GRO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +13.3% ·
aandelenstroom +7.9% ·
netto nieuwe posities +11.8%
· 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 | 17 | +2 | 4.91M | $10.55M | +6 | −4 |
| Q1 2026 | 15 | +1 | 4.55M | $14.74M | +3 | −2 |
| Q4 2025 | 14 | +2 | 5.59M | $10.53M | +3 | −1 |
| Q3 2025 | 4 | 0 | 239.97K | $645,525 | n/a | n/a |
| Q2 2025 | 2 | +1 | 190.16K | $258,618 | +1 | n/a |
| Q1 2025 | 1 | 0 | 29.84K | $91,295 | n/a | n/a |
| Q4 2024 | 1 | +1 | 24.99K | $192,392 | +1 | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 3.40M | +4.7% | $7.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | First Manhattan Co. Llc. | 300.00K | 0.0% | $645,000 | 0.0% | Held | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 260.58K | Nieuw | $560,245 | 0.0% | New | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 257.30K | -25.4% | $553,195 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Jane Street Group, Llc | 162.84K | -5.2% | $350,106 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Susquehanna International Group, Llp | 143.69K | Nieuw | $308,931 | 0.0% | New | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 106.75K | -30.4% | $229,502 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 75.69K | +448.9% | $162,729 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Squarepoint Ops LLC | 75.63K | Nieuw | $162,605 | 0.0% | New | 1 | SEC ↗ |
| 10 | Bank Of Montreal /Can/ | 47.69K | Nieuw | $102,534 | 0.0% | New | 1 | SEC ↗ |
| 11 | Hrt Financial Lp | 24.64K | -46.2% | $52,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 22.41K | Nieuw | $48,171 | 0.0% | New | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 20.26K | +62.1% | $43,565 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Rockefeller Capital Management L.P. | 6.50K | 0.0% | $13,975 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Simplex Trading, Llc | 6.33K | Nieuw | $13,598 | 0.0% | New | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 420 | -97.2% | $903 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 343 | 0.0% | $727 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $560,245 | 0.0% |
| Susquehanna International… | $308,931 | 0.0% |
| Squarepoint Ops LLC | $162,605 | 0.0% |
| Bank Of Montreal /Can/ | $102,534 | 0.0% |
| Millennium Management | $48,171 | 0.0% |
| Simplex Trading, Llc | $13,598 | 0.0% |
Verlaten
| Bank Of America Corp /De/ | $506,337 | was 0.0% |
| Point72 Asset Management | $209,618 | was 0.0% |
| JPMorgan Chase | $62,790 | was 0.0% |
| Royal Bank Of Canada | $1,000 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 35 houders, 8.78M aandelen, $27.28M 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.