MBOT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.9% ·
aandelenstroom +26.6% ·
netto nieuwe posities +6.5%
· 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 | -1 | 9.60M | $18.71M | +4 | −5 |
| Q1 2026 | 35 | +3 | 11.56M | $27.87M | +7 | −4 |
| Q4 2025 | 31 | +2 | 8.14M | $16.28M | +2 | n/a |
| Q3 2025 | 8 | +1 | 3.69M | $11.26M | +1 | n/a |
| Q2 2025 | 6 | 0 | 2.97M | $7.50M | n/a | n/a |
| Q1 2025 | 3 | 0 | 521.79K | $787,933 | +1 | −1 |
| Q4 2024 | 3 | +1 | 274.39K | $307,339 | +1 | n/a |
| Q3 2024 | 1 | -1 | 132.22K | $118,219 | n/a | −1 |
| Q2 2024 | 2 | n/a | 149.23K | $152,237 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 3.33M | +42.1% | $6.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Susquehanna International Group, Llp | 1.25M | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 868.65K | +77.2% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passief) | 762.00K | +54.4% | $1.52M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | UBS Group AG | 445.13K | n/a | $890,264 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Stifel Financial Corp | 265.99K | n/a | $531,980 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passief) | 207.17K | -0.6% | $414,338 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Jane Street Group, Llc | 197.41K | n/a | $394,816 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Qube Research & Technologies Ltd | 131.70K | n/a | $263,392 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 114.20K | n/a | $228,410 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Simplex Trading, Llc | 71.23K | n/a | $142,454 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 68.97K | +779.4% | $137,944 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Two Sigma Investments ✦ | 61.10K | -2.1% | $122,196 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Barclays Plc | 59.38K | n/a | $118,754 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | LPL Financial LLC | 47.93K | n/a | $95,864 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 46.80K | -44.8% | $93,610 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 35.66K | n/a | $71,326 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 34.46K | Nieuw | $68,926 | 0.0% | New | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 29.31K | n/a | $58,626 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 24.56K | Nieuw | $49,120 | 0.0% | New | 1 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 24.53K | n/a | $49,052 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 24.51K | n/a | $49,024 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Man Group plc | 17.42K | n/a | $34,848 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 8.73K | n/a | $17,470 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Citigroup Inc | 4.87K | n/a | $9,732 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 4.24K | n/a | $8,478 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Osaic Holdings, Inc. | 3.00K | n/a | $6,008 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 2.75K | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 1.90K | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Fidelity (FMR) ✦ | 1 | -99.7% | $2 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 1 | n/a | $2 | 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
| Goldman Sachs Group | $68,926 | 0.0% |
| Renaissance Technologies | $49,120 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 79 houders, 14.24M aandelen, $34.21M 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.