KLRS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.7% ·
aandelenstroom +30.0% ·
netto nieuwe posities -8.3%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 572.69K | 0.0% | $2.33M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 398.71K | +56.1% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 262.13K | +4138.9% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 149.35K | +125.8% | $607,859 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Marshall Wace ✦ | 139.20K | +105.1% | $566,549 | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (passief) | 114.04K | +30.3% | $464,287 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Raymond James Financial Inc | 97.16K | -18.3% | $395,457 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 95.77K | Nieuw | $389,792 | 0.0% | New | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 72.33K | +88.6% | $294,367 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | BlackRock ✦ (passief) | 54.44K | +51.0% | $221,580 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 11 | Squarepoint Ops LLC | 38.77K | -2.5% | $157,814 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Connor, Clark & Lunn Investment… | 30.01K | +119.8% | $122,128 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 26.51K | 0.0% | $107,896 | 0.0% | Held | 6 | SEC ↗ |
| 14 | Northern Trust Corp | 25.84K | +78.8% | $105,165 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 23.85K | -22.2% | $97,057 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 16.05K | -85.5% | $65,340 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 15.96K | Nieuw | $64,991 | 0.0% | New | 1 | SEC ↗ ×4 |
| 18 | Susquehanna International Group, Llp | 14.22K | -73.0% | $57,879 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Hrt Financial Lp | 13.72K | +18.1% | $55,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 7.81K | 0.0% | $31,770 | 0.0% | Held | 5 | SEC ↗ |
| 21 | Barclays Plc | 303 | -94.3% | $1,233 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 52 | -92.0% | $212 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 50 | 0.0% | $211 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 24 | Royal Bank Of Canada | 12 | -88.3% | $0 | 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
| Citadel Advisors | $389,792 | 0.0% |
| Dimensional Fund Advisors Lp | $64,991 | 0.0% |
Verlaten
| Millennium Management | $343,511 | was 0.0% |
| Qube Research & Technologies… | $64,064 | was 0.0% |
| Citigroup Inc | $50,216 | was 0.0% |
| Federated Hermes, Inc. | $196 | 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.