MCRB
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -12.5% ·
aandelenstroom -12.8% ·
netto nieuwe posities -14.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | +2 | 882.56K | $6.96M | +3 | −1 |
| Q1 2026 | 21 | -3 | 933.05K | $8.28M | +1 | −4 |
| Q4 2025 | 24 | +1 | 1.10M | $16.37M | +2 | −1 |
| Q3 2025 | 9 | +1 | 705.49K | $13.57M | +1 | — |
| Q2 2025 | 6 | -2 | 871.99K | $9.69M | +1 | −3 |
| Q1 2025 | 5 | 0 | 2.18M | $1.53M | — | — |
| Q4 2024 | 5 | +1 | 3.85M | $3.20M | +2 | −1 |
| Q3 2024 | 3 | 0 | 2.48M | $2.35M | — | — |
| Q2 2024 | 3 | — | 3.18M | $2.30M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 294.14K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 139.54K | +16.1% | $1.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Marshall Wace ✦ | 139.54K | +16.1% | $1.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 105.34K | -41.5% | $934,357 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 102.03K | -1.5% | $904,970 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 102.03K | -1.5% | $904,970 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 102.03K | -1.5% | $904,970 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 102.03K | -1.5% | $904,970 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 74.83K | -13.1% | $664,108 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 74.83K | -13.1% | $664,108 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | American Century Companies Inc | 62.32K | +283.0% | $552,743 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 33.90K | 0.0% | $300,702 | 0.0% | Held | 6 | SEC ↗ |
| 13 | Charles Schwab Investment… | 31.63K | +0.8% | $280,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 21.70K | -13.6% | $192,478 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 21.70K | -13.6% | $192,478 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 21.70K | -13.6% | $192,478 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 18.79K | -27.0% | $166,703 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 14.77K | 0.0% | $130,966 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 14.77K | 0.0% | $130,966 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 14.55K | +1.3% | $129,032 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 7.03K | +66.3% | $62,357 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 7.03K | +66.3% | $62,357 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 7.03K | +66.3% | $62,357 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 7.03K | +66.3% | $62,357 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Barclays Plc | 6.51K | -12.4% | $57,717 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Simplex Trading, Llc | 3.07K | +149.2% | $27,230 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 1.75K | +0.7% | $15,540 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.75K | +0.7% | $15,540 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Group One Trading Llc | 824 | Nieuw | $7,309 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 211 | -72.7% | $1,872 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 107 | +1088.9% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 107 | +1088.9% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 10 | -96.2% | $89 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 8 | 0.0% | $70 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Group One Trading Llc | $7,309 | 0.0% |
Verlaten
| Hrt Financial Lp | $935,000 | was 0.0% |
| Citadel Advisors | $467,500 | was 0.0% |
| Goldman Sachs Group | $213,379 | was 0.0% |
| Bank Of America Corp /De/ | $2,902 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 33 houders, 2.31M aandelen, $20.46M 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.
Open-market aankopen (P)
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Open-market verkopen (S)
Officer · 64 aand · $291
Officer · 82 aand · $373
Officer · 81 aand · $369
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie