DFLI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +21.4% ·
aandelenstroom +30.0% ·
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 | 1.20M | $2.35M | +4 | −1 |
| Q1 2026 | 14 | -5 | 710.27K | $1.24M | +1 | −6 |
| Q4 2025 | 19 | +1 | 1.31M | $4.02M | +2 | −1 |
| Q3 2025 | 6 | 0 | 1.07M | $636,710 | — | — |
| Q2 2025 | 4 | 0 | 169.03K | $27,782 | +1 | −1 |
| Q1 2025 | 2 | 0 | 37.94K | $37,184 | — | — |
| Q4 2024 | 2 | 0 | 43.68K | $121,424 | — | — |
| Q3 2024 | 2 | -1 | 489.26K | $259,317 | — | −1 |
| Q2 2024 | 3 | — | 478.89K | $405,104 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 500.00K | +99.8% | $980,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 354.22K | +233.2% | $694,279 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 104.28K | -9.8% | $204,504 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 104.28K | -9.8% | $204,504 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 73.77K | Nieuw | $144,584 | 0.0% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 73.77K | Nieuw | $144,584 | 0.0% | New | 1 | SEC ↗ |
| 7 | UBS Group AG | 55.36K | -66.2% | $108,512 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 55.36K | -66.2% | $108,512 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 30.25K | 0.0% | $59,300 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 21.98K | +30.4% | $43,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Hrt Financial Lp | 17.32K | Nieuw | $33,000 | 0.0% | New | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 14.61K | Nieuw | $28,643 | 0.0% | New | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 14.36K | 0.0% | $28,144 | 0.0% | Held | 5 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 10.64K | Nieuw | $20,854 | 0.0% | New | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.21K | +31457.1% | $4,639 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.21K | +31457.1% | $4,639 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 927 | +11.6% | $1,816 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 220 | -4.8% | $431 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 44 | 0.0% | $85 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Danske Bank A/S | 3 | 0.0% | $6 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1 | -99.3% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $144,584 | 0.0% |
| Citadel Advisors | $144,584 | 0.0% |
| Hrt Financial Lp | $33,000 | 0.0% |
| Jane Street Group, Llc | $28,643 | 0.0% |
| Two Sigma Investments | $20,854 | 0.0% |
Verlaten
| Citigroup Inc | $20,012 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 27 houders, 904.32K aandelen, $1.58M 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.