CRDL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.3% ·
aandelenstroom +24.9% ·
netto nieuwe posities +5.0%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 6.90K | $10,824 | n/a | −1 |
| Q2 2026 | 24 | +4 | 3.45M | $3.65M | +6 | −2 |
| Q1 2026 | 20 | +1 | 2.67M | $3.60M | +5 | −4 |
| Q4 2025 | 19 | -1 | 2.14M | $2.04M | n/a | −1 |
| Q3 2025 | 6 | +3 | 1.77M | $1.89M | +3 | n/a |
| Q2 2025 | 1 | 0 | 52.44K | $71,311 | n/a | n/a |
| Q1 2025 | 1 | -2 | 52.44K | $50,851 | n/a | −2 |
| Q4 2024 | 3 | 0 | 103.74K | $132,784 | +1 | −1 |
| Q3 2024 | 3 | 0 | 83.32K | $164,978 | +1 | −1 |
| Q2 2024 | 3 | n/a | 107.92K | $216,816 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 819.90K | Nieuw | $1.11M | 0.0% | New | 1 | SEC ↗ ×2 |
| 2 | Two Sigma Investments ✦ | 534.21K | +31.3% | $721,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 332.40K | +1.2% | $448,740 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 250.42K | -27.3% | $338,068 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 229.81K | Nieuw | $310,238 | 0.0% | New | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 126.96K | +218.8% | $172,427 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | 1832 Asset Management L.P. | 100.00K | 0.0% | $135,000 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 70.40K | -65.5% | $95,035 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (passief) | 52.44K | 0.0% | $70,787 | 0.0% | Held | 8 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 48.08K | Nieuw | $58,654 | 0.0% | New | 1 | SEC ↗ |
| 11 | Mercer Global Advisors Inc /Adv | 22.60K | 0.0% | $30,510 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 21.65K | +62.2% | $29,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Jones Financial Companies Lllp | 19.85K | 0.0% | $24,809 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 11.10K | +3.5% | $14,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 10.00K | Nieuw | $13,500 | 0.0% | New | 1 | SEC ↗ |
| 16 | UBS Group AG | 8.61K | -48.0% | $11,622 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | TD Waterhouse Canada Inc. | 6.90K | -4.2% | $9,493 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | National Bank Of Canada /Fi/ | 2.32K | +36.6% | $3,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 500 | -27.2% | $675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Barclays Plc | 200 | Nieuw | $270 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $1.11M | 0.0% |
| Renaissance Technologies | $310,238 | 0.0% |
| JPMorgan Chase | $58,654 | 0.0% |
| Bnp Paribas Financial Markets | $13,500 | 0.0% |
| Barclays Plc | $270 | 0.0% |
Verlaten
| Bank Of America Corp /De/ | $350,183 | was 0.0% |
| Marshall Wace | $143,942 | was 0.0% |
| Simplex Trading, Llc | $30,715 | was 0.0% |
| Wealth Enhancement Advisory… | $16,552 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 45 houders, 27.72M aandelen, $37.38M 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.