MKTW
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +4.0% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | -4 | 552.08K | $9.85M | n/a | −4 |
| Q1 2026 | 28 | 0 | 498.90K | $9.34M | +2 | −2 |
| Q4 2025 | 28 | -1 | 500.37K | $7.52M | n/a | −1 |
| Q3 2025 | 9 | 0 | 327.17K | $5.41M | n/a | n/a |
| Q2 2025 | 7 | -2 | 308.27K | $6.10M | n/a | −2 |
| Q1 2025 | 6 | 0 | 1.96M | $967,145 | n/a | n/a |
| Q4 2024 | 6 | 0 | 1.83M | $1.04M | +1 | −1 |
| Q3 2024 | 5 | 0 | 1.54M | $1.03M | +1 | −1 |
| Q2 2024 | 5 | n/a | 1.70M | $1.97M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Barclays Plc | 151.80K | -0.5% | $2.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passief) | 122.03K | -2.3% | $2.28M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 63.95K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 49.24K | -0.5% | $921,876 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 27.77K | -3.4% | $519,798 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 27.17K | +36.6% | $508,697 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 13.70K | Nieuw | $256,402 | 0.0% | New | 1 | SEC ↗ ×6 |
| 8 | Northern Trust Corp | 13.21K | +4.1% | $247,310 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Deutsche Bank Ag\ | 7.42K | +127.6% | $138,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 3.25K | -6.5% | $60,746 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 2.79K | +36.1% | $52,165 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Rhumbline Advisers | 2.78K | +0.3% | $52,016 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 2.72K | +722.4% | $50,956 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.67K | -39.7% | $49,926 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 15 | Jones Financial Companies Lllp | 1.84K | Nieuw | $35,123 | 0.0% | New | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.42K | -38.9% | $27,566 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Cwm, Llc | 1.08K | +40.5% | $20,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.03K | +3.4% | $19,282 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 988 | +80.6% | $18,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 650 | -70.4% | $12,168 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | New York State Common Retirement… | 636 | 0.0% | $11,906 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 329 | -47.4% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Legal & General Group Plc | 150 | 0.0% | $2,808 | 0.0% | Held | 2 | SEC ↗ |
| 24 | California State Teachers… | 106 | -11.7% | $1,984 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Citigroup Inc | 81 | +84.1% | $1,517 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Federated Hermes, Inc. | 58 | 0.0% | $1,086 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Optiver Holding B.V. | 37 | 0.0% | $693 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Group One Trading Llc | 20 | 0.0% | $374 | 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
| AQR Capital Management | $256,402 | 0.0% |
| Jones Financial Companies Lllp | $35,123 | 0.0% |
Verlaten
| Bank Of America Corp /De/ | $38,556 | was 0.0% |
| Pnc Financial Services Group… | $75 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 51 houders, 817.47K aandelen, $15.61M 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.