BWAY
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.6% ·
aandelenstroom -9.1% ·
netto nieuwe posities -5.9%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.43K | $17,947 | n/a | n/a |
| Q2 2026 | 23 | -2 | 1.63M | $25.23M | +2 | −4 |
| Q1 2026 | 25 | +8 | 1.77M | $23.45M | +10 | −2 |
| Q4 2025 | 17 | -1 | 799.05K | $15.20M | +1 | −2 |
| Q3 2025 | 8 | -1 | 680.44K | $10.25M | n/a | −1 |
| Q2 2025 | 6 | 0 | 701.64K | $9.23M | n/a | n/a |
| Q1 2025 | 6 | 0 | 774.38K | $7.33M | n/a | n/a |
| Q4 2024 | 6 | +1 | 740.32K | $6.98M | +1 | n/a |
| Q3 2024 | 5 | 0 | 641.59K | $5.93M | n/a | n/a |
| Q2 2024 | 5 | n/a | 498.27K | $3.02M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 276.86K | -11.6% | $5.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | ARK Investment Management ✦ | 127.33K | Nieuw | $2.42M | 0.0% | New | 1 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 75.69K | -26.4% | $1.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Sei Investments Co | 62.45K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 46.16K | +6.1% | $877,925 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | UBS Group AG | 33.82K | n/a | $643,256 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 25.93K | -64.0% | $493,112 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 25.74K | +2.3% | $489,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 22.72K | -47.5% | $432,172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Rhumbline Advisers | 22.27K | n/a | $423,469 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 20.15K | n/a | $383,310 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 19.47K | n/a | $370,376 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Man Group plc | 18.03K | n/a | $342,874 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 11.82K | n/a | $224,912 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 8.41K | n/a | $160,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 2.00K | n/a | $38,040 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 203 | n/a | $3,861 | 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
| ARK Investment Management | $2.42M | 0.0% |
Verlaten
| Marshall Wace | $612,128 | was 0.0% |
| Millennium Management | $600,404 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 54 houders, 11.66M aandelen, $143.07M 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.