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naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.3% ·
aandelenstroom -21.4% ·
netto nieuwe posities +4.2%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 1.89M | +306.4% | $17.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Schroder Investment Management Group | 1.11M | — | $10.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 1.05M | -14.7% | $9.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | UBS Group AG | 612.04K | +127.0% | $5.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | BlackRock ✦ (passief) | 288.33K | +1178.5% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 269.70K | Nieuw | $2.51M | 0.0% | New | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 99.72K | -39.8% | $928,356 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 99.56K | -63.8% | $926,932 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Bnp Paribas Financial Markets | 74.47K | Nieuw | $693,334 | 0.0% | New | 1 | SEC ↗ |
| 10 | Invesco Ltd. | 63.31K | +409.8% | $589,407 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Geode Capital Management ✦ (passief) | 56.13K | +344.0% | $522,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Hsbc Holdings Plc | 50.64K | -58.0% | $482,112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 50.50K | +5266.8% | $470,174 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 39.76K | +44.5% | $370,138 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Squarepoint Ops LLC | 31.79K | +5.6% | $295,993 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citigroup Inc | 29.29K | Nieuw | $272,671 | 0.0% | New | 1 | SEC ↗ |
| 17 | Mariner, LLC | 23.82K | -37.0% | $221,731 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 17.16K | Nieuw | $159,713 | 0.0% | New | 1 | SEC ↗ |
| 19 | Kayne Anderson Rudnick Investment… | 14.14K | -0.5% | $131,637 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Legal & General Group Plc | 13.19K | +1.4% | $123,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Barclays Plc | 5.69K | +737.9% | $52,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 633 | -26.9% | $5,893 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 473 | Nieuw | $4,404 | 0.0% | New | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 251 | +14.1% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $2.51M | 0.0% |
| Bnp Paribas Financial Markets | $693,334 | 0.0% |
| Citigroup Inc | $272,671 | 0.0% |
| Point72 Asset Management | $159,713 | 0.0% |
| Deutsche Bank Ag\ | $4,404 | 0.0% |
Verlaten
| Coatue Management | $36.91M | was 0.1% |
| Jane Street Group, Llc | $5.11M | was 0.0% |
| Hrt Financial Lp | $586,000 | was 0.0% |
| Balyasny Asset Management L.P. | $272,817 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 39 houders, 14.57M aandelen, $146.78M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.