MJ
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.3% ·
aandelenstroom -28.4% ·
netto nieuwe posities -5.6%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 16 | $394 | n/a | n/a |
| Q2 2026 | 20 | +3 | 163.26K | $4.21M | +6 | −3 |
| Q1 2026 | 18 | -1 | 212.38K | $4.89M | +4 | −5 |
| Q4 2025 | 19 | +1 | 296.71K | $8.84M | +1 | n/a |
| Q3 2025 | 3 | 0 | 41.39K | $1.55M | n/a | n/a |
| Q2 2025 | 1 | -1 | 55.27K | $992,685 | n/a | −1 |
| Q1 2025 | 2 | +2 | 37.53K | $731,816 | +2 | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 75.26K | +31.5% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 52.42K | -1.3% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Cetera Investment Advisers | 16.03K | +4.4% | $368,976 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 15.83K | -83.9% | $364,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 14.26K | +1.3% | $328,196 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Osaic Holdings, Inc. | 13.98K | -18.0% | $322,411 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Commonwealth Equity Services, Llc | 11.94K | -2.7% | $274,815 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Royal Bank Of Canada | 7.12K | +1.0% | $164,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 4.89K | -0.3% | $112,659 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Bank Of Montreal /Can/ | 178 | 0.0% | $4,098 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Cwm, Llc | 133 | +4.7% | $3,062 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Simplex Trading, Llc | 120 | Nieuw | $2,762 | 0.0% | New | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 109 | +1262.5% | $2,509 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Us Bancorp \De\ | 72 | Nieuw | $1,657 | 0.0% | New | 1 | SEC ↗ |
| 15 | Fifth Third Bancorp | 27 | Nieuw | $622 | 0.0% | New | 1 | SEC ↗ |
| 16 | TD Waterhouse Canada Inc. | 16 | 0.0% | $369 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 2 | Nieuw | $46 | 0.0% | New | 1 | SEC ↗ |
| 18 | Danske Bank A/S | 1 | 0.0% | $23 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Simplex Trading, Llc | $2,762 | 0.0% |
| Us Bancorp \De\ | $1,657 | 0.0% |
| Fifth Third Bancorp | $622 | 0.0% |
| Russell Investments Group… | $46 | 0.0% |
Verlaten
| Millennium Management | $260,007 | was 0.0% |
| Group One Trading Llc | $245,887 | was 0.0% |
| JPMorgan Chase | $7,656 | was 0.0% |
| Bank Of America Corp /De/ | $447 | was 0.0% |
| Northwestern Mutual Wealth… | $89 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 112 houders, 527.45K aandelen, $12.12M 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.