EIDO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.7% ·
aandelenstroom +25.9% ·
netto nieuwe posities +8.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | +8 | 5.66M | $64.07M | +9 | −1 |
| Q1 2026 | 20 | -5 | 1.90M | $30.04M | +6 | −11 |
| Q4 2025 | 25 | +2 | 2.17M | $40.60M | +2 | n/a |
| Q3 2025 | 7 | -1 | 770.16K | $13.52M | n/a | −1 |
| Q2 2025 | 5 | 0 | 406.57K | $7.17M | +1 | −1 |
| Q1 2025 | 3 | 0 | 247.02K | $4.03M | +1 | −1 |
| Q4 2024 | 3 | -2 | 281.61K | $5.20M | n/a | −2 |
| Q3 2024 | 5 | 0 | 324.59K | $7.30M | +1 | −1 |
| Q2 2024 | 5 | n/a | 525.85K | $10.13M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 508.10K | Nieuw | $9.50M | 0.0% | New | 1 | SEC ↗ |
| 2 | Man Group plc | 325.38K | n/a | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 199.02K | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 197.15K | -40.4% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Wellington Management ✦ | 178.54K | 0.0% | $3.34M | 0.0% | Held | 7 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 154.03K | +158.4% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Amundi | 111.90K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 107.90K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 80.52K | -26.0% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Korea Investment CORP | 74.02K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 67.50K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 40.43K | +673683.3% | $755,985 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 40.42K | Nieuw | $755,817 | 0.0% | New | 1 | SEC ↗ |
| 14 | Sumitomo Mitsui Trust Group, Inc. | 26.93K | n/a | $503,591 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 16.99K | -81.5% | $317,694 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 14.31K | n/a | $267,696 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Osaic Holdings, Inc. | 11.06K | n/a | $206,773 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 6.42K | n/a | $120,148 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Group One Trading Llc | 6.10K | n/a | $114,070 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 3.18K | n/a | $59,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | National Bank Of Canada /Fi/ | 400 | n/a | $7,468 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 339 | 0.0% | $6,339 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Simplex Trading, Llc | 274 | n/a | $5,123 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 94 | n/a | $1,749 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Northwestern Mutual Wealth… | 5 | n/a | $94 | 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
| Point72 Asset Management | $9.50M | 0.0% |
| D. E. Shaw & Co. | $755,817 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 64 houders, 9.21M aandelen, $132.56M 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.