DWSN
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -12.5% ·
aandelenstroom -1.2% ·
netto nieuwe posities -14.3%
· 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 | 17 | +3 | 562.75K | $3.34M | +6 | −3 |
| Q1 2026 | 14 | -2 | 456.28K | $1.58M | +4 | −6 |
| Q4 2025 | 16 | 0 | 457.48K | $713,269 | n/a | n/a |
| Q3 2025 | 7 | +2 | 316.71K | $557,426 | +2 | n/a |
| Q2 2025 | 5 | 0 | 230.53K | $336,586 | n/a | n/a |
| Q1 2025 | 3 | +1 | 105.89K | $130,262 | +1 | n/a |
| Q4 2024 | 2 | -1 | 65.17K | $85,383 | n/a | −1 |
| Q3 2024 | 2 | 0 | 61.66K | $97,435 | n/a | n/a |
| Q2 2024 | 2 | n/a | 80.61K | $157,214 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 113.24K | n/a | $391,814 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 81.19K | +52.3% | $280,944 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | Us Bancorp \De\ | 53.44K | -52.5% | $184,913 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 41.02K | Nieuw | $141,925 | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 34.62K | -7.5% | $119,771 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 30.37K | Nieuw | $105,080 | 0.0% | New | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 28.89K | +54.6% | $99,959 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Northern Trust Corp | 17.66K | +48.7% | $61,100 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | BlackRock ✦ (passief) | 16.65K | -5.4% | $57,619 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Susquehanna International Group, Llp | 15.39K | Nieuw | $53,249 | 0.0% | New | 1 | SEC ↗ |
| 11 | Cetera Investment Advisers | 11.72K | Nieuw | $40,558 | 0.0% | New | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 10.89K | +2.8% | $37,690 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | UBS Group AG | 1.20K | +83.5% | $4,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1 | 0.0% | $3 | 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
| Marshall Wace | $141,925 | 0.0% |
| Point72 Asset Management | $105,080 | 0.0% |
| Susquehanna International… | $53,249 | 0.0% |
| Cetera Investment Advisers | $40,558 | 0.0% |
Verlaten
| Citadel Advisors | $72,493 | was 0.0% |
| Renaissance Technologies | $33,696 | was 0.0% |
| Hrt Financial Lp | $26,000 | was 0.0% |
| Osaic Holdings, Inc. | $1,560 | was 0.0% |
| Bank Of America Corp /De/ | $11 | was 0.0% |
| Citigroup Inc | $2 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 33 houders, 2.05M aandelen, $6.95M 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.