MBVI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -17.9% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | -1 | 8.28M | $71.51M | — | −1 |
| Q1 2026 | 18 | 0 | 8.24M | $69.78M | +1 | −1 |
| Q4 2025 | 18 | +2 | 10.04M | $83.44M | +2 | — |
| Q3 2025 | 4 | +4 | 2.49M | $25.21M | +4 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Peak6 Llc | 1.67M | -50.0% | $12.69M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 2 | Peak6 Llc | 1.67M | -50.0% | $12.69M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 3 | HighTower Advisors, LLC | 1.08M | -4.5% | $10.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 1.22M | -0.3% | $10.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Adage Capital Partners ✦ | 1.22M | -0.3% | $10.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 994.32K | 0.0% | $9.99M | 0.0% | Held | 3 | SEC ↗ |
| 7 | Healthcare Of Ontario Pension Plan… | 1.22M | -17.1% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Healthcare Of Ontario Pension Plan… | 1.22M | -17.1% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Healthcare Of Ontario Pension Plan… | 1.22M | -17.1% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Toronto Dominion Bank | 424.22K | -5.5% | $4.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Toronto Dominion Bank | 424.22K | -5.5% | $4.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 520.86K | +9.1% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 520.86K | +9.1% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | LMR Partners LLP | 250.00K | 0.0% | $2.54M | 0.0% | Held | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 182.95K | +15.6% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 134.49K | Nieuw | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 100.00K | -33.3% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citigroup Inc | 90.00K | -10.0% | $913,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Parallax Volatility Advisers, L.P. | 312.33K | +35.5% | $888,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Parallax Volatility Advisers, L.P. | 312.33K | +35.5% | $888,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 24.64K | +11.5% | $247,642 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 24.64K | +11.5% | $247,642 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 14.96K | 0.0% | $150,538 | 0.0% | Held | 2 | SEC ↗ |
| 24 | State Of Wisconsin Investment Board | 10.00K | 0.0% | $100,550 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 56 | -39.1% | $563 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 1.00K | -86.7% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| D. E. Shaw & Co. | $1.35M | 0.0% |
Verlaten
| Citadel Advisors | $217,155 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 68 houders, 31.34M aandelen, $298.57M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.