IMOS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +25.0% ·
aandelenstroom +7.0% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| 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 ✦ | 1.12M | -0.6% | $40.00M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 254.33K | +3.9% | $9.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Dimensional Fund Advisors Lp | 92.25K | +0.4% | $3.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Envestnet Asset Management Inc | 54.74K | Nieuw | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 5 | Creative Planning | 44.83K | +7.0% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 32.60K | Nieuw | $1.17M | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 30.22K | Nieuw | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 24.86K | +52.8% | $889,562 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Rhumbline Advisers | 24.39K | +14.8% | $872,779 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 13.47K | +21.8% | $481,921 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 12.92K | -5.7% | $462,349 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 10.73K | Nieuw | $383,884 | 0.0% | New | 1 | SEC ↗ |
| 13 | Connor, Clark & Lunn Investment… | 10.13K | +15.4% | $362,595 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Jane Street Group, Llc | 9.11K | Nieuw | $326,063 | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Bnp Paribas Financial Markets | 2.14K | Nieuw | $76,569 | 0.0% | New | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.35K | +11.0% | $48,420 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Us Bancorp \De\ | 781 | +4.4% | $27,944 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Royal Bank Of Canada | 616 | +63.4% | $22,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Assetmark, Inc | 550 | -5.8% | $19,679 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 438 | +84.0% | $15,672 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Cwm, Llc | 220 | +120.0% | $7,872 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 108 | Nieuw | $3,864 | 0.0% | New | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 80 | 0.0% | $2,818 | 0.0% | Held | 3 | SEC ↗ |
| 24 | UBS Group AG | 1 | -100.0% | $36 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 0 | — | $10 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Envestnet Asset Management Inc | $1.96M | 0.0% |
| Marshall Wace | $1.17M | 0.0% |
| Two Sigma Investments | $1.08M | 0.0% |
| Millennium Management | $383,884 | 0.0% |
| Jane Street Group, Llc | $326,063 | 0.0% |
| Bnp Paribas Financial Markets | $76,569 | 0.0% |
| Northwestern Mutual Wealth… | $3,864 | 0.0% |
Verlaten
| Goldman Sachs Group | $828,603 | was 0.0% |
| Citigroup Inc | $1,424 | was 0.0% |
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.