CRDL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +20.0% ·
aandelenstroom +29.2% ·
netto nieuwe posities +16.7%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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 ✦ | 796.53K | -2.9% | $844,320 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 772.84K | +236.3% | $819,207 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 746.94K | +39.8% | $791,753 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 355.03K | +41.8% | $376,332 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 333.90K | +0.5% | $353,934 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | 1832 Asset Management L.P. | 100.00K | 0.0% | $106,000 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Jane Street Group, Llc | 53.42K | -57.9% | $56,065 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Hrt Financial Lp | 47.18K | Nieuw | $50,000 | 0.0% | New | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 48.08K | 0.0% | $49,519 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 42.20K | -19.5% | $44,727 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Mercer Global Advisors Inc /Adv | 22.60K | 0.0% | $23,956 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Wealth Enhancement Advisory… | 22.34K | Nieuw | $22,563 | 0.0% | New | 1 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 19.85K | 0.0% | $20,641 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 18.35K | Nieuw | $19,455 | 0.0% | New | 1 | SEC ↗ |
| 15 | Creative Planning | 17.61K | Nieuw | $18,666 | 0.0% | New | 1 | SEC ↗ |
| 16 | LPL Financial LLC | 12.61K | Nieuw | $13,367 | 0.0% | New | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 11.49K | +3.6% | $12,180 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 8.47K | -1.6% | $8,979 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | TD Waterhouse Canada Inc. | 6.90K | 0.0% | $7,255 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 6.73K | -68.9% | $7,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | National Bank Of Canada /Fi/ | 2.02K | -13.0% | $2,121 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 500 | 0.0% | $530 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Group One Trading Llc | 366 | Nieuw | $388 | 0.0% | New | 1 | SEC ↗ |
| 24 | Barclays Plc | 300 | +50.0% | $318 | 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
| Hrt Financial Lp | $50,000 | 0.0% |
| Wealth Enhancement Advisory… | $22,563 | 0.0% |
| Point72 Asset Management | $19,455 | 0.0% |
| Creative Planning | $18,666 | 0.0% |
| LPL Financial LLC | $13,367 | 0.0% |
| Group One Trading Llc | $388 | 0.0% |
Verlaten
| Susquehanna International… | $95,035 | was 0.0% |
| Bnp Paribas Financial Markets | $13,500 | 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.