CION
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.7% ·
aandelenstroom +9.6% ·
netto nieuwe posities +5.4%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | -3 | 6.78M | $42.22M | +2 | −6 |
| Q1 2026 | 35 | -2 | 6.30M | $43.10M | +3 | −5 |
| Q4 2025 | 37 | +2 | 6.70M | $64.80M | +3 | −1 |
| Q3 2025 | 7 | 0 | 1.48M | $13.99M | — | — |
| Q2 2025 | 4 | -1 | 907.65K | $8.69M | — | −1 |
| Q1 2025 | 4 | +1 | 968.62K | $10.03M | +2 | −1 |
| Q4 2024 | 3 | -1 | 945.84K | $10.78M | — | −1 |
| Q3 2024 | 4 | -1 | 1.11M | $13.26M | +1 | −2 |
| Q2 2024 | 5 | — | 969.18K | $11.75M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1.26M | — | $12.15M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 933.99K | — | $9.03M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 556.35K | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Two Sigma Investments ✦ | 485.48K | +104.2% | $4.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 453.79K | -1.6% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 6 | BlackRock ✦ (passief) | 375.76K | -2.7% | $3.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Jane Street Group, Llc | 317.82K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Renaissance Technologies ✦ | 260.80K | -15.2% | $2.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 233.11K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 216.59K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 195.41K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Tudor Investment Corp Et Al | 189.49K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 171.52K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | JPMorgan Chase ✦ | 171.36K | +200.3% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Cetera Investment Advisers | 142.07K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 133.84K | Nieuw | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 102.93K | — | $995,362 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | D. E. Shaw & Co. ✦ | 99.53K | Nieuw | $962,465 | 0.0% | New | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 65.59K | — | $634,304 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Millennium Management ✦ | 51.37K | +249.6% | $496,787 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 51.17K | — | $494,853 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 32.01K | Nieuw | $309,556 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Royal Bank Of Canada | 26.35K | — | $255,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Northern Trust Corp | 23.42K | — | $226,510 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cerity Partners LLC | 23.19K | — | $224,238 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Creative Planning | 20.92K | — | $202,298 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Nomura Holdings Inc | 19.50K | — | $188,565 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 17.35K | — | $167,771 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 13.96K | — | $134,955 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 13.82K | — | $133,605 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 13.24K | — | $128,065 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Focus Partners Wealth | 11.69K | — | $113,033 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 8.87K | — | $85,792 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cwm, Llc | 8.13K | — | $79,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 1.90K | — | $18,392 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 1.35K | — | $13,085 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Simplex Trading, Llc | 312 | — | $3,017 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $1.29M | 0.0% |
| D. E. Shaw & Co. | $962,465 | 0.0% |
| Marshall Wace | $309,556 | 0.0% |
Verlaten
| Goldman Sachs Group | $109,333 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 157 houders, 17.04M aandelen, $100.91M 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.