HVII
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +17.6% ·
aandelenstroom +5.1% ·
netto nieuwe posities +15.0%
— 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 | 16 | -2 | 6.34M | $29.86M | +1 | −3 |
| Q1 2026 | 18 | -2 | 6.40M | $29.92M | +1 | −3 |
| Q4 2025 | 20 | +3 | 7.31M | $39.24M | +3 | — |
| Q3 2025 | 5 | +1 | 2.90M | $21.15M | +1 | — |
| Q2 2025 | 2 | 0 | 2.38M | $15.87M | — | — |
| Q1 2025 | 2 | +2 | 2.38M | $15.33M | +2 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 1.79M | 0.0% | $9.97M | 0.0% | Held | 4 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 1.79M | 0.0% | $9.97M | 0.0% | Held | 4 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 634.38K | 0.0% | $6.57M | 0.0% | Held | 4 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 370.00K | -16.7% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | LMR Partners LLP | 800.00K | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LMR Partners LLP | 800.00K | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 337.43K | Nieuw | $3.49M | 0.0% | New | 1 | SEC ↗ |
| 8 | Qube Research & Technologies Ltd | 293.95K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Healthcare Of Ontario Pension Plan… | 1.70M | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Healthcare Of Ontario Pension Plan… | 1.70M | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 200.00K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Hrt Financial Lp | 167.34K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 78.67K | Nieuw | $814,235 | 0.0% | New | 1 | SEC ↗ |
| 14 | Mirae Asset Global Investments Co.… | 50.00K | — | $517,500 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 29.31K | 0.0% | $303,348 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Toronto Dominion Bank | 219.68K | — | $259,519 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Toronto Dominion Bank | 219.68K | — | $259,519 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 444.06K | — | $123,892 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Barclays Plc | 10.00K | — | $103,500 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 9.89K | Nieuw | $102,413 | 0.0% | New | 1 | SEC ↗ |
| 21 | Parallax Volatility Advisers, L.P. | 175.20K | — | $48,880 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 1.76K | — | $18,237 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | National Bank Of Canada /Fi/ | 447 | — | $4,600 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 53 | +5200.0% | $549 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $3.49M | 0.0% |
| Citadel Advisors | $814,235 | 0.0% |
| JPMorgan Chase | $102,413 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 38 houders, 15.84M aandelen, $4.46M 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.