BOBS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.16M | Nieuw | $60.63M | 0.0% | New | 1 | SEC ↗ ×5 |
| 2 | Alyeska Investment Group, L.P. | 2.51M | Nieuw | $29.53M | 0.1% | New | 1 | SEC ↗ |
| 3 | Balyasny Asset Management L.P. | 1.32M | Nieuw | $15.57M | 0.0% | New | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 1.18M | Nieuw | $13.88M | 0.0% | New | 1 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 1.17M | Nieuw | $13.76M | 0.0% | New | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 889.84K | Nieuw | $10.46M | 0.0% | New | 1 | SEC ↗ ×4 |
| 7 | Vanguard Capital Management Llc | 870.24K | n/a | $10.23M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 700.69K | Nieuw | $8.23M | 0.0% | New | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 639.81K | Nieuw | $7.52M | 0.0% | New | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 564.12K | Nieuw | $6.63M | 0.0% | New | 1 | SEC ↗ |
| 11 | Janus Henderson Group Plc | 543.86K | Nieuw | $6.39M | 0.0% | New | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 439.21K | Nieuw | $5.16M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 423.16K | Nieuw | $4.97M | 0.0% | New | 1 | SEC ↗ ×5 |
| 14 | Lazard Asset Management Llc | 363.60K | Nieuw | $4.27M | 0.0% | New | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 334.54K | Nieuw | $3.93M | 0.0% | New | 1 | SEC ↗ ×3 |
| 16 | UBS Group AG | 278.48K | Nieuw | $3.27M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Sei Investments Co | 269.09K | Nieuw | $3.16M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | FIL Ltd | 260.48K | Nieuw | $3.06M | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 238.19K | Nieuw | $2.80M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Geode Capital Management ✦ (passief) | 222.03K | Nieuw | $2.61M | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Qube Research & Technologies Ltd | 123.64K | Nieuw | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 22 | Charles Schwab Investment… | 122.25K | Nieuw | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 23 | Soros Fund Management ✦ | 120.00K | Nieuw | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 100.10K | Nieuw | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 25 | LMR Partners LLP | 100.00K | Nieuw | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 74.52K | Nieuw | $875,563 | 0.0% | New | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passief) | 70.50K | Nieuw | $828,375 | 0.0% | New | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 42.31K | Nieuw | $497,166 | 0.0% | New | 1 | SEC ↗ |
| 29 | Universal- Beteiligungs- und… | 27.94K | Nieuw | $328,248 | 0.0% | New | 1 | SEC ↗ |
| 30 | Cibc World Market Inc. | 23.00K | Nieuw | $270,250 | 0.0% | New | 1 | SEC ↗ |
| 31 | Hrt Financial Lp | 14.76K | Nieuw | $173,000 | 0.0% | New | 1 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 12.55K | Nieuw | $147,521 | 0.0% | New | 1 | SEC ↗ |
| 33 | Barclays Plc | 2.13K | Nieuw | $25,016 | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | Royal Bank Of Canada | 1.20K | Nieuw | $14,000 | 0.0% | New | 1 | SEC ↗ |
| 35 | Legal & General Group Plc | 589 | Nieuw | $6,916 | 0.0% | New | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 531 | Nieuw | $6,239 | 0.0% | New | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 300 | Nieuw | $3,525 | 0.0% | New | 1 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 1 | Nieuw | $12 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Fidelity (FMR) | $60.63M | 0.0% |
| Alyeska Investment Group, L.P. | $29.53M | 0.1% |
| Balyasny Asset Management L.P. | $15.57M | 0.0% |
| Citadel Advisors | $13.88M | 0.0% |
| Point72 Asset Management | $13.76M | 0.0% |
| BlackRock | $10.46M | 0.0% |
| Goldman Sachs Group | $8.23M | 0.0% |
| Millennium Management | $7.52M | 0.0% |
| Two Sigma Investments | $6.63M | 0.0% |
| Janus Henderson Group Plc | $6.39M | 0.0% |
| Jane Street Group, Llc | $5.16M | 0.0% |
| Morgan Stanley | $4.97M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 84 houders, 125.96M aandelen, $1.48B 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.