CMT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.3% ·
aandelenstroom +3.5% ·
netto nieuwe posities +6.8%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | 0 | 3.50M | $82.48M | +1 | −1 |
| Q1 2026 | 44 | +3 | 3.50M | $78.48M | +3 | n/a |
| Q4 2025 | 41 | 0 | 3.51M | $70.34M | n/a | n/a |
| Q3 2025 | 11 | 0 | 2.28M | $46.79M | n/a | n/a |
| Q2 2025 | 8 | -3 | 2.21M | $36.72M | n/a | −3 |
| Q1 2025 | 8 | +1 | 1.29M | $19.57M | +1 | n/a |
| Q4 2024 | 7 | 0 | 1.32M | $21.86M | n/a | n/a |
| Q3 2024 | 6 | 0 | 1.22M | $20.96M | n/a | n/a |
| Q2 2024 | 6 | n/a | 1.31M | $20.96M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 488.45K | -3.0% | $10.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 472.63K | -1.9% | $10.59M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 3 | Dimensional Fund Advisors Lp | 391.21K | +0.8% | $8.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | GAMCO Investors ✦ | 375.80K | -0.2% | $8.42M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 341.62K | n/a | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Sei Investments Co | 225.53K | +112.6% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | American Century Companies Inc | 219.03K | -0.2% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 181.66K | +1.5% | $4.07M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passief) | 164.23K | +1.1% | $3.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Allspring Global Investments… | 108.56K | -13.7% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 60.93K | -0.7% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Mackenzie Financial Corp | 59.72K | +1.3% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 51.81K | +7.2% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Raymond James Financial Inc | 48.12K | +12.3% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Quantinno Capital Management LP | 45.46K | +19.7% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 31.17K | +46.9% | $698,253 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Prudential Financial Inc | 29.05K | +5.1% | $650,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 26.04K | -3.3% | $583,345 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Morgan Stanley ✦ | 23.42K | -35.5% | $524,530 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 20 | Bank Of America Corp /De/ | 22.63K | +0.5% | $506,957 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 20.70K | Nieuw | $463,725 | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Charles Schwab Investment… | 20.16K | -11.5% | $451,674 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 19.21K | -11.1% | $430,349 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 16.95K | -1.4% | $379,680 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Jane Street Group, Llc | 14.88K | Nieuw | $333,312 | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | Rhumbline Advisers | 11.06K | -1.2% | $247,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS Group AG | 6.54K | +248.4% | $146,496 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | JPMorgan Chase ✦ | 4.04K | +1.4% | $91,372 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.85K | +2.7% | $86,218 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Barclays Plc | 3.65K | -74.7% | $81,848 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Wells Fargo & Company/Mn | 3.06K | -69.6% | $68,656 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 2.68K | Nieuw | $59,942 | 0.0% | New | 1 | SEC ↗ |
| 33 | New York State Common Retirement… | 2.06K | 0.0% | $46,189 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 1.74K | -24.3% | $39,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 1.19K | 0.0% | $26,745 | 0.0% | Held | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 1.03K | +919.8% | $23,072 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 813 | -2.4% | $18,210 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Legal & General Group Plc | 763 | 0.0% | $17,091 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 648 | +2.0% | $14,525 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 40 | California State Teachers… | 439 | -12.0% | $9,834 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Citigroup Inc | 378 | -42.6% | $8,467 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Royal Bank Of Canada | 344 | +31.8% | $8,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Cwm, Llc | 236 | +4.9% | $5,286 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 34 | +126.7% | $762 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $463,725 | 0.0% |
| Jane Street Group, Llc | $333,312 | 0.0% |
| Deutsche Bank Ag\ | $59,942 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 95 houders, 6.28M aandelen, $128.03M 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.
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