IMDX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.8% ·
aandelenstroom +30.0% ·
netto nieuwe posities -18.8%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +1 | 1.69M | $9.95M | +6 | −5 |
| Q1 2026 | 16 | -3 | 2.16M | $7.07M | +2 | −5 |
| Q4 2025 | 19 | +1 | 1.31M | $9.80M | +1 | — |
| Q3 2025 | 9 | -1 | 986.19K | $3.27M | — | −1 |
| Q2 2025 | 8 | +1 | 821.92K | $2.48M | +1 | — |
| Q1 2025 | 4 | +2 | 240.65K | $736,461 | +2 | — |
| Q4 2024 | 2 | 0 | 156.62K | $372,821 | — | — |
| Q3 2024 | 1 | -1 | 103.98K | $296,400 | — | −1 |
| Q2 2024 | 2 | — | 103.11K | $304,232 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 840.78K | Nieuw | $2.76M | 0.0% | New | 1 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 537.16K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 262.05K | +13.5% | $860,170 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passief) | 135.34K | +3.0% | $443,932 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Millennium Management ✦ | 103.47K | +68.6% | $339,382 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 56.09K | -22.6% | $183,985 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 50.75K | +6.3% | $166,473 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Northern Trust Corp | 49.09K | +0.5% | $161,015 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 36.09K | +0.5% | $118,369 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Qube Research & Technologies Ltd | 25.23K | -11.0% | $82,754 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 24.14K | 0.0% | $79,162 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 22.75K | +673.6% | $74,624 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Point72 Asset Management ✦ | 12.25K | Nieuw | $40,180 | 0.0% | New | 1 | SEC ↗ |
| 14 | Citigroup Inc | 815 | +81400.0% | $2,673 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 154 | 0.0% | $393 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 64 | +113.3% | $210 | 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
| Alyeska Investment Group, L.P. | $2.76M | 0.0% |
| Point72 Asset Management | $40,180 | 0.0% |
Verlaten
| Jane Street Group, Llc | $318,517 | was 0.0% |
| Goldman Sachs Group | $179,738 | was 0.0% |
| Citadel Advisors | $117,353 | was 0.0% |
| Renaissance Technologies | $100,500 | was 0.0% |
| Bank Of America Corp /De/ | $2,513 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 40 houders, 18.93M aandelen, $61.30M 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.