IMMP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.6% ·
aandelenstroom +30.0% ·
netto nieuwe posities -5.9%
— 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 | 16 | -1 | 1.18M | $492,069 | +7 | −8 |
| Q1 2026 | 17 | -1 | 1.95M | $683,351 | +4 | −5 |
| Q4 2025 | 18 | +2 | 1.42M | $4.07M | +3 | −1 |
| Q3 2025 | 5 | +2 | 858.50K | $1.50M | +2 | — |
| Q2 2025 | 2 | -2 | 618.66K | $1.01M | — | −2 |
| Q1 2025 | 3 | 0 | 71.17K | $125,250 | — | — |
| Q4 2024 | 3 | 0 | 36.54K | $79,297 | — | — |
| Q3 2024 | 3 | 0 | 74.01K | $163,568 | — | — |
| Q2 2024 | 3 | — | 186.73K | $375,331 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 810.93K | -1.5% | $284,635 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | UBS Group AG | 748.81K | +963.4% | $262,833 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 748.81K | +963.4% | $262,833 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 124.76K | +31.9% | $43,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 78.17K | Nieuw | $27,439 | 0.0% | New | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 33.98K | 0.0% | $11,928 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 30.41K | -8.2% | $10,674 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Rhumbline Advisers | 22.05K | -18.8% | $7,733 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 20.80K | -80.5% | $7,302 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 18.72K | 0.0% | $6,571 | 0.0% | Held | 8 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 11.97K | +82.2% | $4,203 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 11.97K | +82.2% | $4,203 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 11.97K | +82.2% | $4,203 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Blair William & Co/Il | 11.00K | -40.8% | $3,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 10.45K | 0.0% | $3,670 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 10.21K | -66.0% | $3,584 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 10.00K | +22.0% | $3,510 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.80K | Nieuw | $1,000 | 0.0% | New | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 1.50K | Nieuw | $526 | 0.0% | New | 1 | SEC ↗ |
| 20 | Barclays Plc | 258 | Nieuw | $91 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $27,439 | 0.0% |
| Royal Bank Of Canada | $1,000 | 0.0% |
| Bnp Paribas Financial Markets | $526 | 0.0% |
| Barclays Plc | $91 | 0.0% |
Verlaten
| Susquehanna International… | $211,403 | was 0.0% |
| Marshall Wace | $69,706 | was 0.0% |
| Group One Trading Llc | $56,333 | was 0.0% |
| Goldman Sachs Group | $40,458 | was 0.0% |
| Simplex Trading, Llc | $25,845 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 26 houders, 2.61M aandelen, $901,344 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.