MPTI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.5% ·
aandelenstroom +6.9% ·
netto nieuwe posities +2.4%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | +8 | 1.56M | $154.62M | +14 | −6 |
| Q1 2026 | 47 | +6 | 1.18M | $79.15M | +6 | n/a |
| Q4 2025 | 41 | +1 | 931.91K | $49.60M | +1 | n/a |
| Q3 2025 | 14 | 0 | 638.71K | $35.44M | +1 | −1 |
| Q2 2025 | 11 | +2 | 595.85K | $25.03M | +2 | n/a |
| Q1 2025 | 6 | 0 | 273.90K | $12.20M | n/a | n/a |
| Q4 2024 | 6 | 0 | 247.26K | $11.98M | +1 | −1 |
| Q3 2024 | 5 | +2 | 241.67K | $10.08M | +2 | n/a |
| Q2 2024 | 3 | n/a | 213.81K | $7.53M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 174.26K | +23.1% | $9.27M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 143.58K | +13.4% | $7.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (passief) | 135.38K | +2.6% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Renaissance Technologies ✦ | 60.56K | +34.3% | $3.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 56.85K | +2.0% | $3.03M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 42.45K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (passief) | 35.70K | +9.1% | $1.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | New York State Common Retirement… | 31.66K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 25.63K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Bnp Paribas Financial Markets | 22.72K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 21.55K | -0.7% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 20.38K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 19.23K | -14.7% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | Osaic Holdings, Inc. | 17.62K | n/a | $937,784 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 15.59K | -35.5% | $829,912 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 12.54K | +53.8% | $667,326 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Bank of New York Mellon Corp | 10.56K | n/a | $562,287 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | UBS Group AG | 9.70K | n/a | $516,075 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Charles Schwab Investment… | 8.77K | n/a | $466,633 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 8.50K | +329.4% | $452,477 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | First Trust Advisors Lp | 8.24K | n/a | $438,745 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | American Century Companies Inc | 7.84K | n/a | $417,404 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 5.25K | -47.1% | $279,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 5.11K | -69.1% | $271,848 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Jane Street Group, Llc | 4.50K | n/a | $239,384 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 4.45K | Nieuw | $236,563 | 0.0% | New | 1 | SEC ↗ |
| 27 | Barclays Plc | 3.83K | n/a | $203,833 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 3.70K | n/a | $196,861 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Canada Pension Plan Investment Board | 3.20K | n/a | $170,304 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rhumbline Advisers | 3.04K | n/a | $161,517 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 2.88K | n/a | $153,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Wells Fargo & Company/Mn | 2.85K | n/a | $151,509 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Deutsche Bank Ag\ | 1.71K | n/a | $90,953 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.13K | n/a | $59,979 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Legal & General Group Plc | 253 | n/a | $13,465 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 212 | n/a | $11,282 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Cwm, Llc | 208 | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | California State Teachers… | 151 | n/a | $8,036 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 77 | +327.8% | $4,092 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 67 | n/a | $3,565 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Pnc Financial Services Group, Inc. | 1 | n/a | $53 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Millennium Management | $236,563 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 95 houders, 2.06M aandelen, $136.39M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 1.22K aand · $103,591
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie