BTMCQ
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.6% ·
aandelenstroom -12.8% ·
netto nieuwe posities -3.7%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q1 2026 | 14 | -13 | 613.59K | $1.34M | +1 | −14 |
| Q4 2025 | 27 | -1 | 5.24M | $6.76M | +1 | −2 |
| Q3 2025 | 10 | 0 | 4.30M | $14.46M | n/a | n/a |
| Q2 2025 | 7 | +2 | 3.13M | $15.89M | +2 | n/a |
| Q1 2025 | 4 | 0 | 621.51K | $938,507 | n/a | n/a |
| Q4 2024 | 4 | +1 | 566.90K | $918,394 | +1 | n/a |
| Q3 2024 | 2 | 0 | 196.38K | $310,301 | n/a | n/a |
| Q2 2024 | 2 | n/a | 160.13K | $288,261 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.53M | +12.4% | $1.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 1.08M | +13.4% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 690.12K | n/a | $890,250 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 344.27K | -43.0% | $444,103 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 329.98K | +35.2% | $425,744 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Man Group plc | 216.10K | n/a | $278,772 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Invesco Ltd. | 177.05K | n/a | $228,389 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 125.30K | n/a | $161,640 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | UBS Group AG | 122.84K | n/a | $158,467 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Susquehanna International Group, Llp | 118.08K | n/a | $152,328 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (passief) | 89.69K | +24.8% | $115,700 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 70.55K | Nieuw | $91,010 | 0.0% | New | 1 | SEC ↗ |
| 13 | Canada Pension Plan Investment Board | 60.80K | n/a | $78,432 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 52.04K | n/a | $67,137 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 44.43K | -79.0% | $57,311 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Simplex Trading, Llc | 38.98K | n/a | $50,284 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 29.14K | -14.6% | $37,589 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | LPL Financial LLC | 21.96K | n/a | $28,334 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citigroup Inc | 21.61K | n/a | $27,872 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 21.19K | n/a | $27,334 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | American Century Companies Inc | 19.33K | n/a | $24,940 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 18.77K | n/a | $24,213 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 11.03K | -97.4% | $14,222 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Wells Fargo & Company/Mn | 1.89K | n/a | $2,432 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 520 | n/a | $670 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Osaic Holdings, Inc. | 50 | n/a | $64 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 37 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| BlackRock | $91,010 | 0.0% |
Verlaten
| JPMorgan Chase | $954,918 | was 0.0% |
| Marshall Wace | $385,145 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 26 houders, 1.23M aandelen, $2.57M 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.