HELP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.3% ·
aandelenstroom -30.0% ·
netto nieuwe posities -4.5%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 2.42M | +134.9% | $11.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.03M | -21.1% | $4.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Citadel Advisors ✦ | 877.35K | +8.9% | $4.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Adage Capital Partners ✦ | 700.00K | 0.0% | $3.36M | 0.0% | Held | 2 | SEC ↗ |
| 5 | UBS Group AG | 238.30K | +2.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Hrt Financial Lp | 187.05K | Nieuw | $897,000 | 0.0% | New | 1 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 147.93K | -50.7% | $710,040 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 106.35K | +7.4% | $510,475 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Peak6 Llc | 62.60K | -89.0% | $300,466 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 51.59K | +7.6% | $247,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 31.59K | -38.1% | $151,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | BlackRock ✦ (passief) | 29.13K | +14.7% | $139,805 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Point72 Asset Management ✦ | 19.68K | -99.6% | $94,483 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 10.90K | Nieuw | $52,320 | 0.0% | New | 1 | SEC ↗ |
| 15 | Citigroup Inc | 5.95K | Nieuw | $28,661 | 0.0% | New | 1 | SEC ↗ |
| 16 | National Bank Of Canada /Fi/ | 5.13K | -5.1% | $17,450 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Group One Trading Llc | 3.46K | -67.7% | $16,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 2.98K | +1.7% | $14,294 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | JPMorgan Chase ✦ | 2.24K | -90.0% | $9,694 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Barclays Plc | 862 | 0.0% | $4,138 | 0.0% | Held | 2 | SEC ↗ |
| 21 | TD Waterhouse Canada Inc. | 117 | -94.2% | $580 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 7 | 0.0% | $34 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Hrt Financial Lp | $897,000 | 0.0% |
| Geode Capital Management | $52,320 | 0.0% |
| Citigroup Inc | $28,661 | 0.0% |
Verlaten
| LPL Financial LLC | $148,263 | was 0.0% |
| Pnc Financial Services Group… | $90,063 | was 0.0% |
| Bank Of America Corp /De/ | $34,749 | was 0.0% |
| Bnp Paribas Financial Markets | $7,566 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 79 houders, 24.11M aandelen, $114.78M 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.
Open-market aankopen (P)
Officer · Chief Financial… · 3.00K aand @ 12.91 · $38,730
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