KLRS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom +30.0% ·
netto nieuwe posities +7.7%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 572.69K | +41.9% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 255.35K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 118.89K | +34.4% | $685,978 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 110.50K | +222.1% | $637,602 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passief) | 87.55K | +5.9% | $505,341 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Marshall Wace ✦ | 67.88K | -6.9% | $391,662 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 7 | Renaissance Technologies ✦ | 66.15K | -24.6% | $381,691 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Millennium Management ✦ | 59.53K | Nieuw | $343,511 | 0.0% | New | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 52.68K | +309.8% | $303,987 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Squarepoint Ops LLC | 39.77K | +56.8% | $229,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 38.34K | +37.2% | $221,245 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | BlackRock ✦ (passief) | 36.04K | -6.3% | $207,968 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 13 | Two Sigma Investments ✦ | 30.65K | +10.4% | $176,850 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 26.51K | +4.3% | $152,963 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Northern Trust Corp | 14.45K | +5.8% | $83,371 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment… | 13.65K | +34.4% | $78,789 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Hrt Financial Lp | 11.62K | Nieuw | $67,000 | 0.0% | New | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 11.10K | Nieuw | $64,064 | 0.0% | New | 1 | SEC ↗ |
| 19 | Citigroup Inc | 8.70K | +870200.0% | $50,216 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 7.81K | 0.0% | $45,041 | 0.0% | Held | 4 | SEC ↗ |
| 21 | UBS Group AG | 6.18K | +129.8% | $35,682 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Barclays Plc | 5.28K | -12.9% | $30,466 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 652 | +1153.8% | $3,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 103 | -8.8% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | JPMorgan Chase ✦ | 50 | 0.0% | $265 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 26 | Federated Hermes, Inc. | 34 | Nieuw | $196 | 0.0% | New | 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 | $343,511 | 0.0% |
| Hrt Financial Lp | $67,000 | 0.0% |
| Qube Research & Technologies… | $64,064 | 0.0% |
| Federated Hermes, Inc. | $196 | 0.0% |
Verlaten
| Jane Street Group, Llc | $279,482 | was 0.0% |
| Bank Of America Corp /De/ | $56,582 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 57 houders, 18.58M aandelen, $107.12M 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.