COYA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.4% ·
aandelenstroom +19.4% ·
netto nieuwe posities +6.9%
· 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 | 27 | -1 | 5.57M | $32.56M | +2 | −4 |
| Q1 2026 | 29 | 0 | 5.28M | $20.82M | +4 | −4 |
| Q4 2025 | 29 | +2 | 5.01M | $29.08M | +2 | n/a |
| Q3 2025 | 10 | +1 | 2.91M | $16.59M | +1 | n/a |
| Q2 2025 | 7 | 0 | 2.82M | $16.20M | n/a | n/a |
| Q1 2025 | 5 | +2 | 1.90M | $12.27M | +2 | n/a |
| Q4 2024 | 3 | -1 | 1.85M | $10.57M | n/a | −1 |
| Q3 2024 | 3 | 0 | 1.43M | $9.25M | n/a | n/a |
| Q2 2024 | 3 | n/a | 1.43M | $8.66M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Greenlight Capital (DME Capital) ✦ | 2.03M | +23.1% | $11.75M | 0.4% | ▲ Add | 7 | SEC ↗ ×2 |
| 2 | The Vanguard Group ✦ (passief) | 899.14K | +7.5% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Alyeska Investment Group, L.P. | 800.00K | n/a | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 225.36K | +438.8% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passief) | 197.99K | +26.2% | $1.15M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Susquehanna International Group, Llp | 124.83K | n/a | $724,019 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (passief) | 79.15K | +13.1% | $459,047 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (passief) | 69.51K | +44.5% | $403,158 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 66.90K | +92.2% | $388,020 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Squarepoint Ops LLC | 65.15K | n/a | $377,870 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 61.58K | Nieuw | $357,187 | 0.0% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 53.36K | +3398.8% | $309,465 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Northern Trust Corp | 40.42K | n/a | $234,424 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 39.78K | n/a | $230,747 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | UBS Group AG | 35.03K | n/a | $203,203 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Jane Street Group, Llc | 33.82K | n/a | $196,180 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Dimensional Fund Advisors Lp | 31.43K | n/a | $182,288 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Royal Bank Of Canada | 27.44K | n/a | $159,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 22.00K | n/a | $127,600 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 20.84K | Nieuw | $120,855 | 0.0% | New | 1 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 20.63K | n/a | $119,631 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 20.52K | n/a | $119,010 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 20.08K | -69.2% | $116,482 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 24 | Raymond James Financial Inc | 10.98K | n/a | $63,684 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Charles Schwab Investment… | 10.00K | n/a | $58,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 5.08K | n/a | $29,447 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 5.00K | -50.0% | $29,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 1.50K | n/a | $8,700 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 1 | n/a | $6 | 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
| Point72 Asset Management | $357,187 | 0.0% |
| Millennium Management | $120,855 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 55 houders, 8.10M aandelen, $31.88M 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.