FARM
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.6% ·
aandelenstroom +4.8% ·
netto nieuwe posities +5.3%
· 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 19 | +1 | 3.20M | $4.06M | +3 | −2 |
| Q4 2025 | 18 | -2 | 3.16M | $4.62M | n/a | −2 |
| Q3 2025 | 10 | 0 | 2.98M | $5.10M | n/a | n/a |
| Q2 2025 | 8 | 0 | 3.03M | $4.15M | n/a | n/a |
| Q1 2025 | 6 | -1 | 2.07M | $4.59M | n/a | −1 |
| Q4 2024 | 7 | 0 | 1.79M | $3.22M | +1 | −1 |
| Q3 2024 | 6 | 0 | 1.75M | $3.47M | n/a | n/a |
| Q2 2024 | 6 | n/a | 1.83M | $4.90M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 936.50K | +19.0% | $1.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 704.18K | n/a | $894,315 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 515.58K | -22.4% | $654,783 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 237.51K | +7.1% | $301,711 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passief) | 217.59K | -2.1% | $276,335 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 6 | Dimensional Fund Advisors Lp | 193.56K | -0.6% | $245,825 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Susquehanna International Group, Llp | 99.51K | +317.9% | $126,383 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 98.77K | +7.6% | $125,440 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | UBS Group AG | 60.42K | +5828.9% | $76,728 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 42.37K | Nieuw | $53,809 | 0.0% | New | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 41.89K | -18.1% | $53,203 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 28.84K | 0.0% | $37,000 | 0.0% | Held | 8 | SEC ↗ |
| 13 | Hrt Financial Lp | 20.62K | Nieuw | $26,000 | 0.0% | New | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.00K | 0.0% | $1,270 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 700 | 0.0% | $889 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 400 | -98.4% | $508 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Group One Trading Llc | 200 | -62.6% | $254 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citigroup Inc | 1 | Nieuw | $1 | 0.0% | New | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 285 | +54.0% | $0 | 0.0% | ▲ Add | 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 | $53,809 | 0.0% |
| Hrt Financial Lp | $26,000 | 0.0% |
| Citigroup Inc | $1 | 0.0% |
Verlaten
| Jane Street Group, Llc | $50,706 | was 0.0% |
| Bank Of America Corp /De/ | $666 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 38 houders, 8.23M aandelen, $10.39M 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.