DYNC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.3% ·
aandelenstroom -9.4% ·
netto nieuwe posities -9.1%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Toronto Dominion Bank | 1.11M | n/a | $11.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Susquehanna International Group, Llp | 606.60K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Adage Capital Partners ✦ | 519.09K | +315.3% | $5.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 302.20K | 0.0% | $3.11M | 0.0% | Held | 4 | SEC ↗ |
| 5 | Citigroup Inc | 275.00K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Peak6 Llc | 977.84K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | LMR Partners LLP | 729.73K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 107.15K | 0.0% | $1.10M | 0.0% | Held | 2 | SEC ↗ |
| 9 | Hrt Financial Lp | 51.49K | n/a | $529,000 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 51.18K | -28.3% | $526,642 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 41.39K | -44.2% | $425,893 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 34.03K | -83.5% | $350,179 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 27.33K | n/a | $281,225 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Universal- Beteiligungs- und… | 25.00K | n/a | $257,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 89.64K | n/a | $183,756 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 16.21K | n/a | $156,839 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Geode Capital Management ✦ (passief) | 15.07K | 0.0% | $155,070 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 14.52K | n/a | $149,390 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 10.96K | n/a | $113,018 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 8.15K | n/a | $83,871 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 3.15K | n/a | $32,520 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Bank Of Montreal /Can/ | 11.65K | n/a | $18,640 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Two Sigma Investments | $5.66M | was 0.0% |
| Point72 Asset Management | $1.52M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 56 houders, 14.05M aandelen, $142.27M 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.