LUXE
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.0% ·
aandelenstroom -2.7% ·
netto nieuwe posities +9.1%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | -2 | 1.99M | $14.79M | +2 | −4 |
| Q1 2026 | 22 | +2 | 1.98M | $15.86M | +5 | −3 |
| Q4 2025 | 20 | -1 | 2.04M | $17.01M | +1 | −2 |
| Q3 2025 | 5 | +2 | 304.44K | $2.59M | +4 | −2 |
| Q2 2025 | 2 | -1 | 36.01K | $285,927 | n/a | −1 |
| Q1 2025 | 3 | 0 | 202.99K | $1.53M | n/a | n/a |
| Q4 2024 | 3 | +2 | 174.05K | $1.24M | +2 | n/a |
| Q3 2024 | 1 | 0 | 19.38K | $73,834 | n/a | n/a |
| Q2 2024 | 1 | n/a | 27.22K | $138,822 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1.00M | +0.3% | $8.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Deutsche Bank Ag\ | 150.00K | 0.0% | $1.20M | 0.0% | Held | 2 | SEC ↗ |
| 3 | Royal Bank Of Canada | 127.62K | +12.0% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Marshall Wace ✦ | 126.20K | Nieuw | $1.01M | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 121.44K | +64.9% | $971,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 108.30K | +198.5% | $866,432 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 77.13K | +31.0% | $617,008 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Qube Research & Technologies Ltd | 49.70K | Nieuw | $397,592 | 0.0% | New | 1 | SEC ↗ |
| 9 | Hrt Financial Lp | 39.48K | +188.4% | $315,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Man Group plc | 35.62K | Nieuw | $284,928 | 0.0% | New | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 30.23K | -76.6% | $241,800 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | State Street Global Advisors ✦ (passief) | 28.34K | +2.1% | $226,736 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Manufacturers Life Insurance… | 22.09K | 0.0% | $176,760 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 19.09K | +76.0% | $152,680 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 17.59K | Nieuw | $140,696 | 0.0% | New | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 17.05K | +2291.9% | $136,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 6.52K | -96.1% | $52,176 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Citigroup Inc | 1.15K | Nieuw | $9,216 | 0.0% | New | 1 | SEC ↗ |
| 19 | Rhumbline Advisers | 332 | 0.0% | $2,656 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Simplex Trading, Llc | 245 | +118.8% | $1,960 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 200 | -90.2% | $1,600 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 124 | 0.0% | $992 | 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
| Marshall Wace | $1.01M | 0.0% |
| Qube Research & Technologies… | $397,592 | 0.0% |
| Man Group plc | $284,928 | 0.0% |
| Point72 Asset Management | $140,696 | 0.0% |
| Citigroup Inc | $9,216 | 0.0% |
Verlaten
| Balyasny Asset Management L.P. | $1.26M | was 0.0% |
| Raymond James Financial Inc | $634,016 | was 0.0% |
| Group One Trading Llc | $835 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 52 houders, 22.78M aandelen, $173.84M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 814 aand · $8,140
Officer · 8.46K aand · $85,277
Officer · 13.91K aand · $142,449
Officer · 58.71K aand · $608,277
Officer · 65.28K aand · $654,748
Officer · 119.26K aand · $1.20M
Officer · 75.41K aand · $755,628
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie