancorp \De\ | 4.35K | n/a | $392,196 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 3.36K | n/a | $302,847 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Cibc World Market Inc. | 2.79K | n/a | $251,456 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Hrt Financial Lp | 2.63K | n/a | $237,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 2.58K | n/a | $232,973 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Mariner, LLC | 2.37K | n/a | $213,620 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 1.86K | n/a | $168,172 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Bank Of America Corp /De/ | 1.57K | n/a | $141,911 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Osaic Holdings, Inc. | 571 | n/a | $51,579 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 550 | n/a | $49,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Storebrand Asset Management As | 468 | n/a | $42,195 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Assetmark, Inc | 11 | n/a | $992 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | TD Waterhouse Canada Inc. | 1 | n/a | $90 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Arrowstreet Capital | $7.06M | 0.0% |
| Citadel Advisors | $2.54M | 0.0% |
Verlaten
| Point72 Asset Management | $2.32M | was 0.0% |
| Two Sigma Investments | $1.22M | was 0.0% |
| Marshall Wace | $885,341 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 85 houders, 7.44M aandelen, $542.89M 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.
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