BTAI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +15.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +8.7%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | +3 | 5.49M | $7.73M | +4 | −2 |
| Q1 2026 | 21 | -4 | 3.27M | $4.37M | n/a | −4 |
| Q4 2025 | 25 | 0 | 3.31M | $5.29M | n/a | n/a |
| Q3 2025 | 9 | +2 | 1.92M | $4.93M | +3 | −1 |
| Q2 2025 | 5 | +2 | 317.35K | $574,408 | +2 | n/a |
| Q1 2025 | 1 | -3 | 22.06K | $44,793 | n/a | −3 |
| Q4 2024 | 4 | 0 | 571.99K | $213,889 | n/a | n/a |
| Q3 2024 | 3 | 0 | 556.68K | $339,610 | +1 | −1 |
| Q2 2024 | 3 | n/a | 403.83K | $516,974 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 2.11M | +9.2% | $2.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Oaktree Capital Management ✦ | 1.38M | +472.3% | $1.95M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 919.54K | +343.5% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 242.25K | +5.2% | $341,911 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passief) | 179.43K | +112.9% | $253,001 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 6 | UBS Group AG | 158.06K | +199.4% | $222,871 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Citadel Advisors ✦ | 149.22K | Nieuw | $210,400 | 0.0% | New | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 92.12K | 0.0% | $129,886 | 0.0% | Held | 4 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 90.30K | 0.0% | $127,323 | 0.0% | Held | 4 | SEC ↗ |
| 10 | Jones Financial Companies Lllp | 63.14K | -52.1% | $82,712 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 56.32K | +55.1% | $79,408 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Susquehanna International Group, Llp | 17.20K | Nieuw | $24,252 | 0.0% | New | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 16.21K | 0.0% | $22,860 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 4.34K | +0.4% | $6,115 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Citigroup Inc | 3.00K | Nieuw | $4,227 | 0.0% | New | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.67K | -84.2% | $2,356 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | Barclays Plc | 1.43K | Nieuw | $2,013 | 0.0% | New | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 45 | 0.0% | $63 | 0.0% | Held | 4 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 21 | 0.0% | $30 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 12 | -79.7% | $17 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Zurcher Kantonalbank (Zurich… | 2 | 0.0% | $3 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Group One Trading Llc | 1 | 0.0% | $1 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Us Bancorp \De\ | 1 | 0.0% | $1 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $210,400 | 0.0% |
| Susquehanna International… | $24,252 | 0.0% |
| Citigroup Inc | $4,227 | 0.0% |
| Barclays Plc | $2,013 | 0.0% |
Verlaten
| Man Group plc | $129,274 | was 0.0% |
| HighTower Advisors, LLC | $54,940 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 38 houders, 5.44M aandelen, $7.35M 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.