GAIN
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.2% ·
aandelenstroom -0.5% ·
netto nieuwe posities -3.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | +1 | 3.29M | $50.83M | +7 | −6 |
| Q1 2026 | 33 | +3 | 3.58M | $50.87M | +10 | −7 |
| Q4 2025 | 30 | -1 | 2.92M | $40.85M | +1 | −2 |
| Q3 2025 | 6 | 0 | 1.03M | $14.25M | +1 | −1 |
| Q2 2025 | 4 | -1 | 506.44K | $7.23M | +1 | −2 |
| Q1 2025 | 4 | +1 | 223.26K | $2.98M | +1 | — |
| Q4 2024 | 3 | 0 | 110.08K | $1.46M | +2 | −2 |
| Q3 2024 | 3 | -1 | 198.64K | $2.87M | — | −1 |
| Q2 2024 | 4 | — | 472.25K | $6.60M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 713.02K | — | $9.96M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 713.02K | — | $9.96M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 713.02K | — | $9.96M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 713.02K | — | $9.96M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 335.65K | +5.6% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 335.65K | +5.6% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 335.65K | +5.6% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 319.77K | +1.3% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 319.77K | +1.3% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Legal & General Group Plc | 273.75K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 193.93K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 190.24K | Nieuw | $2.66M | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 164.58K | -44.3% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 164.58K | -44.3% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 164.58K | -44.3% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Blair William & Co/Il | 154.48K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Baird Financial Group, Inc. | 90.80K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 90.80K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 88.41K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 66.23K | — | $926,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 66.23K | — | $926,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 54.22K | — | $757,509 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 49.74K | — | $694,802 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 49.74K | — | $694,802 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cetera Investment Advisers | 30.94K | — | $432,173 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 30.74K | — | $429,466 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 28.40K | — | $396,690 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 25.34K | — | $354,027 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 25.34K | — | $354,027 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Focus Partners Wealth | 20.30K | — | $280,542 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 14.78K | — | $206,440 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 14.78K | — | $206,440 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 14.01K | — | $195,650 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 14.01K | — | $195,650 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mirae Asset Global Investments Co.… | 14.00K | — | $195,580 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 13.99K | — | $195,496 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 12.39K | — | $173,074 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 12.39K | — | $173,074 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 12.39K | — | $173,074 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 12.10K | — | $168,283 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 6.92K | -52.3% | $96,603 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 6.92K | -52.3% | $96,603 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 2.00K | — | $27,960 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 1.29K | — | $18,035 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 805 | — | $11,246 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Assetmark, Inc | 622 | — | $8,689 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Us Bancorp \De\ | 46 | — | $643 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $2.66M | 0.0% |
Verlaten
| Millennium Management | $615,626 | was 0.0% |
| D. E. Shaw & Co. | $596,319 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 88 houders, 7.86M aandelen, $102.30M 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.
Open-market aankopen (P)
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