DTIL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.9% ·
aandelenstroom +22.7% ·
netto nieuwe posities +6.5%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1 | $6 | n/a | n/a |
| Q2 2026 | 49 | +10 | 8.25M | $64.87M | +15 | −5 |
| Q1 2026 | 40 | +9 | 5.84M | $31.37M | +10 | −1 |
| Q4 2025 | 31 | +2 | 5.37M | $22.32M | +2 | n/a |
| Q3 2025 | 9 | +1 | 1.05M | $5.80M | +1 | n/a |
| Q2 2025 | 6 | -1 | 663.44K | $2.79M | n/a | −1 |
| Q1 2025 | 5 | +1 | 257.86K | $1.23M | +2 | −1 |
| Q4 2024 | 4 | -1 | 350.06K | $1.33M | n/a | −1 |
| Q3 2024 | 4 | +1 | 256.36K | $2.30M | +1 | n/a |
| Q2 2024 | 3 | n/a | 227.16K | $2.21M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Aberdeen Group plc | 2.14M | n/a | $8.90M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 906.78K | +84.1% | $3.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Alyeska Investment Group, L.P. | 798.00K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 326.48K | +66.4% | $1.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 225.66K | +106.0% | $938,763 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | BlackRock ✦ (passief) | 168.33K | +70.5% | $700,256 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Two Sigma Investments ✦ | 139.53K | +67.9% | $580,449 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 99.81K | +852.9% | $415,189 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Commonwealth Equity Services, Llc | 93.31K | n/a | $388,150 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 86.46K | n/a | $359,690 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 70.92K | Nieuw | $295,004 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Susquehanna International Group, Llp | 66.58K | n/a | $276,977 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 61.33K | n/a | $255,141 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | State Street Global Advisors ✦ (passief) | 59.04K | +54.8% | $245,615 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 29.61K | Nieuw | $123,165 | 0.0% | New | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 23.76K | n/a | $98,829 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Corient Private Wealth LP | 20.00K | n/a | $83,200 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 15.75K | -28.9% | $65,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | LPL Financial LLC | 14.04K | n/a | $58,411 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 10.24K | n/a | $42,615 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Barclays Plc | 5.21K | n/a | $21,677 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Simplex Trading, Llc | 3.41K | n/a | $14,198 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 1.00K | n/a | $4,160 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cwm, Llc | 1.00K | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 527 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 275 | n/a | $1,144 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 91 | n/a | $378 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 82 | n/a | $341 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 35 | n/a | $146 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 13 | n/a | $54 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 8 | -50.0% | $33 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $295,004 | 0.0% |
| Point72 Asset Management | $123,165 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 77 houders, 16.15M aandelen, $87.87M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Director · 1.00K aand @ 6.00 · $6,000
Director · 1.14K aand @ 6.27 · $7,116
Director · 2.61K aand @ 6.28 · $16,385
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie