HQI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.0% ·
aandelenstroom +2.9% ·
netto nieuwe posities +2.9%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | -1 | 965.72K | $12.13M | +2 | −3 |
| Q1 2026 | 33 | -1 | 1.01M | $10.08M | +2 | −3 |
| Q4 2025 | 34 | +1 | 1.11M | $11.62M | +1 | — |
| Q3 2025 | 9 | 0 | 848.98K | $8.17M | — | — |
| Q2 2025 | 6 | 0 | 774.00K | $7.75M | +1 | −1 |
| Q1 2025 | 3 | -1 | 225.70K | $2.69M | — | −1 |
| Q4 2024 | 4 | +1 | 247.85K | $3.51M | +1 | — |
| Q3 2024 | 2 | 0 | 148.98K | $2.11M | — | — |
| Q2 2024 | 2 | — | 140.73K | $1.74M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 291.90K | -0.4% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passief) | 257.94K | +1.6% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (passief) | 137.58K | -0.4% | $1.45M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 76.87K | +1.9% | $807,862 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 51.13K | -0.4% | $537,386 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Northern Trust Corp | 47.24K | — | $496,546 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 29.14K | +567.5% | $306,283 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Dimensional Fund Advisors Lp | 26.57K | — | $279,047 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Russell Investments Group, Ltd. | 25.29K | — | $265,827 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Us Bancorp \De\ | 22.00K | — | $231,220 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Creative Planning | 19.24K | — | $202,223 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 16.73K | -4.8% | $175,843 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Charles Schwab Investment… | 15.57K | — | $163,641 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 14.32K | — | $150,525 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Deutsche Bank Ag\ | 10.95K | — | $115,032 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 10.70K | Nieuw | $112,457 | 0.0% | New | 1 | SEC ↗ |
| 17 | Barclays Plc | 8.72K | — | $91,658 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 7.85K | — | $82,494 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Wells Fargo & Company/Mn | 6.33K | — | $66,560 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 5.78K | -62.1% | $60,696 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 5.25K | — | $55,177 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Rhumbline Advisers | 4.11K | — | $43,221 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | New York State Common Retirement… | 3.65K | — | $38,309 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.76K | — | $29,008 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 2.45K | +1781.5% | $25,707 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 1.81K | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Bnp Paribas Financial Markets | 1.22K | — | $12,770 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 994 | — | $10,451 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Legal & General Group Plc | 491 | — | $5,160 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | California State Teachers… | 336 | — | $3,531 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 125 | — | $1,314 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cwm, Llc | 120 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Optiver Holding B.V. | 60 | — | $631 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 15 | — | $158 | 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
| Renaissance Technologies | $112,457 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 60 houders, 1.59M aandelen, $15.91M 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.