EQ
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +6.6% ·
netto nieuwe posities +20.0%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | +2 | 9.84M | $31.49M | +7 | −5 |
| Q1 2026 | 27 | +7 | 20.91M | $41.79M | +8 | −1 |
| Q4 2025 | 20 | -4 | 19.75M | $30.59M | n/a | −4 |
| Q3 2025 | 12 | +6 | 8.13M | $11.62M | +6 | n/a |
| Q2 2025 | 5 | 0 | 1.48M | $467,825 | n/a | n/a |
| Q1 2025 | 4 | +1 | 590.24K | $231,566 | +1 | n/a |
| Q4 2024 | 3 | 0 | 525.50K | $393,216 | n/a | n/a |
| Q3 2024 | 2 | 0 | 525.56K | $437,293 | n/a | n/a |
| Q2 2024 | 2 | n/a | 516.60K | $358,135 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 6.49M | +10.8% | $12.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 5.33M | 0.0% | $10.66M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Aberdeen Group plc | 3.35M | +41.7% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.78M | n/a | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Balyasny Asset Management L.P. | 1.64M | -21.1% | $3.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 656.96K | -10.4% | $1.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 378.81K | +9.7% | $757,975 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 246.17K | -24.2% | $492,346 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Jane Street Group, Llc | 221.24K | +119.4% | $442,482 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passief) | 174.06K | +12.0% | $348,120 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 158.73K | Nieuw | $317,466 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | BlackRock ✦ (passief) | 127.85K | +1.4% | $255,704 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 115.53K | -37.8% | $231,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 70.16K | -20.8% | $140,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 57.63K | Nieuw | $115,264 | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Tudor Investment Corp Et Al | 20.10K | 0.0% | $40,200 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 18.52K | -48.2% | $37,040 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Dimensional Fund Advisors Lp | 15.33K | Nieuw | $30,666 | 0.0% | New | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 14.29K | Nieuw | $28,572 | 0.0% | New | 1 | SEC ↗ |
| 20 | UBS Group AG | 13.74K | +1393.5% | $27,480 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Group One Trading Llc | 12.55K | Nieuw | $25,106 | 0.0% | New | 1 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 10.03K | Nieuw | $20,050 | 0.0% | New | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1.00K | 0.0% | $2,000 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 360 | Nieuw | $720 | 0.0% | New | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 250 | 0.0% | $470 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Citigroup Inc | 1 | Nieuw | $2 | 0.0% | New | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 105 | -99.9% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $317,466 | 0.0% |
| Marshall Wace | $115,264 | 0.0% |
| Dimensional Fund Advisors Lp | $30,666 | 0.0% |
| Rockefeller Capital… | $28,572 | 0.0% |
| Group One Trading Llc | $25,106 | 0.0% |
| Squarepoint Ops LLC | $20,050 | 0.0% |
| Fidelity (FMR) | $720 | 0.0% |
| Citigroup Inc | $2 | 0.0% |
Verlaten
| Bank Of America Corp /De/ | $457 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 50 houders, 40.50M aandelen, $80.97M 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.