MAIA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +28.6% ·
netto nieuwe posities +20.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +5 | 6.91M | $9.95M | +8 | −3 |
| Q1 2026 | 15 | 0 | 5.37M | $7.52M | +3 | −3 |
| Q4 2025 | 15 | -1 | 1.82M | $2.79M | n/a | −1 |
| Q3 2025 | 6 | 0 | 1.67M | $2.57M | n/a | n/a |
| Q2 2025 | 5 | +1 | 1.56M | $2.80M | +1 | n/a |
| Q1 2025 | 2 | 0 | 267.69K | $409,672 | n/a | n/a |
| Q4 2024 | 2 | 0 | 250.77K | $496,676 | n/a | n/a |
| Q3 2024 | 1 | 0 | 192.56K | $541,266 | n/a | n/a |
| Q2 2024 | 1 | n/a | 156.74K | $536,120 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 2.50M | 0.0% | $3.60M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 2.41M | +16.4% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 504.38K | +39.9% | $726,568 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 415.70K | Nieuw | $598,608 | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 403.01K | +214.9% | $580,335 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 6 | State Street Global Advisors ✦ (passief) | 201.75K | +45.2% | $290,520 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Northern Trust Corp | 125.17K | +138.2% | $180,246 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 104.02K | +650.5% | $149,784 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 50.38K | Nieuw | $72,552 | 0.0% | New | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 44.35K | Nieuw | $63,860 | 0.0% | New | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 35.22K | Nieuw | $50,721 | 0.0% | New | 1 | SEC ↗ |
| 12 | UBS Group AG | 33.44K | -35.6% | $48,147 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 24.89K | Nieuw | $35,842 | 0.0% | New | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 22.75K | Nieuw | $32,757 | 0.0% | New | 1 | SEC ↗ |
| 15 | Wealth Enhancement Advisory… | 14.80K | 0.0% | $21,312 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 8.33K | 0.0% | $12,000 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Barclays Plc | 4.15K | Nieuw | $5,979 | 0.0% | New | 1 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 228 | 0.0% | $321 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 200 | Nieuw | $288 | 0.0% | New | 1 | SEC ↗ |
| 20 | Citigroup Inc | 150 | +581.8% | $216 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $598,608 | 0.0% |
| Two Sigma Investments | $72,552 | 0.0% |
| Envestnet Asset Management Inc | $63,860 | 0.0% |
| Susquehanna International… | $50,721 | 0.0% |
| Citadel Advisors | $35,842 | 0.0% |
| Cetera Investment Advisers | $32,757 | 0.0% |
| Barclays Plc | $5,979 | 0.0% |
| Wells Fargo & Company/Mn | $288 | 0.0% |
Verlaten
| Creative Planning | $40,043 | was 0.0% |
| Fidelity (FMR) | $2 | was 0.0% |
| Royal Bank Of Canada | $0 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 32 houders, 13.12M aandelen, $18.34M 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)
Officer, Director, 10% owner · Chief Executive… · 73.00K aand @ 1.37 · $100,010
Director · 37.59K aand @ 1.32 · $49,516
Director · 46.62K aand @ 1.35 · $62,937
Director · 78.24K aand @ 1.39 · $108,752
Director · 8.93K aand @ 1.39 · $12,414
Director · 1.79K aand @ 1.33 · $2,386
Director · 11.90K aand @ 1.37 · $16,302
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie