CALC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +30.0% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | -1 | 585.50K | $602,893 | +2 | −3 |
| Q1 2026 | 15 | 0 | 730.28K | $393,938 | +4 | −4 |
| Q4 2025 | 15 | -1 | 761.44K | $5.02M | n/a | −1 |
| Q3 2025 | 5 | -1 | 580.72K | $1.76M | n/a | −1 |
| Q2 2025 | 5 | 0 | 525.59K | $806,665 | n/a | n/a |
| Q1 2025 | 3 | 0 | 191.19K | $365,164 | n/a | n/a |
| Q4 2024 | 3 | +1 | 206.12K | $729,674 | +1 | n/a |
| Q3 2024 | 2 | 0 | 121.79K | $539,511 | n/a | n/a |
| Q2 2024 | 2 | n/a | 105.61K | $418,235 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 178.51K | +829.6% | $96,398 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 169.11K | n/a | $91,319 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 128.07K | +45.0% | $69,161 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 123.38K | +23.6% | $66,652 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Hrt Financial Lp | 39.70K | Nieuw | $21,000 | 0.0% | New | 1 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 30.72K | Nieuw | $16,587 | 0.0% | New | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 17.07K | Nieuw | $9,219 | 0.0% | New | 1 | SEC ↗ |
| 8 | First Manhattan Co. Llc. | 13.23K | 0.0% | $7,142 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Simplex Trading, Llc | 12.82K | Nieuw | $6,920 | 0.0% | New | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 12.53K | 0.0% | $6,766 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Rockefeller Capital Management L.P. | 5.00K | -50.0% | $2,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 107 | 0.0% | $58 | 0.0% | Held | 2 | SEC ↗ |
| 13 | UBS Group AG | 17 | -98.5% | $9 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 10 | 0.0% | $5 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 3 | -84.2% | $2 | 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 | $21,000 | 0.0% |
| Susquehanna International… | $16,587 | 0.0% |
| State Street Global Advisors | $9,219 | 0.0% |
| Simplex Trading, Llc | $6,920 | 0.0% |
Verlaten
| Envestnet Asset Management Inc | $416,396 | was 0.0% |
| Cetera Investment Advisers | $146,891 | was 0.0% |
| Millennium Management | $97,894 | was 0.0% |
| Bank Of America Corp /De/ | $59,488 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 27 houders, 1.10M aandelen, $516,586 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.