METV
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.4% ·
aandelenstroom +6.6% ·
netto nieuwe posities +6.9%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 500 | $8,413 | n/a | −1 |
| Q2 2026 | 26 | -5 | 443.18K | $8.17M | +2 | −7 |
| Q1 2026 | 31 | +2 | 989.51K | $45.90M | +5 | −3 |
| Q4 2025 | 29 | +2 | 1.06M | $19.87M | +2 | n/a |
| Q3 2025 | 4 | -2 | 127.85K | $2.63M | n/a | −2 |
| Q2 2025 | 4 | +1 | 236.36K | $4.03M | +1 | n/a |
| Q1 2025 | 2 | 0 | 55.85K | $753,430 | n/a | n/a |
| Q4 2024 | 2 | 0 | 214.77K | $3.09M | +1 | −1 |
| Q3 2024 | 2 | -1 | 27.57K | $371,946 | n/a | −1 |
| Q2 2024 | 3 | n/a | 61.99K | $808,970 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 413.93K | n/a | $7.77M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 190.56K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 81.71K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 65.90K | Nieuw | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 55.91K | +27.5% | $1.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 49.16K | +1.6% | $923,138 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Commonwealth Equity Services, Llc | 42.68K | n/a | $801,480 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cetera Investment Advisers | 22.72K | n/a | $426,650 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Creative Planning | 21.30K | n/a | $400,052 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Mml Investors Services, Llc | 19.25K | n/a | $361,596 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wealthfront Advisers LLC | 17.89K | n/a | $336,068 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 16.99K | Nieuw | $319,072 | 0.0% | New | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 14.97K | n/a | $281,138 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 14.54K | n/a | $272,986 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 11.00K | n/a | $206,567 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Bank Of Montreal /Can/ | 4.04K | n/a | $75,833 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Fidelity (FMR) ✦ | 3.93K | +25.8% | $73,790 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 3.63K | n/a | $67,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Pnc Financial Services Group, Inc. | 1.48K | n/a | $27,701 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 1.46K | n/a | $27,456 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 1.08K | -96.7% | $20,282 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 1.01K | n/a | $18,967 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | National Bank Of Canada /Fi/ | 800 | n/a | $14,224 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 715 | n/a | $13,428 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | TD Waterhouse Canada Inc. | 700 | n/a | $12,446 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Us Bancorp \De\ | 500 | n/a | $9,390 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Group One Trading Llc | 300 | n/a | $5,634 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 71 | n/a | $1,333 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Simplex Trading, Llc | 48 | n/a | $901 | 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
| Two Sigma Investments | $1.24M | 0.0% |
| AQR Capital Management | $319,072 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 77 houders, 1.66M aandelen, $82.97M 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.