FORD
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +19.2% ·
aandelenstroom +30.0% ·
netto nieuwe posities +16.1%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q4 2025 | 31 | +5 | 11.99M | $79.24M | +5 | n/a |
| Q3 2025 | 8 | +3 | 1.31M | $33.50M | +3 | n/a |
| Q2 2025 | 4 | 0 | 94.25K | $552,063 | n/a | n/a |
| Q1 2025 | 1 | -1 | 51.69K | $214,522 | n/a | −1 |
| Q4 2024 | 2 | +1 | 60.80K | $300,843 | +1 | n/a |
| Q3 2024 | 1 | 0 | 51.99K | $193,934 | n/a | n/a |
| Q2 2024 | 1 | n/a | 52.69K | $250,819 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 3.26M | n/a | $21.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Alyeska Investment Group, L.P. | 3.25M | n/a | $21.48M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.35M | Nieuw | $8.90M | 0.0% | New | 1 | SEC ↗ ×3 |
| 4 | The Vanguard Group ✦ (passief) | 1.14M | +9679.2% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passief) | 809.00K | +9884.0% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Qube Research & Technologies Ltd | 475.44K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 410.78K | -62.0% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 210.49K | Nieuw | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 154.27K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | First Trust Advisors Lp | 112.82K | n/a | $745,713 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 100.01K | -16.1% | $661,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 96.54K | Nieuw | $638,129 | 0.0% | New | 1 | SEC ↗ |
| 13 | Squarepoint Ops LLC | 87.30K | n/a | $577,079 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 82.93K | +5267.6% | $548,169 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Goldman Sachs Group ✦ | 81.71K | Nieuw | $540,103 | 0.0% | New | 1 | SEC ↗ |
| 16 | UBS Group AG | 78.29K | n/a | $517,470 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Group One Trading Llc | 62.79K | n/a | $415,042 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Man Group plc | 39.92K | n/a | $263,858 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Charles Schwab Investment… | 39.05K | n/a | $258,134 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 32.05K | +13.3% | $211,831 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 28.24K | n/a | $186,660 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 24.40K | -59.4% | $161,284 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 17.79K | Nieuw | $117,578 | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Bank Of Nova Scotia | 17.60K | n/a | $116,336 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cetera Investment Advisers | 16.81K | n/a | $111,114 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 6.44K | n/a | $42,575 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 6.08K | n/a | $40,210 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 2.10K | n/a | $13,848 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Royal Bank Of Canada | 1.48K | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 248 | 0.0% | $1,639 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Citigroup Inc | 1 | n/a | $7 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $8.90M | 0.0% |
| State Street Global Advisors | $1.39M | 0.0% |
| Two Sigma Investments | $638,129 | 0.0% |
| Goldman Sachs Group | $540,103 | 0.0% |
| JPMorgan Chase | $117,578 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 3 houders, 7.95M aandelen, $35.21M 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.