BRR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.1% ·
aandelenstroom -4.2% ·
netto nieuwe posities +10.0%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +2 | 14.31M | $22.04M | +4 | −2 |
| Q1 2026 | 18 | +2 | 14.93M | $31.50M | +8 | −6 |
| Q4 2025 | 15 | +5 | 14.13M | $49.65M | +5 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 3.53M | +14.7% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 1.66M | +2.4% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 1.66M | +2.4% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 1.29M | -8.1% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | UBS Group AG | 1.29M | -8.1% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | UBS Group AG | 1.29M | -8.1% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Alyeska Investment Group, L.P. | 1.25M | 0.0% | $1.93M | 0.0% | Held | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.09M | 0.0% | $1.69M | 0.0% | Held | 2 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 910.55K | +186.2% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 881.68K | -4.0% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 881.68K | -4.0% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 821.58K | -0.4% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Group One Trading Llc | 753.78K | Nieuw | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 492.12K | -85.4% | $757,869 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Jane Street Group, Llc | 492.12K | -85.4% | $757,869 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 396.27K | +200.3% | $610,256 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Toronto Dominion Bank | 320.00K | -20.0% | $492,800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Simplex Trading, Llc | 303.41K | +13766.8% | $467,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 228.80K | Nieuw | $352,352 | 0.0% | New | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 162.53K | +2.0% | $250,301 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 70.00K | +16.7% | $107,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 70.00K | +16.7% | $107,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Charles Schwab Investment… | 60.00K | 0.0% | $92,400 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Millennium Management ✦ | 29.37K | Nieuw | $45,228 | 0.0% | New | 1 | SEC ↗ |
| 25 | Cerity Partners LLC | 27.78K | Nieuw | $42,777 | 0.0% | New | 1 | SEC ↗ |
| 26 | Captrust Financial Advisors | 19.10K | +89.1% | $29,414 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Group One Trading Llc | $1.16M | 0.0% |
| Renaissance Technologies | $352,352 | 0.0% |
| Millennium Management | $45,228 | 0.0% |
| Cerity Partners LLC | $42,777 | 0.0% |
Verlaten
| Goldman Sachs Group | $456,418 | was 0.0% |
| Royal Bank Of Canada | $4,000 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 56 houders, 38.69M aandelen, $81.46M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.