ERX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.7% ·
aandelenstroom +30.0% ·
netto nieuwe posities +6.2%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | +1 | 496.66K | $37.85M | +4 | −3 |
| Q1 2026 | 16 | -1 | 263.74K | $27.18M | +4 | −5 |
| Q4 2025 | 17 | 0 | 251.30K | $14.03M | n/a | n/a |
| Q3 2025 | 4 | 0 | 54.93K | $3.10M | +1 | −1 |
| Q2 2025 | 2 | -1 | 45.50K | $2.34M | n/a | −1 |
| Q1 2025 | 3 | +2 | 67.50K | $4.41M | +2 | n/a |
| Q4 2024 | 1 | -1 | 60.45K | $3.37M | n/a | −1 |
| Q3 2024 | 2 | +1 | 88.72K | $5.26M | +1 | n/a |
| Q2 2024 | 1 | n/a | 84.00K | $5.47M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 201.50K | +8144.8% | $15.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 99.99K | +362.0% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Goldman Sachs Group ✦ | 50.30K | +1584.4% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Jane Street Group, Llc | 36.50K | -65.7% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Envestnet Asset Management Inc | 33.15K | -47.8% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Squarepoint Ops LLC | 20.71K | Nieuw | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 17.30K | +74.8% | $1.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Simplex Trading, Llc | 8.77K | -52.4% | $668,361 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | IMC-Chicago, LLC | 8.29K | +66.3% | $631,628 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 7.60K | Nieuw | $579,425 | 0.0% | New | 1 | SEC ↗ |
| 11 | Hrt Financial Lp | 6.34K | Nieuw | $483,000 | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 3.50K | Nieuw | $266,735 | 0.0% | New | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.45K | -64.9% | $112,438 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | UBS Group AG | 1.24K | -93.8% | $94,729 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2 | -97.2% | $172 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Us Bancorp \De\ | 2 | 0.0% | $152 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Squarepoint Ops LLC | $1.58M | 0.0% |
| Qube Research & Technologies… | $579,425 | 0.0% |
| Hrt Financial Lp | $483,000 | 0.0% |
| Marshall Wace | $266,735 | 0.0% |
Verlaten
| Corient Private Wealth LP | $873,010 | was 0.0% |
| Citigroup Inc | $56,449 | was 0.0% |
| Barclays Plc | $5,151 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 35 houders, 410.83K aandelen, $42.33M 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.