BTQ
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.8% ·
aandelenstroom +3.4% ·
netto nieuwe posities +9.8%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of Montreal /Can/ | 1.20M | n/a | $6.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | UBS Group AG | 538.88K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Swiss National Bank | 191.90K | n/a | $993,299 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 184.98K | Nieuw | $949,930 | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | DZ BANK AG Deutsche Zentral… | 168.32K | n/a | $861,788 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 123.16K | n/a | $630,569 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 119.91K | +24.5% | $613,919 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Jane Street Group, Llc | 102.14K | n/a | $522,931 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Daiwa Securities Group Inc. | 93.10K | n/a | $476,000 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Corient Private Wealth LP | 97.71K | n/a | $470,938 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | The Vanguard Group ✦ (passief) | 87.88K | Nieuw | $453,929 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 76.45K | Nieuw | $391,420 | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Nuveen, LLC | 71.24K | n/a | $368,463 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Legal & General Group Plc | 71.01K | n/a | $367,293 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 69.12K | Nieuw | $353,915 | 0.0% | New | 1 | SEC ↗ |
| 16 | LPL Financial LLC | 65.33K | n/a | $334,464 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 49.27K | -87.0% | $252,262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 49.07K | n/a | $251,254 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Peak6 Llc | 39.94K | n/a | $204,504 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Mariner, LLC | 29.09K | n/a | $148,966 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 28.84K | n/a | $147,680 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Captrust Financial Advisors | 27.00K | n/a | $138,240 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 22.02K | Nieuw | $112,748 | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Pictet Asset Management Holding SA | 20.52K | n/a | $106,126 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Focus Partners Wealth | 15.10K | n/a | $104,312 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Zurcher Kantonalbank (Zurich… | 19.10K | n/a | $98,792 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 13.03K | n/a | $67,396 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | National Bank Of Canada /Fi/ | 13.49K | n/a | $66,181 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | CIBC Asset Management Inc | 12.50K | n/a | $64,613 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Julius Baer & Co. Ltd, Zurich | 12.09K | n/a | $61,915 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 12.00K | n/a | $61,440 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cetera Investment Advisers | 11.66K | n/a | $59,709 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 11.37K | n/a | $58,191 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Royal Bank Of Canada | 6.09K | n/a | $32,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | TD Waterhouse Canada Inc. | 2.83K | n/a | $14,387 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 2.71K | n/a | $13,885 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Pnc Financial Services Group, Inc. | 2.50K | n/a | $12,800 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 1.50K | n/a | $7,753 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.00K | -50.0% | $6,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 1.00K | n/a | $5,140 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 71 | n/a | $364 | 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
| Geode Capital Management | $949,930 | 0.0% |
| The Vanguard Group | $453,929 | 0.0% |
| Marshall Wace | $391,420 | 0.0% |
| Goldman Sachs Group | $353,915 | 0.0% |
| BlackRock | $112,748 | 0.0% |
Verlaten
| Citadel Advisors | $97,496 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 92 houders, 18.82M aandelen, $31.67M 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.