MSIF
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +15.4% ·
aandelenstroom +30.0% ·
netto nieuwe posities +13.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 452.23K | +229.1% | $5.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Franklin Resources Inc | 417.67K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 354.35K | +67.9% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Two Sigma Investments ✦ | 341.55K | Nieuw | $4.49M | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 330.92K | +1.6% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 274.56K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 272.79K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Cetera Investment Advisers | 166.68K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 148.59K | Nieuw | $1.95M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Osaic Holdings, Inc. | 93.49K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Commonwealth Equity Services, Llc | 63.87K | — | $839,236 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Captrust Financial Advisors | 54.48K | — | $715,895 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cwm, Llc | 53.64K | — | $705,000 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 49.58K | — | $651,521 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 36.32K | — | $477,284 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mariner, LLC | 34.32K | — | $451,017 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Raymond James Financial Inc | 25.10K | — | $329,775 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Creative Planning | 23.35K | — | $306,780 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 21.89K | — | $287,622 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 21.53K | +46.8% | $282,931 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Royal Bank Of Canada | 18.52K | — | $243,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bnp Paribas Financial Markets | 15.30K | — | $200,989 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 13.62K | — | $178,993 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 12.44K | Nieuw | $163,448 | 0.0% | New | 1 | SEC ↗ |
| 25 | Focus Partners Wealth | 10.40K | — | $136,630 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.99K | Nieuw | $26,149 | 0.0% | New | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 1.84K | — | $24,181 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | UBS Group AG | 997 | — | $13,101 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Fifth Third Bancorp | 611 | — | $8,029 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 374 | — | $4,914 | 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
| Two Sigma Investments | $4.49M | 0.0% |
| Citadel Advisors | $1.95M | 0.0% |
| D. E. Shaw & Co. | $163,448 | 0.0% |
| JPMorgan Chase | $26,149 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 157 houders, 12.91M aandelen, $142.04M 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.
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