Effectdossier · gearchiveerd kwartaal
GAIN
naam in afwachting van profielverwerking
33Gevolgde houders
+3Δ houders
3.58MGehouden aandelen
$50.87MGerapporteerde waarde
+10Nieuwe posities
−7Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.0% ·
aandelenstroom +22.5% ·
netto nieuwe posities +9.1%
— formule
Brede accumulatie — stijgende aandelen bij meer 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 | 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 | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 804.26K | +322.8% | $11.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | UBS Group AG | 732.23K | +2.7% | $10.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 732.23K | +2.7% | $10.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 732.23K | +2.7% | $10.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 732.23K | +2.7% | $10.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 338.07K | +0.7% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 338.07K | +0.7% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 338.07K | +0.7% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 338.07K | +0.7% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Legal & General Group Plc | 300.70K | +9.8% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 207.40K | -35.1% | $2.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 207.40K | -35.1% | $2.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | LPL Financial LLC | 187.44K | -3.4% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Blair William & Co/Il | 145.75K | -5.7% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Tudor Investment Corp Et Al | 125.21K | Nieuw | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 103.51K | Nieuw | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 95.25K | +7.7% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 90.30K | -0.6% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Baird Financial Group, Inc. | 90.30K | -0.6% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 69.76K | +398.1% | $990,635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 69.76K | +398.1% | $990,635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 58.18K | -12.2% | $826,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 58.18K | -12.2% | $826,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Raymond James Financial Inc | 47.93K | -3.6% | $680,660 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Raymond James Financial Inc | 47.93K | -3.6% | $680,660 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 46.14K | +50.1% | $655,216 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 43.24K | -20.2% | $614,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Cetera Investment Advisers | 31.65K | +2.3% | $449,478 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 29.19K | +2.8% | $414,470 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Focus Partners Wealth | 20.74K | +2.2% | $294,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 17.42K | +17.9% | $247,341 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 17.42K | +17.9% | $247,341 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Simplex Trading, Llc | 16.00K | Nieuw | $227,157 | 0.0% | New | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 13.96K | Nieuw | $198,221 | 0.0% | New | 1 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 13.96K | Nieuw | $198,221 | 0.0% | New | 1 | SEC ↗ |
| 36 | Creative Planning | 13.25K | Nieuw | $188,091 | 0.0% | New | 1 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 12.02K | -14.1% | $170,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 11.57K | Nieuw | $164,326 | 0.0% | New | 1 | SEC ↗ |
| 39 | Hrt Financial Lp | 10.02K | Nieuw | $142,000 | 0.0% | New | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 6.14K | -11.2% | $86,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 6.14K | -11.2% | $86,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Nomura Asset Management Co Ltd | 1.47K | Nieuw | $20,831 | 0.0% | New | 1 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 1.39K | +7.5% | $19,168 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fifth Third Bancorp | 1.05K | Nieuw | $14,896 | 0.0% | New | 1 | SEC ↗ |
| 45 | Assetmark, Inc | 622 | 0.0% | $8,832 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 14 | Nieuw | $199 | 0.0% | New | 1 | SEC ↗ |
| 47 | Citigroup Inc | 8 | -99.0% | $114 | 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
| Tudor Investment Corp Et Al | $1.78M | 0.0% |
| Squarepoint Ops LLC | $1.47M | 0.0% |
| Simplex Trading, Llc | $227,157 | 0.0% |
| Ameriprise Financial Inc | $198,221 | 0.0% |
| Ameriprise Financial Inc | $198,221 | 0.0% |
| Creative Planning | $188,091 | 0.0% |
| HighTower Advisors, LLC | $164,326 | 0.0% |
| Hrt Financial Lp | $142,000 | 0.0% |
| Nomura Asset Management Co Ltd | $20,831 | 0.0% |
| Fifth Third Bancorp | $14,896 | 0.0% |
| Bnp Paribas Financial Markets | $199 | 0.0% |
Verlaten
| Marshall Wace | $2.30M | was 0.0% |
| Northern Trust Corp | $354,027 | was 0.0% |
| Mirae Asset Global… | $195,580 | was 0.0% |
| Bank Of America Corp /De/ | $173,074 | was 0.0% |
| Wealth Enhancement Advisory… | $168,283 | was 0.0% |
| National Bank Of Canada /Fi/ | $27,960 | was 0.0% |
| Us Bancorp \De\ | $643 | 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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Aug 18
Ritchie Taylor
Officer · Chief Financial… · 1.50K aand @ 16.20 · $24,300
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
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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