HITI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.5% ·
aandelenstroom -22.6% ·
netto nieuwe posities +4.3%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 92.46K | $245,872 | n/a | n/a |
| Q2 2026 | 20 | -3 | 4.26M | $9.71M | +3 | −6 |
| Q1 2026 | 23 | +1 | 4.79M | $10.96M | +5 | −4 |
| Q4 2025 | 22 | +1 | 6.18M | $16.39M | +1 | n/a |
| Q3 2025 | 6 | +2 | 2.00M | $7.25M | +2 | n/a |
| Q2 2025 | 3 | -1 | 804.29K | $1.85M | n/a | −1 |
| Q1 2025 | 4 | 0 | 820.43K | $1.55M | +1 | −1 |
| Q4 2024 | 4 | 0 | 1.80M | $5.54M | +1 | −1 |
| Q3 2024 | 4 | 0 | 714.21K | $1.46M | +1 | −1 |
| Q2 2024 | 4 | n/a | 540.56K | $1.19M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 1.71M | +10.8% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.07M | +13.0% | $2.44M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 547.23K | +6.9% | $1.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Millennium Management ✦ | 361.14K | -67.5% | $826,849 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 340.13K | -45.2% | $778,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 242.56K | +1.9% | $555,449 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 118.33K | -41.2% | $270,973 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Jane Street Group, Llc | 108.24K | -31.6% | $246,574 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Bank Of Montreal /Can/ | 66.65K | -0.2% | $151,911 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Susquehanna International Group, Llp | 41.26K | -83.8% | $94,485 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Qube Research & Technologies Ltd | 35.58K | -37.5% | $81,487 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | IMC-Chicago, LLC | 32.88K | Nieuw | $75,295 | 0.0% | New | 1 | SEC ↗ |
| 13 | Man Group plc | 25.20K | -11.8% | $57,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Group One Trading Llc | 20.12K | -19.7% | $46,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Corient Private Wealth LP | 15.00K | -50.0% | $34,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 11.76K | +35.3% | $27,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Wealth Enhancement Advisory… | 10.14K | Nieuw | $23,414 | 0.0% | New | 1 | SEC ↗ |
| 18 | Toronto Dominion Bank | 10.00K | 0.0% | $23,000 | 0.0% | Held | 2 | SEC ↗ |
| 19 | UBS Group AG | 8.93K | -44.0% | $20,454 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | TD Waterhouse Canada Inc. | 5.36K | +1.0% | $12,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 3.61K | Nieuw | $8,274 | 0.0% | New | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 1.00K | Nieuw | $2,290 | 0.0% | New | 1 | SEC ↗ |
| 23 | National Bank Of Canada /Fi/ | 607 | Nieuw | $1,387 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| IMC-Chicago, LLC | $75,295 | 0.0% |
| Wealth Enhancement Advisory… | $23,414 | 0.0% |
| BlackRock | $8,274 | 0.0% |
| Osaic Holdings, Inc. | $2,290 | 0.0% |
| National Bank Of Canada /Fi/ | $1,387 | 0.0% |
Verlaten
| Citadel Advisors | $462,997 | was 0.0% |
| Arrowstreet Capital | $259,829 | was 0.0% |
| Simplex Trading, Llc | $169,687 | was 0.0% |
| Hrt Financial Lp | $26,000 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 51 houders, 7.82M aandelen, $17.89M 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.