HOWL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.7% ·
aandelenstroom -0.8% ·
netto nieuwe posities -7.1%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -3 | 5.47M | $1.97M | +3 | −6 |
| Q1 2026 | 28 | 0 | 3.27M | $2.72M | +4 | −4 |
| Q4 2025 | 28 | -2 | 4.42M | $2.80M | +1 | −3 |
| Q3 2025 | 13 | 0 | 3.02M | $5.95M | +1 | −1 |
| Q2 2025 | 10 | +1 | 3.37M | $3.68M | +1 | — |
| Q1 2025 | 6 | 0 | 2.15M | $2.09M | +1 | −1 |
| Q4 2024 | 6 | -2 | 1.89M | $2.80M | +1 | −3 |
| Q3 2024 | 7 | -1 | 4.46M | $9.46M | — | −1 |
| Q2 2024 | 8 | — | 4.66M | $11.38M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.41M | 0.0% | $892,702 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 2 | Bank Of America Corp /De/ | 737.55K | — | $466,869 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 677.77K | +48.6% | $429,365 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 335.89K | +1.5% | $212,838 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 240.11K | -24.3% | $152,109 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Alyeska Investment Group, L.P. | 235.71K | — | $149,319 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 157.32K | — | $99,663 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (passief) | 119.17K | 0.0% | $75,493 | 0.0% | Held | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 101.64K | +0.3% | $64,391 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Susquehanna International Group, Llp | 99.83K | — | $63,242 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 86.85K | — | $55,020 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 60.71K | — | $38,428 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Morgan Stanley ✦ | 46.00K | +138.9% | $29,142 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 34.07K | -43.5% | $21,585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Simplex Trading, Llc | 24.05K | — | $15,250 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 14.48K | Nieuw | $9,175 | 0.0% | New | 1 | SEC ↗ |
| 17 | Barclays Plc | 13.24K | — | $8,386 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 10.20K | — | $6,462 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 8.62K | — | $5,434 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Federated Hermes, Inc. | 4.39K | — | $2,779 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 3.63K | -67.8% | $2,300 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.07K | -7.8% | $1,313 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Group One Trading Llc | 1.87K | — | $1,185 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 792 | — | $502 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Optiver Holding B.V. | 22 | — | $14 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 4 | — | $3 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 1 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 62 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $9,175 | 0.0% |
Verlaten
| Citadel Advisors | $304,432 | was 0.0% |
| Two Sigma Investments | $39,674 | was 0.0% |
| AQR Capital Management | $35,080 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 47 houders, 14.00M aandelen, $11.64M 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.