MGX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -14.3% ·
aandelenstroom -2.6% ·
netto nieuwe posities -16.7%
· formule
Brede distributie: dalende aandelen en 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 | 24 | -4 | 3.79M | $4.51M | +2 | −6 |
| Q1 2026 | 29 | -3 | 3.89M | $5.21M | n/a | −3 |
| Q4 2025 | 32 | +2 | 4.35M | $7.04M | +2 | n/a |
| Q3 2025 | 11 | -2 | 3.03M | $7.19M | n/a | −3 |
| Q2 2025 | 12 | +1 | 3.10M | $4.58M | +2 | −1 |
| Q1 2025 | 8 | -1 | 1.88M | $2.56M | +1 | −2 |
| Q4 2024 | 9 | +1 | 1.78M | $6.43M | +1 | n/a |
| Q3 2024 | 7 | 0 | 2.36M | $5.11M | +1 | −1 |
| Q2 2024 | 7 | n/a | 1.87M | $7.55M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.08M | +1.9% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 742.40K | -5.8% | $883,456 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 513.70K | +3.4% | $611,304 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 379.51K | +87.8% | $451,614 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passief) | 288.67K | -19.4% | $343,672 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | BlackRock ✦ (passief) | 257.63K | +11.9% | $306,581 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (passief) | 119.85K | -0.5% | $142,622 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Millennium Management ✦ | 114.03K | -33.0% | $135,690 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Man Group plc | 109.13K | +38.8% | $129,865 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 68.94K | -8.3% | $82,036 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Jane Street Group, Llc | 38.40K | -74.7% | $45,691 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 17.85K | +5.0% | $21,243 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 16.85K | Nieuw | $20,052 | 0.0% | New | 1 | SEC ↗ |
| 14 | UBS Group AG | 15.79K | -1.9% | $18,794 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 12.80K | 0.0% | $15,228 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 5.30K | -80.8% | $6,309 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | Us Bancorp \De\ | 4.50K | 0.0% | $5,355 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 1.89K | -34.6% | $2,250 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.60K | 0.0% | $1,915 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 20 | Fidelity (FMR) ✦ | 588 | -87.5% | $700 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 500 | 0.0% | $625 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 207 | -32.6% | $246 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Barclays Plc | 167 | Nieuw | $199 | 0.0% | New | 1 | SEC ↗ |
| 24 | Optiver Holding B.V. | 2 | -88.9% | $2 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Qube Research & Technologies… | $20,052 | 0.0% |
| Barclays Plc | $199 | 0.0% |
Verlaten
| Marshall Wace | $36,878 | was 0.0% |
| LPL Financial LLC | $22,558 | was 0.0% |
| Point72 Asset Management | $15,713 | was 0.0% |
| Hrt Financial Lp | $14,000 | was 0.0% |
| Russell Investments Group… | $5,600 | was 0.0% |
| Royal Bank Of Canada | $0 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 47 houders, 6.46M aandelen, $8.64M 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.
Open-market aankopen (P)
Director · 19.88K aand @ 1.17 · $23,263
Director · 117 aand @ 1.18 · $138
Open-market verkopen (S)
Officer, Director · 2.14K aand · $2,479
Officer · 1.91K aand · $2,214
Officer · 358 aand · $415
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie