BTMCQ
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -30.0% ·
aandelenstroom -30.0% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| 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 ✦ | 171.05K | -88.8% | $372,891 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 156.27K | n/a | $340,677 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 99.61K | -85.6% | $217,159 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 59.84K | -81.9% | $130,459 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | Man Group plc | 49.41K | -77.1% | $107,712 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 24.22K | -93.0% | $52,797 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Hrt Financial Lp | 14.97K | Nieuw | $32,000 | 0.0% | New | 1 | SEC ↗ |
| 8 | UBS Group AG | 14.04K | -88.6% | $30,601 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passief) | 12.81K | -85.7% | $27,924 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 10.08K | -85.7% | $21,968 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.14K | -89.6% | $2,490 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 140 | -92.6% | $305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 7 | -86.0% | $15 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 6 | -83.8% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Hrt Financial Lp | $32,000 | 0.0% |
Verlaten
| Invesco Ltd. | $228,389 | was 0.0% |
| Jane Street Group, Llc | $161,640 | was 0.0% |
| Susquehanna International… | $152,328 | was 0.0% |
| Canada Pension Plan… | $78,432 | was 0.0% |
| Northern Trust Corp | $67,137 | was 0.0% |
| Goldman Sachs Group | $57,311 | was 0.0% |
| Simplex Trading, Llc | $50,284 | was 0.0% |
| Millennium Management | $37,589 | was 0.0% |
| LPL Financial LLC | $28,334 | was 0.0% |
| Citigroup Inc | $27,872 | was 0.0% |
| Qube Research & Technologies… | $27,334 | was 0.0% |
| American Century Companies Inc | $24,940 | 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.