MIST
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -25.7% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | -7 | 16.51M | $22.12M | n/a | −8 |
| Q1 2026 | 39 | +5 | 14.79M | $17.60M | +11 | −6 |
| Q4 2025 | 34 | 0 | 12.43M | $25.10M | +1 | −1 |
| Q3 2025 | 10 | +6 | 12.41M | $24.83M | +6 | n/a |
| Q2 2025 | 2 | -1 | 36.20K | $70,235 | n/a | −1 |
| Q1 2025 | 3 | -1 | 360.49K | $288,428 | n/a | −1 |
| Q4 2024 | 4 | 0 | 3.35M | $7.91M | n/a | n/a |
| Q3 2024 | 3 | 0 | 4.86M | $7.38M | n/a | n/a |
| Q2 2024 | 3 | n/a | 4.91M | $6.54M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 2.81M | -59.7% | $5.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 1.66M | +289.8% | $3.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Two Sigma Investments ✦ | 1.51M | +127.2% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Jane Street Group, Llc | 1.09M | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Morgan Stanley ✦ | 781.88K | -73.7% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Toronto Dominion Bank | 750.00K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 643.30K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 491.87K | n/a | $993,574 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Point72 Asset Management ✦ | 482.36K | Nieuw | $974,357 | 0.0% | New | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 402.63K | +0.3% | $813,323 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 353.23K | -31.0% | $713,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Squarepoint Ops LLC | 249.34K | n/a | $503,675 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Nomura Holdings Inc | 225.00K | n/a | $454,500 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 221.95K | n/a | $448,341 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Group One Trading Llc | 195.10K | n/a | $394,100 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | LPL Financial LLC | 142.46K | n/a | $287,775 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passief) | 74.02K | 0.0% | $149,524 | 0.0% | Held | 7 | SEC ↗ |
| 18 | Northern Trust Corp | 39.26K | n/a | $79,301 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Focus Partners Wealth | 36.00K | n/a | $72,720 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 34.60K | n/a | $69,884 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citigroup Inc | 33.86K | n/a | $68,393 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 26.60K | n/a | $53,732 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 25.00K | n/a | $50,500 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Creative Planning | 23.41K | n/a | $47,288 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 21.89K | n/a | $44,224 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passief) | 21.88K | -1.6% | $44,188 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Cetera Investment Advisers | 20.72K | n/a | $41,858 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | National Bank Of Canada /Fi/ | 18.70K | n/a | $37,774 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 16.00K | n/a | $32,320 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 10.00K | 0.0% | $20,200 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 6.70K | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Us Bancorp \De\ | 3.20K | n/a | $6,464 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 1.70K | n/a | $3,434 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 841 | n/a | $1,699 | 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
| Point72 Asset Management | $974,357 | 0.0% |
Verlaten
| Goldman Sachs Group | $713,134 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 85 houders, 29.80M aandelen, $35.39M 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.