DXLG
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -13.9% ·
aandelenstroom -1.4% ·
netto nieuwe posities -16.1%
· 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 | 27 | -3 | 10.86M | $7.28M | +2 | −5 |
| Q1 2026 | 31 | -5 | 10.30M | $5.25M | +1 | −6 |
| Q4 2025 | 35 | 0 | 10.43M | $9.59M | +1 | −1 |
| Q3 2025 | 14 | +1 | 5.58M | $7.31M | +1 | n/a |
| Q2 2025 | 10 | -2 | 5.24M | $5.81M | n/a | −2 |
| Q1 2025 | 9 | 0 | 3.30M | $4.82M | n/a | n/a |
| Q4 2024 | 9 | 0 | 3.48M | $9.36M | n/a | n/a |
| Q3 2024 | 8 | 0 | 2.57M | $7.57M | +1 | −1 |
| Q2 2024 | 8 | n/a | 3.00M | $10.94M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Nomura Holdings Inc | 2.17M | 0.0% | $1.11M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 2.17M | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.55M | -4.6% | $789,117 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Healthcare Of Ontario Pension Plan… | 1.00M | 0.0% | $510,000 | 0.0% | Held | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 885.66K | +2.4% | $451,685 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (passief) | 587.76K | +8.0% | $299,837 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 507.82K | -3.2% | $258,988 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | CIBC Bancorp USA Inc. | 340.00K | n/a | $173,400 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 288.77K | +0.5% | $147,274 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 219.19K | 0.0% | $111,784 | 0.0% | Held | 6 | SEC ↗ |
| 11 | UBS Group AG | 183.91K | +706.0% | $93,795 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | LPL Financial LLC | 87.40K | +2.3% | $44,575 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 77.55K | 0.0% | $39,549 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Jane Street Group, Llc | 46.23K | -45.3% | $23,577 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 40.52K | +4.2% | $20,666 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 31.88K | -17.9% | $16,258 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Invesco Ltd. | 31.34K | +1.3% | $15,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Peak6 Llc | 30.00K | -50.0% | $15,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 12.57K | -39.8% | $6,413 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 11.91K | -81.2% | $6,075 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 10.48K | -78.5% | $5,344 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Simplex Trading, Llc | 4.36K | +1.4% | $2,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 4.21K | -0.1% | $1,854 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Optiver Holding B.V. | 798 | 0.0% | $407 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 482 | 0.0% | $246 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 181 | -16.6% | $92 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Group One Trading Llc | 147 | 0.0% | $75 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Cwm, Llc | 27 | -50.9% | $14 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Citigroup Inc | 1 | Nieuw | $1 | 0.0% | New | 1 | SEC ↗ |
| 30 | Barclays Plc | 1 | 0.0% | $1 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 66 | +6.5% | $0 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citigroup Inc | $1 | 0.0% |
Verlaten
| Susquehanna International… | $49,998 | was 0.0% |
| Millennium Management | $20,106 | was 0.0% |
| Wealth Enhancement Advisory… | $16,112 | was 0.0% |
| D. E. Shaw & Co. | $12,052 | was 0.0% |
| Osaic Holdings, Inc. | $225 | was 0.0% |
| Fidelity (FMR) | $15 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 56 houders, 34.65M aandelen, $17.66M 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.