DTST
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -30.0% ·
aandelenstroom -30.0% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en 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 | 12 | 0 | 99.18K | $341,845 | +2 | −2 |
| Q1 2026 | 12 | -7 | 302.24K | $527,242 | +2 | −9 |
| Q4 2025 | 19 | 0 | 655.98K | $2.85M | — | — |
| Q3 2025 | 7 | 0 | 345.64K | $1.49M | — | — |
| Q2 2025 | 7 | +1 | 348.20K | $1.20M | +1 | — |
| Q1 2025 | 3 | 0 | 147.24K | $534,503 | — | — |
| Q4 2024 | 3 | 0 | 147.95K | $625,870 | — | — |
| Q3 2024 | 2 | 0 | 199.04K | $750,407 | — | — |
| Q2 2024 | 2 | — | 142.90K | $937,465 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 38.25K | -29.3% | $148,050 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 38.25K | -29.3% | $148,050 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 31.28K | — | $121,065 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 22.96K | -54.6% | $88,847 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 21.97K | Nieuw | $85,039 | 0.0% | New | 1 | SEC ↗ |
| 6 | Focus Partners Wealth | 17.83K | -54.5% | $68,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 134.30K | +70.6% | $8,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 1.08K | 0.0% | $4,069 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 268 | Nieuw | $1,009 | 0.0% | New | 1 | SEC ↗ |
| 10 | Hrt Financial Lp | 34.21K | +38.4% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 69 | 0.0% | $260 | 0.0% | Held | 4 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 0 | -100.0% | $1 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Royal Bank Of Canada | 24 | -76.7% | $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
| Millennium Management | $85,039 | 0.0% |
| Morgan Stanley | $1,009 | 0.0% |
Verlaten
| Renaissance Technologies | $696,832 | was 0.0% |
| Dimensional Fund Advisors Lp | $186,215 | was 0.0% |
| Northern Trust Corp | $86,006 | was 0.0% |
| LPL Financial LLC | $81,183 | was 0.0% |
| State Street Global Advisors | $57,431 | was 0.0% |
| Bank Of America Corp /De/ | $46,279 | was 0.0% |
| Citigroup Inc | $2,970 | was 0.0% |
| Northwestern Mutual Wealth… | $1,853 | was 0.0% |
| UBS Group AG | $1,065 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 16 houders, 212.53K aandelen, $822,143 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.