MBVI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.6% ·
aandelenstroom +0.4% ·
netto nieuwe posities -5.9%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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 | 1.70M | +1.9% | $12.84M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | Peak6 Llc | 1.70M | +1.9% | $12.84M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 3 | Adage Capital Partners ✦ | 1.15M | -5.8% | $10.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 1.15M | -5.8% | $10.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 994.32K | 0.0% | $10.07M | 0.0% | Held | 4 | SEC ↗ |
| 6 | HighTower Advisors, LLC | 888.85K | -17.9% | $9.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Healthcare Of Ontario Pension Plan… | 1.22M | 0.0% | $8.76M | 0.0% | Held | 3 | SEC ↗ |
| 8 | Healthcare Of Ontario Pension Plan… | 1.22M | 0.0% | $8.76M | 0.0% | Held | 3 | SEC ↗ |
| 9 | Healthcare Of Ontario Pension Plan… | 1.22M | 0.0% | $8.76M | 0.0% | Held | 3 | SEC ↗ |
| 10 | Toronto Dominion Bank | 626.41K | +47.7% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Toronto Dominion Bank | 626.41K | +47.7% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Toronto Dominion Bank | 626.41K | +47.7% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 520.86K | 0.0% | $4.11M | 0.0% | Held | 3 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 520.86K | 0.0% | $4.11M | 0.0% | Held | 3 | SEC ↗ |
| 15 | LMR Partners LLP | 250.00K | 0.0% | $2.56M | 0.0% | Held | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 204.99K | +52.4% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 182.95K | 0.0% | $1.85M | 0.0% | Held | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 109.84K | +9.8% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 109.84K | +9.8% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Parallax Volatility Advisers, L.P. | 289.78K | -7.2% | $989,482 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Parallax Volatility Advisers, L.P. | 289.78K | -7.2% | $989,482 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Citigroup Inc | 90.00K | 0.0% | $933,300 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 44.53K | +197.6% | $451,109 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 44.53K | +197.6% | $451,109 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | State Of Wisconsin Investment Board | 10.00K | 0.0% | $101,300 | 0.0% | Held | 3 | SEC ↗ |
| 26 | UBS Group AG | 2.86K | -88.4% | $29,002 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 26 | -53.6% | $263 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Royal Bank Of Canada | $0 | 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.