IMOS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -1.4% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | +12 | 1.90M | $122.06M | +14 | −2 |
| Q1 2026 | 25 | +5 | 1.74M | $62.22M | +7 | −2 |
| Q4 2025 | 20 | 0 | 1.62M | $48.14M | — | — |
| Q3 2025 | 6 | 0 | 1.44M | $27.49M | — | — |
| Q2 2025 | 3 | 0 | 1.41M | $25.55M | — | — |
| Q1 2025 | 2 | 0 | 1.18M | $19.89M | +1 | −1 |
| Q4 2024 | 2 | 0 | 1.20M | $22.55M | — | — |
| Q3 2024 | 2 | -2 | 1.24M | $28.98M | — | −2 |
| Q2 2024 | 4 | — | 1.37M | $35.67M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.13M | -1.4% | $33.34M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 244.68K | -1.0% | $7.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 244.68K | -1.0% | $7.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 91.92K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 91.92K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 91.92K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Creative Planning | 41.88K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 27.96K | +3.1% | $828,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Rhumbline Advisers | 21.25K | — | $630,183 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 18.37K | — | $544,244 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 18.37K | — | $544,244 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 16.27K | -22.8% | $482,509 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 13.70K | — | $405,812 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 13.70K | — | $405,812 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | LPL Financial LLC | 11.06K | — | $327,649 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment… | 8.78K | — | $260,122 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.22K | -27.8% | $36,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.22K | -27.8% | $36,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.22K | -27.8% | $36,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.22K | -27.8% | $36,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.22K | -27.8% | $36,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.22K | -27.8% | $36,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Us Bancorp \De\ | 748 | — | $22,163 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Us Bancorp \De\ | 748 | — | $22,163 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Assetmark, Inc | 584 | — | $17,304 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 377 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 238 | — | $7,052 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 100 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 80 | -50.0% | $2,373 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Citigroup Inc | 48 | — | $1,424 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 0 | — | $8 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 71 houders, 2.33M aandelen, $74.45M 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.