IRD
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom +30.0% ·
netto nieuwe posities +7.1%
· 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 | 47 | +14 | 27.44M | $112.78M | +19 | −5 |
| Q1 2026 | 33 | +5 | 19.88M | $90.47M | +7 | −2 |
| Q4 2025 | 28 | +2 | 10.51M | $21.13M | +2 | n/a |
| Q3 2025 | 9 | +1 | 3.38M | $5.58M | +2 | −1 |
| Q2 2025 | 7 | +1 | 1.79M | $1.68M | +2 | −1 |
| Q1 2025 | 4 | -1 | 615.47K | $604,332 | n/a | −1 |
| Q4 2024 | 5 | +1 | 717.73K | $854,178 | +1 | n/a |
| Q3 2024 | 3 | 0 | 429.71K | $562,988 | n/a | n/a |
| Q2 2024 | 3 | n/a | 321.65K | $492,213 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Balyasny Asset Management L.P. | 2.72M | n/a | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 2.32M | +73.1% | $4.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Millennium Management ✦ | 2.00M | Nieuw | $4.03M | 0.0% | New | 1 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 1.10M | +15.7% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 504.98K | +7.7% | $1.02M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Wells Fargo & Company/Mn | 241.87K | n/a | $486,161 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Susquehanna International Group, Llp | 201.63K | n/a | $405,286 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 180.72K | +59.3% | $363,250 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passief) | 173.25K | +18.8% | $348,239 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 157.65K | Nieuw | $316,873 | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 151.31K | +39.7% | $304,137 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 141.90K | +207.8% | $285,213 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Creative Planning | 128.37K | n/a | $258,016 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 126.31K | -27.3% | $253,881 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | UBS Group AG | 89.82K | n/a | $180,534 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Northern Trust Corp | 87.45K | n/a | $175,768 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 39.98K | n/a | $80,356 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Captrust Financial Advisors | 32.00K | n/a | $64,320 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 28.66K | +0.2% | $57,618 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Blair William & Co/Il | 27.47K | n/a | $55,207 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 20.51K | n/a | $41,221 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 13.90K | n/a | $27,938 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Simplex Trading, Llc | 9.06K | n/a | $18,216 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 2.19K | n/a | $4,394 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | National Bank Of Canada /Fi/ | 2.01K | n/a | $4,028 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 1.90K | n/a | $3,819 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 299 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Citigroup Inc | 496 | n/a | $997 | 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 | $4.03M | 0.0% |
| Marshall Wace | $316,873 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 79 houders, 45.41M aandelen, $203.37M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Director · 556.00K aand · $2.76M
Officer · 28.00K aand · $127,212
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
4.7% van klasse · Originele SEC-indiening bekijken ↗