MREO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.3% ·
aandelenstroom -13.7% ·
netto nieuwe posities +4.2%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| 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 | n/a | −3 |
| Q3 2025 | 11 | -1 | 13.79M | $28.41M | n/a | −1 |
| Q2 2025 | 10 | -1 | 6.39M | $17.33M | n/a | −1 |
| Q1 2025 | 9 | +1 | 4.98M | $11.20M | +1 | n/a |
| Q4 2024 | 8 | -1 | 15.26M | $53.40M | n/a | −1 |
| Q3 2024 | 8 | 0 | 17.85M | $73.38M | n/a | n/a |
| Q2 2024 | 8 | n/a | 18.66M | $67.16M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 8.20M | 0.0% | $2.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | UBS Group AG | 1.45M | -2.9% | $460,346 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Two Sigma Investments ✦ | 1.32M | +602.3% | $419,123 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Jane Street Group, Llc | 774.94K | +453.6% | $246,200 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 444.16K | Nieuw | $141,109 | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Susquehanna International Group, Llp | 213.27K | +8.9% | $67,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 179.88K | -73.8% | $57,563 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Group One Trading Llc | 167.51K | -50.1% | $53,220 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 134.77K | +1.0% | $42,817 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Nomura Holdings Inc | 104.36K | Nieuw | $33,155 | 0.0% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 85.18K | Nieuw | $27,062 | 0.0% | New | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 69.68K | -77.0% | $22,137 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 58.53K | +167.9% | $19,421 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Renaissance Technologies ✦ | 52.10K | +7.6% | $16,552 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Rhumbline Advisers | 26.78K | +36.9% | $8,511 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Simplex Trading, Llc | 18.78K | Nieuw | $5,972 | 0.0% | New | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 16.73K | +1.9% | $5,317 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 18 | Mml Investors Services, Llc | 12.20K | 0.0% | $3,876 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 2.00K | 0.0% | $635 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 1.50K | 0.0% | $479 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 21 | Wells Fargo & Company/Mn | 231 | +0.4% | $73 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Citigroup Inc | 52 | Nieuw | $17 | 0.0% | New | 1 | SEC ↗ |
| 23 | Us Bancorp \De\ | 13 | 0.0% | $4 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 3 | 0.0% | $1 | 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
| Citadel Advisors | $141,109 | 0.0% |
| Nomura Holdings Inc | $33,155 | 0.0% |
| Goldman Sachs Group | $27,062 | 0.0% |
| Simplex Trading, Llc | $5,972 | 0.0% |
| Citigroup Inc | $17 | 0.0% |
Verlaten
| Millennium Management | $1.17M | was 0.0% |
| Geode Capital Management | $30,536 | was 0.0% |
| Barclays Plc | $824 | was 0.0% |
| National Bank Of Canada /Fi/ | $15 | 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.