IDN
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.2% ·
aandelenstroom +10.1% ·
netto nieuwe posities +5.9%
· 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 | 44 | +10 | 5.39M | $22.11M | +13 | −3 |
| Q1 2026 | 34 | -1 | 3.72M | $26.03M | +5 | −6 |
| Q4 2025 | 34 | +2 | 4.19M | $27.97M | +2 | n/a |
| Q3 2025 | 13 | -1 | 2.75M | $14.32M | n/a | −1 |
| Q2 2025 | 11 | +3 | 2.18M | $11.77M | +3 | n/a |
| Q1 2025 | 5 | -1 | 483.61K | $1.47M | n/a | −1 |
| Q4 2024 | 6 | 0 | 451.30K | $1.26M | n/a | n/a |
| Q3 2024 | 5 | 0 | 381.05K | $827,665 | n/a | n/a |
| Q2 2024 | 5 | n/a | 412.37K | $1.41M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.03M | +3.6% | $6.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Marshall Wace ✦ | 477.04K | +10.2% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 436.37K | +11.1% | $2.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 326.09K | +79.9% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Jane Street Group, Llc | 275.99K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (passief) | 228.21K | +4.3% | $1.53M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 182.59K | -2.7% | $1.22M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Susquehanna International Group, Llp | 144.48K | n/a | $965,100 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Sei Investments Co | 143.52K | n/a | $958,694 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 112.31K | +267.4% | $750,244 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 104.04K | +1.1% | $695,001 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Squarepoint Ops LLC | 103.45K | n/a | $691,079 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 99.11K | +27.9% | $662,021 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 89.31K | -19.9% | $596,604 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Royal Bank Of Canada | 53.70K | n/a | $359,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Truist Financial Corp | 51.99K | n/a | $347,266 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Captrust Financial Advisors | 51.05K | n/a | $340,981 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Connor, Clark & Lunn Investment… | 49.69K | n/a | $331,936 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 47.07K | n/a | $314,414 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 38.13K | n/a | $254,742 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 30.21K | n/a | $201,776 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Qube Research & Technologies Ltd | 21.72K | n/a | $145,076 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 19.50K | 0.0% | $131,000 | 0.0% | Held | 7 | SEC ↗ |
| 24 | Millennium Management ✦ | 15.80K | Nieuw | $105,571 | 0.0% | New | 1 | SEC ↗ |
| 25 | UBS Group AG | 14.53K | n/a | $97,081 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Point72 Asset Management ✦ | 13.83K | Nieuw | $92,378 | 0.0% | New | 1 | SEC ↗ |
| 27 | Charles Schwab Investment… | 12.96K | n/a | $86,586 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 6.42K | n/a | $42,919 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 2.19K | n/a | $14,649 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Osaic Holdings, Inc. | 725 | n/a | $4,843 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 500 | n/a | $3,340 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 93 | +47.6% | $619 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 30 | n/a | $200 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 27 | -50.0% | $180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Millennium Management | $105,571 | 0.0% |
| Point72 Asset Management | $92,378 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 74 houders, 10.81M aandelen, $73.60M 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.