ISPO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +17.5% · 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 |
|---|---|---|---|---|---|---|
| Q4 2025 | 18 | 0 | 1.24M | $5.17M | +3 | −3 |
| Q3 2025 | 6 | 0 | 186.34K | $551,567 | n/a | n/a |
| Q2 2025 | 4 | +1 | 250.37K | $856,040 | +1 | n/a |
| Q1 2025 | 1 | 0 | 47.29K | $195,820 | n/a | n/a |
| Q4 2024 | 1 | 0 | 37.78K | $125,450 | n/a | n/a |
| Q3 2024 | 1 | 0 | 27.17K | $110,052 | n/a | n/a |
| Q2 2024 | 1 | n/a | 14.25K | $49,895 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Asset Management… | 364.57K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of Montreal /Can/ | 289.10K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 163.25K | n/a | $680,740 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 104.41K | Nieuw | $435,406 | 0.0% | New | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 98.07K | 0.0% | $408,969 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 6 | Millennium Management ✦ | 60.25K | Nieuw | $251,226 | 0.0% | New | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 53.00K | Nieuw | $221,018 | 0.0% | New | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 46.49K | 0.0% | $193,891 | 0.0% | Held | 7 | SEC ↗ ×2 |
| 9 | Jane Street Group, Llc | 20.26K | n/a | $84,497 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Of Wisconsin Investment Board | 15.36K | n/a | $64,043 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 11.01K | n/a | $45,916 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 8.81K | 0.0% | $36,721 | 0.0% | Held | 3 | SEC ↗ |
| 13 | UBS Group AG | 4.44K | n/a | $18,523 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 500 | n/a | $2,084 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Group One Trading Llc | 215 | n/a | $897 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 27 | n/a | $112 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Bnp Paribas Financial Markets | 17 | n/a | $71 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citigroup Inc | 1 | n/a | $4 | 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
| Citadel Advisors | $435,406 | 0.0% |
| Millennium Management | $251,226 | 0.0% |
| Two Sigma Investments | $221,018 | 0.0% |
Verlaten
| Goldman Sachs Group | $51,090 | was 0.0% |
| Renaissance Technologies | $43,024 | was 0.0% |
| Morgan Stanley | $3,457 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 150 aandelen, $639 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.