MIND
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.0% ·
aandelenstroom +3.1% ·
netto nieuwe posities +3.8%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | -1 | 971.92K | $4.59M | +3 | −4 |
| Q1 2026 | 25 | -1 | 1.07M | $8.91M | +4 | −5 |
| Q4 2025 | 26 | +1 | 999.95K | $8.79M | +2 | −1 |
| Q3 2025 | 10 | +1 | 546.56K | $4.42M | +1 | n/a |
| Q2 2025 | 7 | -1 | 541.06K | $4.57M | +1 | −2 |
| Q1 2025 | 5 | +1 | 580.44K | $3.48M | +1 | n/a |
| Q4 2024 | 4 | +2 | 347.76K | $2.76M | +2 | n/a |
| Q3 2024 | 2 | 0 | 75.34K | $290,322 | n/a | n/a |
| Q2 2024 | 2 | n/a | 59.09K | $248,200 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 294.88K | +104.2% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Ameriprise Financial Inc | 97.21K | n/a | $854,493 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passief) | 90.43K | +1.4% | $795,024 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passief) | 66.86K | -1.6% | $587,656 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Dimensional Fund Advisors Lp | 63.54K | n/a | $558,516 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Commonwealth Equity Services, Llc | 54.83K | n/a | $481,990 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 41.04K | n/a | $360,759 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (passief) | 35.60K | -11.9% | $312,942 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Jane Street Group, Llc | 32.19K | n/a | $282,950 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Hrt Financial Lp | 31.53K | n/a | $277,000 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cwm, Llc | 25.25K | n/a | $222,000 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cerity Partners LLC | 24.78K | n/a | $217,790 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 22.58K | -76.8% | $198,487 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 20.80K | +276.7% | $182,832 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | LPL Financial LLC | 19.74K | n/a | $173,479 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 15.73K | -25.3% | $138,302 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 14.52K | -61.5% | $127,622 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 14.26K | Nieuw | $125,318 | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Wells Fargo & Company/Mn | 13.53K | n/a | $118,929 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Qube Research & Technologies Ltd | 12.02K | n/a | $105,656 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 4.32K | n/a | $38,007 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 2.10K | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Bank Of America Corp /De/ | 1.12K | n/a | $9,853 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Fidelity (FMR) ✦ | 733 | 0.0% | $6,443 | 0.0% | Held | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 350 | Nieuw | $3,077 | 0.0% | New | 1 | SEC ↗ |
| 26 | Citigroup Inc | 1 | n/a | $9 | 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
| Marshall Wace | $125,318 | 0.0% |
| JPMorgan Chase | $3,077 | 0.0% |
Verlaten
| Citadel Advisors | $339,513 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 55 houders, 1.44M aandelen, $11.48M 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.