MRKR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -13.6% ·
aandelenstroom -9.1% ·
netto nieuwe posities -15.8%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 0 | 1.21M | $1.78M | +2 | −2 |
| Q1 2026 | 19 | -3 | 1.17M | $1.52M | +1 | −4 |
| Q4 2025 | 22 | 0 | 1.24M | $1.85M | +1 | −1 |
| Q3 2025 | 9 | +2 | 561.48K | $501,319 | +2 | n/a |
| Q2 2025 | 5 | 0 | 462.50K | $707,641 | n/a | n/a |
| Q1 2025 | 3 | -1 | 193.13K | $237,577 | n/a | −1 |
| Q4 2024 | 4 | 0 | 152.79K | $475,229 | +1 | −1 |
| Q3 2024 | 3 | +1 | 124.34K | $350,694 | +1 | n/a |
| Q2 2024 | 2 | n/a | 107.09K | $581,605 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 389.32K | n/a | $506,115 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 175.29K | +41.8% | $227,882 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 160.91K | +23.4% | $209,206 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Osaic Holdings, Inc. | 93.12K | -1.4% | $121,057 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | LPL Financial LLC | 83.05K | -0.2% | $107,961 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 61.00K | -37.8% | $79,301 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 48.78K | Nieuw | $63,414 | 0.0% | New | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 36.30K | -10.4% | $47,194 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | UBS Group AG | 32.37K | -81.4% | $42,080 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Northern Trust Corp | 26.01K | 0.0% | $33,812 | 0.0% | Held | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 20.95K | 0.0% | $27,232 | 0.0% | Held | 6 | SEC ↗ |
| 12 | Creative Planning | 17.31K | 0.0% | $22,506 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Hrt Financial Lp | 11.85K | -15.0% | $15,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Fifth Third Bancorp | 10.00K | 0.0% | $13,000 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 232 | -4.1% | $302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Group One Trading Llc | 178 | 0.0% | $231 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 23 | 0.0% | $30 | 0.0% | Held | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 23 | 0.0% | $29 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2 | -86.7% | $2 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Susquehanna International… | $63,414 | 0.0% |
Verlaten
| Citadel Advisors | $87,682 | was 0.0% |
| Bank Of America Corp /De/ | $1,678 | was 0.0% |
| BlackRock | $1,478 | was 0.0% |
| Citigroup Inc | $9 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 35 houders, 3.90M aandelen, $5.06M 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.