BTMD
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.4% ·
aandelenstroom -0.5% ·
netto nieuwe posities -4.7%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | -8 | 5.19M | $9.80M | +7 | −15 |
| Q1 2026 | 43 | -2 | 6.32M | $8.55M | +4 | −6 |
| Q4 2025 | 45 | +2 | 6.68M | $17.37M | +3 | −1 |
| Q3 2025 | 12 | -2 | 4.88M | $14.64M | +1 | −3 |
| Q2 2025 | 11 | -1 | 4.89M | $19.67M | n/a | −1 |
| Q1 2025 | 9 | +2 | 1.58M | $5.27M | +2 | n/a |
| Q4 2024 | 7 | +1 | 1.45M | $8.94M | +3 | −2 |
| Q3 2024 | 5 | 0 | 904.05K | $5.05M | +1 | −1 |
| Q2 2024 | 5 | n/a | 1.13M | $8.47M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.74M | -1.7% | $2.35M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 1.11M | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 646.95K | +7.8% | $873,388 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 615.66K | -0.7% | $831,320 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 543.49K | -4.2% | $733,638 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Northern Trust Corp | 269.11K | +4.3% | $363,302 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Renaissance Technologies ✦ | 265.92K | +30.6% | $358,987 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 188.20K | -21.5% | $254,070 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 9 | Goldman Sachs Group ✦ | 100.61K | -4.6% | $135,822 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 69.67K | -11.2% | $94,058 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Deutsche Bank Ag\ | 64.97K | +226.2% | $87,703 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Man Group plc | 64.82K | -10.0% | $87,511 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 58.85K | +5.4% | $79,442 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 53.66K | +54.8% | $72,439 | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 15 | Lazard Asset Management Llc | 48.94K | +319.3% | $66,073 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 46.73K | Nieuw | $61,681 | 0.0% | New | 1 | SEC ↗ |
| 17 | Barclays Plc | 42.72K | -48.5% | $57,671 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Charles Schwab Investment… | 42.19K | -42.1% | $56,954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Rhumbline Advisers | 37.55K | +3.7% | $50,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Nuveen, LLC | 36.46K | 0.0% | $49,220 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Franklin Resources Inc | 29.93K | +125.5% | $40,403 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Fidelity (FMR) ✦ | 29.64K | +67.4% | $40,015 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 13.37K | 0.0% | $34,762 | 0.0% | Held | 2 | SEC ↗ |
| 24 | UBS Group AG | 25.73K | +64.0% | $34,733 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Mariner, LLC | 20.65K | +15.4% | $27,870 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 19.45K | +13.1% | $25,288 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | T. Rowe Price ✦ | 14.82K | 0.0% | $21,000 | 0.0% | Held | 6 | SEC ↗ |
| 28 | Invesco Ltd. | 15.36K | Nieuw | $20,729 | 0.0% | New | 1 | SEC ↗ ×4 |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.26K | +2.1% | $19,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Sei Investments Co | 11.13K | Nieuw | $15,020 | 0.0% | New | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 10.93K | -23.2% | $14,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 10.63K | -67.3% | $14,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 10.25K | Nieuw | $13,838 | 0.0% | New | 1 | SEC ↗ |
| 34 | New York State Common Retirement… | 8.42K | 0.0% | $11,364 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 6.41K | +129.3% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Citigroup Inc | 6.21K | -69.1% | $8,380 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Bnp Paribas Financial Markets | 6.15K | +2.0% | $8,301 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 5.68K | +27.1% | $7,670 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Cwm, Llc | 4.19K | +158.7% | $5,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Legal & General Group Plc | 2.81K | -6.0% | $3,800 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 2.39K | +193.0% | $3,224 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 1.29K | -0.4% | $1,748 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Optiver Holding B.V. | 272 | -43.3% | $367 | 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
| Jones Financial Companies Lllp | $61,681 | 0.0% |
| Invesco Ltd. | $20,729 | 0.0% |
| Sei Investments Co | $15,020 | 0.0% |
| Raymond James Financial Inc | $13,838 | 0.0% |
Verlaten
| Citadel Advisors | $219,313 | was 0.0% |
| Ameriprise Financial Inc | $56,215 | was 0.0% |
| Marshall Wace | $39,952 | was 0.0% |
| Millennium Management | $39,733 | was 0.0% |
| LPL Financial LLC | $31,980 | was 0.0% |
| California State Teachers… | $4,651 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 83 houders, 15.17M aandelen, $19.53M 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.
Open-market aankopen (P)
Officer, Director · Executive Chairman · 16.00K aand @ 1.55 · $24,800
Officer, Director · Executive Chairman · 115.95K aand @ 1.53 · $177,404
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie