BODI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.1% ·
aandelenstroom +25.7% ·
netto nieuwe posities -10.0%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| 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 | Vanguard Capital Management Llc | 121.00K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 102.86K | +94.9% | $1.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 54.30K | -0.5% | $589,741 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passief) | 39.36K | +21.1% | $427,497 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 36.23K | +177.6% | $393,414 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Baird Financial Group, Inc. | 20.30K | 0.0% | $220,415 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 18.34K | Nieuw | $203,321 | 0.0% | New | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 15.99K | 0.0% | $173,608 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 10.19K | Nieuw | $110,696 | 0.0% | New | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 514 | -4.1% | $5,582 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 226 | -69.9% | $2,451 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 64 | 0.0% | $695 | 0.0% | Held | 2 | SEC ↗ |
| 13 | National Bank Of Canada /Fi/ | 60 | -33.3% | $651 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 45 | 0.0% | $489 | 0.0% | Held | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 34 | 0.0% | $379 | 0.0% | Held | 3 | SEC ↗ |
| 16 | UBS Group AG | 20 | -95.5% | $218 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Bnp Paribas Financial Markets | 20 | 0.0% | $217 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 3 | 0.0% | $31 | 0.0% | Held | 2 | SEC ↗ |
| 19 | TD Waterhouse Canada Inc. | 2 | 0.0% | $23 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 16 | +14.3% | $0 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $203,321 | 0.0% |
| Dimensional Fund Advisors Lp | $110,696 | 0.0% |
Verlaten
| Jane Street Group, Llc | $139,715 | was 0.0% |
| Rockefeller Capital… | $82,880 | was 0.0% |
| Bank Of America Corp /De/ | $673 | was 0.0% |
| Citigroup Inc | $10 | 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 ↗