DAIO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +21.4% ·
aandelenstroom +17.8% ·
netto nieuwe posities +17.6%
— 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +3 | 1.23M | $4.86M | +5 | −2 |
| Q1 2026 | 14 | +2 | 1.05M | $2.65M | +4 | −2 |
| Q4 2025 | 12 | 0 | 1.17M | $3.71M | — | — |
| Q3 2025 | 6 | 0 | 1.01M | $3.38M | — | — |
| Q2 2025 | 6 | 0 | 1.01M | $3.11M | — | — |
| Q1 2025 | 4 | 0 | 634.74K | $1.56M | — | — |
| Q4 2024 | 4 | 0 | 654.43K | $1.81M | — | — |
| Q3 2024 | 3 | 0 | 637.02K | $1.64M | — | — |
| Q2 2024 | 3 | — | 606.80K | $1.67M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 392.44K | -3.7% | $1.55M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 323.67K | +8.1% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 140.68K | 0.0% | $554,276 | 0.0% | Held | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 140.68K | 0.0% | $554,276 | 0.0% | Held | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 115.06K | +32.5% | $453,420 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 115.06K | +32.5% | $453,420 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 86.87K | Nieuw | $342,264 | 0.0% | New | 1 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 48.55K | +80.9% | $191,279 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Northern Trust Corp | 21.83K | +62.0% | $85,998 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 21.00K | -6.8% | $82,740 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 17.73K | Nieuw | $69,844 | 0.0% | New | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 17.73K | Nieuw | $69,844 | 0.0% | New | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 17.02K | 0.0% | $67,039 | 0.0% | Held | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 16.17K | 0.0% | $63,710 | 0.0% | Held | 7 | SEC ↗ |
| 15 | Hrt Financial Lp | 11.29K | Nieuw | $44,000 | 0.0% | New | 1 | SEC ↗ |
| 16 | Citigroup Inc | 7.18K | Nieuw | $28,273 | 0.0% | New | 1 | SEC ↗ |
| 17 | Group One Trading Llc | 6.45K | +6350.0% | $25,413 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Simplex Trading, Llc | 4.28K | +55.1% | $16,859 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 4.22K | +348.7% | $16,635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Barclays Plc | 50 | Nieuw | $197 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $342,264 | 0.0% |
| Jane Street Group, Llc | $69,844 | 0.0% |
| Jane Street Group, Llc | $69,844 | 0.0% |
| Hrt Financial Lp | $44,000 | 0.0% |
| Citigroup Inc | $28,273 | 0.0% |
| Barclays Plc | $197 | 0.0% |
Verlaten
| Goldman Sachs Group | $34,884 | was 0.0% |
| Royal Bank Of Canada | $0 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 29 houders, 2.87M aandelen, $6.87M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.