MDAI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +30.0% ·
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 | 17 | +6 | 3.02M | $5.23M | +7 | −1 |
| Q1 2026 | 11 | +1 | 1.63M | $2.40M | +2 | −1 |
| Q4 2025 | 10 | -1 | 1.46M | $2.07M | n/a | −1 |
| Q3 2025 | 6 | 0 | 1.10M | $2.50M | n/a | n/a |
| Q2 2025 | 5 | +1 | 898.06K | $2.23M | +1 | n/a |
| Q1 2025 | 2 | -1 | 165.19K | $189,971 | n/a | −1 |
| Q4 2024 | 3 | +1 | 232.93K | $659,197 | +1 | n/a |
| Q3 2024 | 1 | 0 | 96.74K | $102,541 | n/a | n/a |
| Q2 2024 | 1 | n/a | 67.21K | $118,291 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 994.41K | +36.9% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 827.45K | Nieuw | $1.43M | 0.0% | New | 1 | SEC ↗ ×2 |
| 3 | Jane Street Group, Llc | 226.32K | +2.4% | $391,532 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 225.82K | +99.8% | $390,673 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passief) | 222.59K | -26.1% | $385,159 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | BlackRock ✦ (passief) | 161.78K | +32.3% | $279,874 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 7 | LPL Financial LLC | 160.70K | Nieuw | $278,013 | 0.0% | New | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 75.60K | 0.0% | $130,788 | 0.0% | Held | 7 | SEC ↗ |
| 9 | Northern Trust Corp | 50.55K | +57.5% | $87,446 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 20.26K | Nieuw | $34,238 | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Royal Bank Of Canada | 15.45K | Nieuw | $27,000 | 0.0% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 13.80K | +64.4% | $23,873 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Raymond James Financial Inc | 12.80K | 0.0% | $22,144 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 14 | Hrt Financial Lp | 10.24K | Nieuw | $17,000 | 0.0% | New | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 6.48K | 0.0% | $11,210 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Barclays Plc | 328 | Nieuw | $567 | 0.0% | New | 1 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 173 | Nieuw | $299 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $1.43M | 0.0% |
| LPL Financial LLC | $278,013 | 0.0% |
| JPMorgan Chase | $34,238 | 0.0% |
| Royal Bank Of Canada | $27,000 | 0.0% |
| Hrt Financial Lp | $17,000 | 0.0% |
| Barclays Plc | $567 | 0.0% |
| Rockefeller Capital… | $299 | 0.0% |
Verlaten
| Citigroup Inc | $21,807 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 23 houders, 3.31M aandelen, $4.87M 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.