Effectdossier · gearchiveerd kwartaal
EVTL
naam in afwachting van profielverwerking
30Gevolgde houders
-2Δ houders
16.27MGehouden aandelen
$35.96MGerapporteerde waarde
+3Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom +30.0% ·
netto nieuwe posities -6.7%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | 0 | 14.55M | $25.31M | +6 | −6 |
| Q1 2026 | 30 | -2 | 16.27M | $35.96M | +3 | −5 |
| Q4 2025 | 32 | 0 | 10.09M | $53.79M | — | — |
| Q3 2025 | 10 | +3 | 7.28M | $37.79M | +3 | — |
| Q2 2025 | 5 | 0 | 2.77M | $18.73M | — | — |
| Q1 2025 | 5 | +2 | 1.81M | $6.09M | +2 | — |
| Q4 2024 | 3 | +1 | 101.89K | $1.28M | +2 | −1 |
| Q3 2024 | 2 | 0 | 276.20K | $100,311 | — | — |
| Q2 2024 | 2 | — | 483.09K | $171,330 | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 6.71M | +3253.3% | $14.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 6.71M | +3253.3% | $14.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Millennium Management ✦ | 2.36M | -0.9% | $5.23M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 1.50M | +48.5% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.39M | -18.0% | $3.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.39M | -18.0% | $3.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 918.43K | +23.6% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 918.43K | +23.6% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 918.43K | +23.6% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 918.43K | +23.6% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 886.29K | +117.4% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 886.29K | +117.4% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 445.31K | Nieuw | $984,131 | 0.0% | New | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 355.85K | -25.0% | $786,424 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Hrt Financial Lp | 354.42K | +210.6% | $783,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Legal & General Group Plc | 265.69K | +6.8% | $584,614 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Nomura Holdings Inc | 214.23K | Nieuw | $473,451 | 0.0% | New | 1 | SEC ↗ |
| 18 | Tudor Investment Corp Et Al | 196.96K | -1.0% | $435,273 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 136.52K | -72.2% | $301,700 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 110.63K | -53.0% | $244,497 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Raymond James Financial Inc | 76.97K | +1.3% | $170,115 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 76.97K | +1.3% | $170,115 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 75.86K | +898.1% | $167,648 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 62.41K | -91.7% | $137,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passief) | 52.87K | +2.1% | $116,838 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passief) | 44.81K | 0.0% | $99,039 | 0.0% | Held | 3 | SEC ↗ |
| 27 | BlackRock ✦ (passief) | 44.81K | 0.0% | $99,039 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Group One Trading Llc | 30.21K | -46.0% | $66,771 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | LPL Financial LLC | 13.60K | -25.5% | $30,058 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 13.56K | -6.1% | $29,959 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Barclays Plc | 12.09K | +76.7% | $26,721 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Cetera Investment Advisers | 11.40K | +10.5% | $25,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 6.38K | Nieuw | $14,000 | 0.0% | New | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 5.00K | -33.3% | $11,050 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 5.17K | -44.4% | $10,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 1.53K | 0.0% | $3,392 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 1.00K | 0.0% | $2,210 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 312 | -93.5% | $689 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 312 | -93.5% | $689 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $984,131 | 0.0% |
| Nomura Holdings Inc | $473,451 | 0.0% |
| Royal Bank Of Canada | $14,000 | 0.0% |
Verlaten
| Bnp Paribas Financial Markets | $1.96M | was 0.0% |
| Susquehanna International… | $1.83M | was 0.0% |
| Squarepoint Ops LLC | $475,713 | was 0.0% |
| Peak6 Llc | $114,596 | was 0.0% |
| Northwestern Mutual Wealth… | $107 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 76 houders, 95.87M aandelen, $210.00M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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