EVO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +27.8% ·
aandelenstroom -20.1% ·
netto nieuwe posities +20.0%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | -5 | 1.58M | $4.42M | +2 | −7 |
| Q1 2026 | 18 | -5 | 1.69M | $4.14M | +1 | −6 |
| Q4 2025 | 23 | +5 | 3.32M | $10.25M | +5 | — |
| Q3 2025 | 4 | -1 | 3.14M | $11.40M | — | −1 |
| Q2 2025 | 4 | +2 | 2.62M | $11.00M | +2 | — |
| Q1 2025 | 1 | 0 | 1.90M | $6.36M | — | — |
| Q4 2024 | 1 | -2 | 2.30M | $9.57M | — | −2 |
| Q3 2024 | 3 | 0 | 2.73M | $9.98M | — | — |
| Q2 2024 | 3 | — | 2.23M | $10.73M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.80M | +25.7% | $5.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.80M | +25.7% | $5.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.80M | +25.7% | $5.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Wcm Investment Management, Llc | 559.34K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 259.59K | -17.6% | $799,537 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 259.59K | -17.6% | $799,537 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 259.59K | -17.6% | $799,537 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 183.29K | — | $564,521 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 102.85K | Nieuw | $316,781 | 0.0% | New | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 94.62K | — | $291,445 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 70.03K | — | $215,699 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 69.52K | -27.6% | $214,106 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Optiver Holding B.V. | 40.60K | — | $125,057 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 35.81K | Nieuw | $110,310 | 0.0% | New | 1 | SEC ↗ |
| 15 | Hrt Financial Lp | 23.47K | — | $72,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 16.00K | — | $49,280 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 13.19K | Nieuw | $40,625 | 0.0% | New | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 13.09K | — | $40,311 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 12.92K | Nieuw | $39,802 | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 12.92K | Nieuw | $39,802 | 0.0% | New | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 12.21K | -99.1% | $37,610 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 12.21K | -99.1% | $37,610 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 11.82K | — | $36,412 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 3.87K | — | $11,923 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 3.87K | — | $11,923 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 3.87K | — | $11,923 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 704 | — | $2,168 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 335 | — | $1,031 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Us Bancorp \De\ | 250 | — | $770 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 150 | — | $462 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 100 | Nieuw | $308 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $316,781 | 0.0% |
| Goldman Sachs Group | $110,310 | 0.0% |
| Point72 Asset Management | $40,625 | 0.0% |
| Marshall Wace | $39,802 | 0.0% |
| Marshall Wace | $39,802 | 0.0% |
| JPMorgan Chase | $308 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 45 houders, 8.15M aandelen, $20.24M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.