MOBX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +5.8% · 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 | 12 | -3 | 1.01M | $2.12M | +3 | −6 |
| Q1 2026 | 15 | +1 | 4.82M | $2.66M | +4 | −3 |
| Q4 2025 | 14 | 0 | 4.86M | $2.18M | +1 | −1 |
| Q3 2025 | 4 | 0 | 1.55M | $1.25M | — | — |
| Q2 2025 | 3 | 0 | 949.64K | $726,658 | — | — |
| Q1 2025 | 2 | -1 | 369.27K | $329,789 | — | −1 |
| Q4 2024 | 3 | 0 | 373.98K | $635,960 | +1 | −1 |
| Q3 2024 | 2 | -1 | 240.81K | $255,363 | — | −1 |
| Q2 2024 | 3 | — | 286.01K | $469,214 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 1.64M | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 1.08M | 0.0% | $288,455 | 0.0% | Held | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 1.08M | 0.0% | $288,455 | 0.0% | Held | 3 | SEC ↗ |
| 4 | UBS Group AG | 827.96K | — | $220,248 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 827.96K | — | $220,248 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 426.20K | +17.2% | $113,948 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 426.20K | +17.2% | $113,948 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Jane Street Group, Llc | 256.49K | — | $68,559 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 189.73K | Nieuw | $50,715 | 0.0% | New | 1 | SEC ↗ |
| 10 | Mariner, LLC | 135.45K | — | $36,207 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 118.80K | +56.7% | $31,755 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Toronto Dominion Bank | 101.86K | — | $27,197 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 75.41K | — | $20,157 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.00K | — | $267 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS AM, a distinct business unit of… | 899 | — | $240 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 398 | — | $106 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 398 | — | $106 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citigroup Inc | 1 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $50,715 | 0.0% |
Verlaten
| Morgan Stanley | $21,953 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 13 houders, 1.24M aandelen, $151,294 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.