KLXE
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.8% ·
aandelenstroom +6.8% ·
netto nieuwe posities +3.7%
· 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 | 33 | +2 | 3.42M | $8.84M | +4 | −2 |
| Q1 2026 | 32 | +5 | 2.35M | $6.11M | +7 | −2 |
| Q4 2025 | 27 | +1 | 1.87M | $3.53M | +2 | −1 |
| Q3 2025 | 11 | -1 | 1.57M | $3.01M | n/a | −1 |
| Q2 2025 | 9 | -1 | 1.24M | $2.31M | n/a | −1 |
| Q1 2025 | 7 | +1 | 576.73K | $2.02M | +1 | n/a |
| Q4 2024 | 6 | 0 | 505.83K | $2.52M | n/a | n/a |
| Q3 2024 | 5 | -1 | 448.85K | $2.46M | n/a | −1 |
| Q2 2024 | 6 | n/a | 441.78K | $2.19M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 635.35K | -1.8% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 267.96K | -14.3% | $506,451 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (passief) | 190.98K | +3.4% | $360,948 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passief) | 157.16K | +0.7% | $297,092 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 138.00K | +6.2% | $260,820 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 100.00K | Nieuw | $189,000 | 0.0% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 64.54K | +137.7% | $121,988 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 60.73K | 0.0% | $114,782 | 0.0% | Held | 5 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 40.00K | +14.3% | $75,600 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Northern Trust Corp | 37.20K | n/a | $70,300 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 31.17K | Nieuw | $58,906 | 0.0% | New | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 30.61K | n/a | $57,843 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 23.42K | n/a | $44,271 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Susquehanna International Group, Llp | 23.32K | n/a | $44,071 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 22.11K | n/a | $41,786 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | UBS Group AG | 20.26K | n/a | $38,286 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Pnc Financial Services Group, Inc. | 18.07K | n/a | $34,147 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.50K | -54.8% | $4,725 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citigroup Inc | 2.05K | n/a | $3,876 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 805 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Barclays Plc | 667 | n/a | $1,261 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cwm, Llc | 500 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 114 | n/a | $215 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 64 | n/a | $121 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 32 | n/a | $60 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 23 | -79.5% | $43 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 18 | n/a | $33 | 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
| Adage Capital Partners | $189,000 | 0.0% |
| Point72 Asset Management | $58,906 | 0.0% |
Verlaten
| Goldman Sachs Group | $19,732 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 56 houders, 5.64M aandelen, $14.33M 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.
12.4% van klasse · Originele SEC-indiening bekijken ↗
7.9% van klasse · Originele SEC-indiening bekijken ↗
8.9% van klasse · Originele SEC-indiening bekijken ↗