JMSB
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.7% ·
aandelenstroom +3.3% ·
netto nieuwe posities +5.4%
· 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 | 42 | +7 | 3.33M | $72.65M | +8 | −1 |
| Q1 2026 | 37 | 0 | 2.75M | $55.71M | +2 | −2 |
| Q4 2025 | 37 | +2 | 2.94M | $58.72M | +2 | n/a |
| Q3 2025 | 10 | 0 | 2.12M | $42.06M | n/a | n/a |
| Q2 2025 | 7 | +1 | 2.07M | $38.33M | +1 | n/a |
| Q1 2025 | 3 | 0 | 519.02K | $8.58M | n/a | n/a |
| Q4 2024 | 3 | -1 | 513.56K | $10.31M | n/a | −1 |
| Q3 2024 | 3 | +2 | 315.29K | $6.24M | +2 | n/a |
| Q2 2024 | 1 | n/a | 283.52K | $4.95M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 871.63K | +0.1% | $17.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passief) | 692.61K | +6.6% | $13.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passief) | 295.36K | +0.6% | $5.91M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 244.10K | n/a | $4.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (passief) | 213.20K | +0.1% | $4.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Brown Advisory Inc | 108.34K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Northern Trust Corp | 95.95K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Charles Schwab Investment… | 34.66K | n/a | $692,793 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 32.46K | n/a | $648,836 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Citadel Advisors ✦ | 31.26K | +53.7% | $624,888 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Nuveen, LLC | 28.30K | n/a | $565,797 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 25.90K | Nieuw | $517,741 | 0.0% | New | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 22.75K | +57.5% | $454,752 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Royal Bank Of Canada | 21.52K | n/a | $430,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | AQR Capital Management ✦ | 20.71K | Nieuw | $414,052 | 0.0% | New | 1 | SEC ↗ ×5 |
| 16 | Morgan Stanley ✦ | 20.15K | +26.5% | $402,869 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Barclays Plc | 20.04K | n/a | $400,539 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Rhumbline Advisers | 16.84K | n/a | $336,681 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 16.57K | n/a | $331,202 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 16.31K | n/a | $326,061 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Wealth Enhancement Advisory… | 16.53K | n/a | $324,297 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Quantinno Capital Management LP | 16.22K | n/a | $324,238 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 13.12K | -36.5% | $262,209 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Jane Street Group, Llc | 12.89K | n/a | $257,671 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Osaic Holdings, Inc. | 10.41K | n/a | $208,115 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 10.21K | n/a | $204,199 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | JPMorgan Chase ✦ | 7.95K | -65.6% | $158,981 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Deutsche Bank Ag\ | 7.05K | n/a | $141,009 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.88K | n/a | $117,621 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | New York State Common Retirement… | 4.67K | n/a | $93,293 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Legal & General Group Plc | 1.17K | n/a | $23,288 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 1.05K | n/a | $20,929 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | California State Teachers… | 775 | n/a | $15,492 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cwm, Llc | 348 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 298 | n/a | $5,957 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Optiver Holding B.V. | 198 | n/a | $3,958 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 66 | -10.8% | $1,319 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $517,741 | 0.0% |
| AQR Capital Management | $414,052 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 77 houders, 6.87M aandelen, $98.77M 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)
Director · 133 aand @ 22.96 · $3,054
Director · 1.12K aand @ 22.92 · $25,647
Director · 1.24K aand @ 22.92 · $28,375
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie