IMMX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +14.3% ·
aandelenstroom +30.0% ·
netto nieuwe posities +12.5%
· 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 | 51 | +18 | 24.07M | $248.10M | +19 | −1 |
| Q1 2026 | 35 | +3 | 14.21M | $129.38M | +8 | −5 |
| Q4 2025 | 32 | +4 | 13.77M | $71.96M | +4 | n/a |
| Q3 2025 | 8 | +3 | 1.35M | $2.81M | +3 | n/a |
| Q2 2025 | 4 | 0 | 942.91K | $1.95M | n/a | n/a |
| Q1 2025 | 2 | 0 | 203.70K | $342,261 | n/a | n/a |
| Q4 2024 | 2 | -1 | 193.04K | $424,746 | n/a | −1 |
| Q3 2024 | 2 | -1 | 171.60K | $255,717 | n/a | −1 |
| Q2 2024 | 3 | n/a | 323.11K | $639,804 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 3.92M | n/a | $20.47M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 1.98M | +3495.4% | $10.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Millennium Management ✦ | 1.66M | Nieuw | $8.68M | 0.0% | New | 1 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 1.50M | Nieuw | $7.84M | 0.0% | New | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 1.10M | +50.1% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Franklin Resources Inc | 980.39K | n/a | $5.13M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 452.15K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 393.89K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 258.60K | +1102.8% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 246.06K | +31.2% | $1.29M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 208.37K | Nieuw | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 167.13K | n/a | $874,101 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | BlackRock ✦ (passief) | 130.25K | +202.4% | $681,233 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Morgan Stanley ✦ | 126.62K | +4.9% | $662,232 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Northern Trust Corp | 100.66K | n/a | $526,441 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 98.73K | n/a | $516,366 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | State Street Global Advisors ✦ (passief) | 97.36K | -1.6% | $509,193 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 75.34K | -16.1% | $394,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Sei Investments Co | 73.57K | n/a | $384,771 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 58.60K | n/a | $306,473 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Qube Research & Technologies Ltd | 49.81K | n/a | $260,527 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Barclays Plc | 35.00K | n/a | $183,050 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Squarepoint Ops LLC | 21.50K | n/a | $112,445 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Balyasny Asset Management L.P. | 12.85K | n/a | $67,226 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 12.38K | n/a | $64,750 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 5.11K | Nieuw | $26,720 | 0.0% | New | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 2.70K | n/a | $14,121 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 1.97K | n/a | $10,314 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 1.00K | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 995 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 16 | n/a | $84 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 3 | n/a | $16 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Millennium Management | $8.68M | 0.0% |
| Adage Capital Partners | $7.84M | 0.0% |
| Goldman Sachs Group | $1.09M | 0.0% |
| JPMorgan Chase | $26,720 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 76 houders, 27.07M aandelen, $242.12M 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.