HEDG
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.7% ·
aandelenstroom +13.2% ·
netto nieuwe posities +6.2%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | 0 | 7.03M | $210.89M | +2 | −2 |
| Q1 2026 | 16 | +1 | 6.95M | $201.27M | +4 | −3 |
| Q4 2025 | 15 | +2 | 6.14M | $180.02M | +2 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 2.68M | +15.1% | $77.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | UBS Group AG | 1.55M | -12.6% | $45.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | UBS Group AG | 1.55M | -12.6% | $45.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Royal Bank Of Canada | 864.63K | +20.8% | $25.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Royal Bank Of Canada | 864.63K | +20.8% | $25.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Rockefeller Capital Management L.P. | 789.11K | +33.0% | $22.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Rockefeller Capital Management L.P. | 789.11K | +33.0% | $22.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Rockefeller Capital Management L.P. | 789.11K | +33.0% | $22.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Rockefeller Capital Management L.P. | 789.11K | +33.0% | $22.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 498.47K | +52.2% | $14.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 242.09K | +137.4% | $7.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 242.09K | +137.4% | $7.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Stifel Financial Corp | 168.27K | +8.9% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 60.23K | +3.1% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Blair William & Co/Il | 46.95K | -10.0% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Baird Financial Group, Inc. | 16.11K | 0.0% | $466,897 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 15.32K | Nieuw | $443,974 | 0.0% | New | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 9.35K | Nieuw | $270,905 | 0.0% | New | 1 | SEC ↗ |
| 19 | Fifth Third Bancorp | 5.36K | Nieuw | $155,197 | 0.0% | New | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 984 | Nieuw | $28,516 | 0.0% | New | 1 | SEC ↗ |
| 21 | Cwm, Llc | 200 | -68.1% | $5,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 47 | +30.6% | $1,362 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 47 | +30.6% | $1,362 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Jane Street Group, Llc | $443,974 | 0.0% |
| Susquehanna International… | $270,905 | 0.0% |
| Fifth Third Bancorp | $155,197 | 0.0% |
| Morgan Stanley | $28,516 | 0.0% |
Verlaten
| Quantinno Capital Management… | $301,151 | was 0.0% |
| JPMorgan Chase | $155,005 | was 0.0% |
| Jones Financial Companies Lllp | $9,035 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 37 houders, 11.40M aandelen, $325.95M 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.