CRIS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.3% ·
aandelenstroom +25.7% ·
netto nieuwe posities -9.1%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | -5 | 1.48M | $771,446 | +2 | −7 |
| Q1 2026 | 22 | -2 | 1.49M | $814,504 | +3 | −5 |
| Q4 2025 | 24 | +1 | 1.18M | $1.16M | +1 | n/a |
| Q3 2025 | 7 | -1 | 713.40K | $1.18M | n/a | −1 |
| Q2 2025 | 6 | +1 | 605.46K | $1.40M | +1 | n/a |
| Q1 2025 | 3 | -1 | 204.26K | $428,981 | n/a | −1 |
| Q4 2024 | 4 | 0 | 223.81K | $684,905 | n/a | n/a |
| Q3 2024 | 3 | 0 | 172.35K | $929,052 | +1 | −1 |
| Q2 2024 | 3 | n/a | 265.11K | $1.83M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 374.33K | n/a | $204,756 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 366.74K | +52.2% | $200,717 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 254.25K | +445943.9% | $139,149 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passief) | 168.33K | +66.1% | $92,133 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 67.02K | +41.9% | $36,679 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Squarepoint Ops LLC | 58.03K | -32.9% | $31,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 53.48K | 0.0% | $29,272 | 0.0% | Held | 4 | SEC ↗ |
| 8 | Prudential Financial Inc | 35.40K | Nieuw | $19,374 | 0.0% | New | 1 | SEC ↗ |
| 9 | Hrt Financial Lp | 28.33K | Nieuw | $15,000 | 0.0% | New | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 26.30K | +3.8% | $14,392 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | LPL Financial LLC | 23.98K | +11.1% | $13,123 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 21.05K | 0.0% | $11,520 | 0.0% | Held | 6 | SEC ↗ |
| 13 | Northern Trust Corp | 10.49K | 0.0% | $5,742 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Assetmark, Inc | 700 | Nieuw | $383 | 0.0% | New | 1 | SEC ↗ |
| 15 | Group One Trading Llc | 450 | 0.0% | $246 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 120 | 0.0% | $67 | 0.0% | Held | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 108 | 0.0% | $55 | 0.0% | Held | 3 | SEC ↗ |
| 18 | UBS Group AG | 71 | -98.1% | $39 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Osaic Holdings, Inc. | 60 | -96.0% | $33 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 55 | +57.1% | $30 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Cwm, Llc | 51 | 0.0% | $28 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 6 | +20.0% | $3 | 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
| Prudential Financial Inc | $19,374 | 0.0% |
| Hrt Financial Lp | $15,000 | 0.0% |
| Assetmark, Inc | $383 | 0.0% |
Verlaten
| Citigroup Inc | $174,558 | was 0.0% |
| Susquehanna International… | $19,028 | was 0.0% |
| Bank Of America Corp /De/ | $117 | was 0.0% |
| TD Waterhouse Canada Inc. | $49 | was 0.0% |
| Royal Bank Of Canada | $0 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 41 houders, 15.77M aandelen, $8.59M 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.