MKTW
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.4% ·
aandelenstroom +10.9% ·
netto nieuwe posities -18.2%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij 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 | 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 | 152.68K | +0.6% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passief) | 145.95K | +19.6% | $2.60M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 63.97K | 0.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 55.62K | +13.0% | $992,416 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 32.94K | +18.6% | $587,703 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 32.09K | +134.2% | $572,399 | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 7 | Renaissance Technologies ✦ | 25.80K | -5.1% | $460,254 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Northern Trust Corp | 15.93K | +20.6% | $284,155 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Russell Investments Group, Ltd. | 7.37K | +164.4% | $131,479 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 4.35K | +63.0% | $77,533 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 11 | Fidelity (FMR) ✦ | 3.27K | +0.7% | $58,283 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | UBS Group AG | 2.72K | -0.1% | $48,489 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Rhumbline Advisers | 1.85K | -33.5% | $32,944 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.84K | +182.9% | $32,808 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.43K | +334.0% | $25,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 1.04K | -26.7% | $18,296 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 17 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.01K | -1.9% | $18,018 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citigroup Inc | 1.01K | +1145.7% | $18,001 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | New York State Common Retirement… | 636 | 0.0% | $11,346 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 417 | -57.8% | $7,439 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Legal & General Group Plc | 150 | 0.0% | $2,676 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Group One Trading Llc | 20 | 0.0% | $357 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Deutsche Bank Ag\ | $138,884 | was 0.0% |
| Jones Financial Companies Lllp | $35,123 | was 0.0% |
| Federated Hermes, Inc. | $1,086 | was 0.0% |
| Optiver Holding B.V. | $693 | 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.