ISBA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +21.1% ·
aandelenstroom +21.3% ·
netto nieuwe posities +17.4%
— 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 | 36 | +10 | 1.35M | $53.45M | +15 | −5 |
| Q1 2026 | 27 | +4 | 881.80K | $40.27M | +5 | −1 |
| Q4 2025 | 23 | +4 | 690.35K | $34.52M | +4 | — |
| Q3 2025 | 6 | +2 | 449.29K | $15.84M | +2 | — |
| Q2 2025 | 3 | +1 | 256.16K | $7.72M | +1 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 306.69K | +24.7% | $15.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 306.69K | +24.7% | $15.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 306.69K | +24.7% | $15.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 100.77K | +1.9% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 100.77K | +1.9% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 77.48K | +1.0% | $3.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 77.48K | +1.0% | $3.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 52.45K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 23.72K | Nieuw | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 23.72K | Nieuw | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 19.89K | Nieuw | $994,400 | 0.0% | New | 1 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 18.67K | — | $933,300 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 14.74K | — | $737,000 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 13.11K | Nieuw | $655,250 | 0.0% | New | 1 | SEC ↗ |
| 15 | LPL Financial LLC | 10.55K | — | $527,574 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 8.59K | +27.9% | $429,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 8.40K | +170.5% | $419,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 8.40K | +170.5% | $419,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Jane Street Group, Llc | 8.40K | — | $419,900 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 8.40K | — | $419,900 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 5.97K | Nieuw | $298,350 | 0.0% | New | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 5.76K | -67.8% | $287,850 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 4.32K | — | $215,900 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 4.32K | — | $215,900 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 3.83K | — | $191,250 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 3.83K | — | $191,250 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 3.36K | — | $168,050 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 3.36K | — | $168,050 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 2.25K | — | $112,650 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citigroup Inc | 2.25K | — | $112,650 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cwm, Llc | 756 | — | $38,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 500 | — | $25,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 150 | — | $7,500 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 19 | — | $950 | 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
| Marshall Wace | $1.19M | 0.0% |
| Marshall Wace | $1.19M | 0.0% |
| Goldman Sachs Group | $994,400 | 0.0% |
| Millennium Management | $655,250 | 0.0% |
| Point72 Asset Management | $298,350 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 43 houders, 1.00M aandelen, $45.56M 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.
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