JOB
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.6% ·
aandelenstroom +10.5% ·
netto nieuwe posities -5.9%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 5.00K | $1,090 | n/a | n/a |
| Q2 2026 | 16 | -1 | 9.09M | $1.91M | +3 | −4 |
| Q1 2026 | 17 | -1 | 9.25M | $2.22M | +2 | −3 |
| Q4 2025 | 18 | -2 | 9.01M | $1.76M | n/a | −2 |
| Q3 2025 | 8 | 0 | 8.65M | $1.79M | n/a | n/a |
| Q2 2025 | 7 | 0 | 8.52M | $1.68M | +1 | −1 |
| Q1 2025 | 5 | +1 | 2.76M | $557,501 | +2 | −1 |
| Q4 2024 | 4 | 0 | 2.54M | $526,551 | n/a | n/a |
| Q3 2024 | 3 | 0 | 2.31M | $602,958 | n/a | n/a |
| Q2 2024 | 3 | n/a | 2.23M | $683,621 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 4.86M | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.29M | +64.7% | $309,471 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.20M | +10.2% | $287,945 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 871.30K | +29.8% | $209,199 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 254.29K | -4.2% | $61,055 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Northern Trust Corp | 190.73K | 0.0% | $45,794 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Captrust Financial Advisors | 173.67K | Nieuw | $41,698 | 0.0% | New | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 140.50K | +74.1% | $33,734 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Focus Partners Wealth | 75.08K | 0.0% | $18,028 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 66.20K | 0.0% | $15,890 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Truist Financial Corp | 63.67K | 0.0% | $15,286 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 31.55K | 0.0% | $7,572 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 18.00K | 0.0% | $4,322 | 0.0% | Held | 2 | SEC ↗ |
| 14 | UBS Group AG | 6.27K | -78.3% | $1,506 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 5.27K | Nieuw | $1,275 | 0.0% | New | 1 | SEC ↗ |
| 16 | TD Waterhouse Canada Inc. | 5.00K | 0.0% | $1,160 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Citigroup Inc | 1 | 0.0% | $0 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Captrust Financial Advisors | $41,698 | 0.0% |
| JPMorgan Chase | $1,275 | 0.0% |
Verlaten
| Susquehanna International… | $19,831 | was 0.0% |
| Jane Street Group, Llc | $8,636 | was 0.0% |
| Bank Of America Corp /De/ | $186 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 29 houders, 27.74M aandelen, $51.61M 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.