BODI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.8% ·
aandelenstroom +12.7% ·
netto nieuwe posities +4.5%
· formule
Brede accumulatie: stijgende aandelen bij meer 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 | 2 | $9 | n/a | n/a |
| Q2 2026 | 23 | +3 | 610.36K | $6.24M | +3 | n/a |
| Q1 2026 | 20 | -2 | 419.57K | $4.56M | +2 | −4 |
| Q4 2025 | 22 | +1 | 348.14K | $3.61M | +2 | −1 |
| Q3 2025 | 7 | 0 | 265.74K | $1.57M | n/a | n/a |
| Q2 2025 | 5 | 0 | 241.19K | $993,730 | n/a | n/a |
| Q1 2025 | 2 | -1 | 62.81K | $470,530 | n/a | −1 |
| Q4 2024 | 3 | 0 | 70.06K | $430,913 | n/a | n/a |
| Q3 2024 | 3 | 0 | 74.67K | $427,139 | n/a | n/a |
| Q2 2024 | 3 | n/a | 79.23K | $667,942 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 135.43K | -1.4% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passief) | 54.55K | 0.0% | $565,138 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 52.77K | +54.0% | $546,687 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 32.50K | +3.6% | $336,803 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Baird Financial Group, Inc. | 20.30K | n/a | $210,267 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 15.99K | Nieuw | $165,615 | 0.0% | New | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 13.49K | n/a | $139,715 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 13.05K | Nieuw | $135,198 | 0.0% | New | 1 | SEC ↗ |
| 9 | Rockefeller Capital Management L.P. | 8.00K | n/a | $82,880 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 750 | n/a | $7,767 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 536 | -93.4% | $5,553 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 444 | n/a | $4,600 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | National Bank Of Canada /Fi/ | 90 | n/a | $927 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 65 | n/a | $673 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Northwestern Mutual Wealth… | 64 | n/a | $663 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 45 | n/a | $466 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 34 | -50.0% | $352 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 20 | n/a | $207 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 3 | n/a | $31 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | TD Waterhouse Canada Inc. | 2 | n/a | $21 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citigroup Inc | 1 | n/a | $10 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 14 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| State Street Global Advisors | $165,615 | 0.0% |
| Two Sigma Investments | $135,198 | 0.0% |
Verlaten
| Fidelity (FMR) | $12 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 49 houders, 1.46M aandelen, $15.91M 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.
36.3% van klasse · Originele SEC-indiening bekijken ↗