HEPS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.1% ·
aandelenstroom -10.1% ·
netto nieuwe posities -12.5%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +1 | 5.14M | $14.97M | +3 | −2 |
| Q1 2026 | 16 | -2 | 8.02M | $21.02M | +2 | −4 |
| Q4 2025 | 18 | -1 | 8.92M | $22.15M | +1 | −2 |
| Q3 2025 | 8 | -2 | 5.28M | $14.19M | n/a | −2 |
| Q2 2025 | 8 | 0 | 6.10M | $16.48M | +1 | −1 |
| Q1 2025 | 6 | -2 | 3.30M | $9.42M | +1 | −3 |
| Q4 2024 | 8 | -1 | 4.03M | $12.21M | +1 | −2 |
| Q3 2024 | 8 | 0 | 4.76M | $10.22M | n/a | n/a |
| Q2 2024 | 8 | n/a | 3.77M | $8.33M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.75M | -9.0% | $7.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 2.34M | -1.8% | $6.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Bnp Paribas Financial Markets | 871.75K | +0.4% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 813.59K | -8.8% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Morgan Stanley ✦ | 522.64K | -37.7% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (passief) | 173.51K | +11.7% | $454,598 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Nomura Asset Management… | 159.80K | -15.0% | $419,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 121.31K | -23.0% | $317,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Aberdeen Group plc | 74.21K | -3.7% | $194,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Jane Street Group, Llc | 61.03K | Nieuw | $159,896 | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Susquehanna International Group, Llp | 48.75K | Nieuw | $127,715 | 0.0% | New | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 39.74K | +121.5% | $104,114 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 20.80K | +57.8% | $54,506 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Northern Trust Corp | 14.21K | +15.4% | $37,230 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Rhumbline Advisers | 14.07K | 0.0% | $36,849 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 200 | 0.0% | $522 | 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
| Jane Street Group, Llc | $159,896 | 0.0% |
| Susquehanna International… | $127,715 | 0.0% |
Verlaten
| MIRAE ASSET GLOBAL ETFS… | $338,423 | was 0.0% |
| Wealth Enhancement Advisory… | $216,913 | was 0.0% |
| Millennium Management | $187,190 | was 0.0% |
| Bank Of America Corp /De/ | $161 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 29 houders, 24.95M aandelen, $65.38M 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.