DUOT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +13.8% ·
aandelenstroom +30.0% ·
netto nieuwe posities +12.1%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 23.27K | $181,490 | n/a | n/a |
| Q2 2026 | 52 | +19 | 11.55M | $138.47M | +23 | −4 |
| Q1 2026 | 33 | +4 | 8.14M | $55.80M | +6 | −2 |
| Q4 2025 | 29 | +3 | 3.79M | $42.60M | +3 | n/a |
| Q3 2025 | 9 | +3 | 1.52M | $11.20M | +4 | −1 |
| Q2 2025 | 5 | 0 | 520.48K | $3.72M | n/a | n/a |
| Q1 2025 | 2 | -1 | 89.64K | $505,660 | n/a | −1 |
| Q4 2024 | 3 | +1 | 99.20K | $593,294 | +1 | n/a |
| Q3 2024 | 1 | -1 | 66.67K | $200,052 | n/a | −1 |
| Q2 2024 | 2 | n/a | 86.61K | $247,734 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 1.91M | Nieuw | $13.08M | 0.0% | New | 1 | SEC ↗ |
| 2 | Royal Bank Of Canada | 1.33M | +37.8% | $9.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 1.06M | +31.5% | $7.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 971.83K | n/a | $6.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 412.36K | +751.2% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 345.45K | +1298.3% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 330.90K | +107.3% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Balyasny Asset Management L.P. | 326.47K | Nieuw | $2.24M | 0.0% | New | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 264.42K | +197.1% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 158.50K | -7.0% | $1.09M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 156.65K | +192.2% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 138.35K | +264.5% | $949,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 90.12K | +2.7% | $618,244 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 14 | State Street Global Advisors ✦ (passief) | 66.18K | +2.6% | $453,988 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 65.35K | -17.2% | $448,301 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 63.15K | 0.0% | $433,230 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 54.53K | -0.5% | $374,063 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | JPMorgan Chase ✦ | 53.75K | Nieuw | $338,337 | 0.0% | New | 1 | SEC ↗ |
| 19 | Hrt Financial Lp | 48.49K | +220.5% | $332,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 38.91K | -24.3% | $266,896 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Barclays Plc | 37.00K | +102.8% | $253,827 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Marshall Wace ✦ | 36.77K | -2.3% | $252,263 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 36.30K | Nieuw | $249,036 | 0.0% | New | 1 | SEC ↗ ×6 |
| 24 | Jones Financial Companies Lllp | 34.10K | -8.1% | $238,359 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 29.64K | +244.8% | $203,358 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 22.59K | +35.0% | $154,867 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 22.38K | +88.4% | $153,527 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | LPL Financial LLC | 22.07K | +0.2% | $151,435 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Simplex Trading, Llc | 7.30K | Nieuw | $50,057 | 0.0% | New | 1 | SEC ↗ |
| 30 | Citigroup Inc | 3.58K | +872.8% | $24,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.50K | +1263.6% | $10,290 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fifth Third Bancorp | 226 | Nieuw | $1,550 | 0.0% | New | 1 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 25 | 0.0% | $172 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Alyeska Investment Group, L.P. | $13.08M | 0.0% |
| Balyasny Asset Management L.P. | $2.24M | 0.0% |
| JPMorgan Chase | $338,337 | 0.0% |
| Russell Investments Group… | $249,036 | 0.0% |
| Simplex Trading, Llc | $50,057 | 0.0% |
| Fifth Third Bancorp | $1,550 | 0.0% |
Verlaten
| Sei Investments Co | $767,126 | was 0.0% |
| Two Sigma Investments | $258,424 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 68 houders, 14.74M aandelen, $100.78M 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)
Officer, Director · Chief Executive… · 9.25K aand @ 9.14 · $84,557
Director · 2.86K aand @ 8.50 · $24,284
Director · 2.91K aand @ 8.60 · $25,003
Open-market verkopen (S)
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