FLUX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.7% ·
aandelenstroom +0.2% ·
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 | 2.05M | $1.78M | +4 | −3 |
| Q1 2026 | 15 | -2 | 2.05M | $2.19M | +2 | −4 |
| Q4 2025 | 17 | +3 | 2.21M | $2.81M | +3 | n/a |
| Q3 2025 | 5 | -1 | 852.14K | $3.19M | n/a | −1 |
| Q2 2025 | 5 | 0 | 880.93K | $1.33M | n/a | n/a |
| Q1 2025 | 3 | -1 | 184.05K | $316,623 | n/a | −1 |
| Q4 2024 | 4 | +1 | 321.54K | $508,090 | +1 | n/a |
| Q3 2024 | 2 | 0 | 153.67K | $467,243 | n/a | n/a |
| Q2 2024 | 2 | n/a | 157.77K | $490,749 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 653.01K | 0.0% | $564,851 | 0.0% | Held | 2 | SEC ↗ |
| 2 | Tidal Investments LLC | 480.07K | 0.0% | $415,017 | 0.0% | Held | 3 | SEC ↗ |
| 3 | HighTower Advisors, LLC | 294.31K | 0.0% | $254,433 | 0.0% | Held | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 189.97K | 0.0% | $164,232 | 0.0% | Held | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 177.84K | -11.4% | $153,770 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | Simplex Trading, Llc | 63.76K | +25.8% | $55,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 62.77K | +176.7% | $54,262 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 49.57K | 0.0% | $42,852 | 0.0% | Held | 7 | SEC ↗ |
| 9 | Northern Trust Corp | 28.59K | +20.7% | $24,713 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 24.65K | +60.3% | $21,326 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Jane Street Group, Llc | 16.59K | Nieuw | $14,345 | 0.0% | New | 1 | SEC ↗ |
| 12 | Group One Trading Llc | 10.91K | -9.9% | $9,433 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 730 | 0.0% | $631 | 0.0% | Held | 4 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 100 | Nieuw | $78 | 0.0% | New | 1 | SEC ↗ |
| 15 | Barclays Plc | 71 | Nieuw | $61 | 0.0% | New | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 21 | Nieuw | $18 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Jane Street Group, Llc | $14,345 | 0.0% |
| Jones Financial Companies Lllp | $78 | 0.0% |
| Barclays Plc | $61 | 0.0% |
| Fidelity (FMR) | $18 | 0.0% |
Verlaten
| Two Sigma Investments | $38,409 | was 0.0% |
| LPL Financial LLC | $14,026 | was 0.0% |
| Citigroup Inc | $8,241 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 29 houders, 5.33M aandelen, $6.15M 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.