KNOP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.5% ·
aandelenstroom -7.7% ·
netto nieuwe posities +8.7%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | -1 | 5.30M | $52.90M | +3 | −5 |
| Q1 2026 | 20 | -3 | 5.68M | $57.23M | +4 | −7 |
| Q4 2025 | 23 | +2 | 5.21M | $53.95M | +2 | n/a |
| Q3 2025 | 7 | -1 | 3.43M | $30.22M | n/a | −1 |
| Q2 2025 | 6 | 0 | 1.80M | $11.29M | n/a | n/a |
| Q1 2025 | 5 | 0 | 1.78M | $12.46M | n/a | n/a |
| Q4 2024 | 5 | 0 | 1.74M | $9.47M | n/a | n/a |
| Q3 2024 | 5 | 0 | 1.69M | $11.57M | n/a | n/a |
| Q2 2024 | 5 | n/a | 1.95M | $17.08M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1.78M | n/a | $18.39M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.23M | +2.7% | $12.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 842.50K | -5.1% | $8.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | JPMorgan Chase ✦ | 377.99K | -60.0% | $3.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 222.28K | +63.2% | $2.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Citigroup Inc | 171.82K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 145.48K | +56.5% | $1.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Simplex Trading, Llc | 85.73K | n/a | $887,336 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 69.47K | Nieuw | $718,983 | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 68.04K | -59.1% | $704,183 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | HighTower Advisors, LLC | 59.73K | n/a | $618,200 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 37.26K | n/a | $385,651 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 35.75K | Nieuw | $369,992 | 0.0% | New | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 30.21K | n/a | $312,631 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Wells Fargo & Company/Mn | 27.79K | n/a | $287,652 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Tidal Investments LLC | 13.50K | n/a | $139,694 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cetera Investment Advisers | 12.07K | n/a | $124,935 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 3.60K | n/a | $37,270 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 2.92K | 0.0% | $30,243 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Barclays Plc | 1.14K | n/a | $11,809 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 1.13K | n/a | $11,685 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Bank Of America Corp /De/ | 619 | n/a | $6,407 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Group One Trading Llc | 19 | n/a | $197 | 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
| Citadel Advisors | $718,983 | 0.0% |
| Point72 Asset Management | $369,992 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 50 houders, 8.15M aandelen, $80.01M 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.