MREO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.7% ·
aandelenstroom -30.0% ·
netto nieuwe posities -12.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | +1 | 13.32M | $4.23M | +5 | −4 |
| Q1 2026 | 23 | -2 | 15.44M | $5.10M | +4 | −6 |
| Q4 2025 | 25 | -3 | 8.74M | $3.64M | — | −3 |
| Q3 2025 | 11 | -1 | 13.79M | $28.41M | — | −1 |
| Q2 2025 | 10 | -1 | 6.39M | $17.33M | — | −1 |
| Q1 2025 | 9 | +1 | 4.98M | $11.20M | +1 | — |
| Q4 2024 | 8 | -1 | 15.26M | $53.40M | — | −1 |
| Q3 2024 | 8 | 0 | 17.85M | $73.38M | — | — |
| Q2 2024 | 8 | — | 18.66M | $67.16M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of… | 1.76M | — | $735,449 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 1.56M | — | $650,074 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Balyasny Asset Management L.P. | 1.28M | — | $533,491 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.27M | -61.9% | $530,787 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Two Sigma Investments ✦ | 525.12K | -51.7% | $218,820 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Group One Trading Llc | 441.64K | — | $184,030 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Simplex Trading, Llc | 419.48K | — | $174,921 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 356.00K | — | $148,347 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | BlackRock ✦ (passief) | 312.61K | -29.6% | $130,265 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Citigroup Inc | 195.81K | — | $81,596 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 194.37K | -67.1% | $80,994 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 130.64K | -1.6% | $54,439 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 92.53K | 0.0% | $38,558 | 0.0% | Held | 7 | SEC ↗ |
| 14 | Millennium Management ✦ | 83.65K | -75.2% | $34,855 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 28.03K | -98.8% | $11,678 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 25.49K | — | $10,604 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Rhumbline Advisers | 19.15K | — | $7,977 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Barclays Plc | 14.50K | — | $6,042 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 12.20K | — | $5,084 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Toronto Dominion Bank | 5.50K | — | $2,294 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 2.00K | — | $833 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 1.74K | — | $724 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Osaic Holdings, Inc. | 500 | — | $208 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Us Bancorp \De\ | 13 | — | $5 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 3 | — | $1 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $6.53M | was 0.0% |
| Fidelity (FMR) | $3.00M | was 0.0% |
| Marshall Wace | $1.58M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 62 houders, 75.36M aandelen, $24.79M 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.