MOBX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom -20.7% ·
netto nieuwe posities +6.7%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| 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 | 0 | -100.0% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 2.30M | — | $769,208 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 991.92K | +132.7% | $331,436 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 991.92K | +132.7% | $331,436 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | UBS Group AG | 537.79K | -35.0% | $179,622 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | UBS Group AG | 537.79K | -35.0% | $179,622 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 526.30K | +343.0% | $175,837 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Northern Trust Corp | 193.25K | +156.3% | $64,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Mariner, LLC | 135.45K | 0.0% | $45,255 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Citigroup Inc | 32.37K | +3237300.0% | $10,816 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 30.23K | -88.2% | $10,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 22.75K | Nieuw | $7,599 | 0.0% | New | 1 | SEC ↗ |
| 13 | LPL Financial LLC | 15.50K | Nieuw | $5,179 | 0.0% | New | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 21.65K | Nieuw | $2,381 | 0.0% | New | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 6.13K | Nieuw | $2,049 | 0.0% | New | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 2.50K | +150.0% | $835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 2.50K | +150.0% | $835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS AM, a distinct business unit of… | 899 | 0.0% | $300 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Goldman Sachs Group | $7,599 | 0.0% |
| LPL Financial LLC | $5,179 | 0.0% |
| Susquehanna International… | $2,381 | 0.0% |
| BlackRock | $2,049 | 0.0% |
Verlaten
| Citadel Advisors | $50,715 | was 0.0% |
| Toronto Dominion Bank | $27,197 | was 0.0% |
| Bank Of America Corp /De/ | $106 | 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.