MTA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.1% ·
aandelenstroom -14.6% ·
netto nieuwe posities -12.5%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | -4 | 7.72M | $60.76M | +2 | −6 |
| Q1 2026 | 37 | +4 | 9.04M | $59.62M | +5 | −1 |
| Q4 2025 | 33 | 0 | 6.94M | $53.86M | +1 | −1 |
| Q3 2025 | 10 | +1 | 3.50M | $22.25M | +2 | −1 |
| Q2 2025 | 7 | 0 | 3.68M | $14.12M | n/a | n/a |
| Q1 2025 | 6 | 0 | 1.38M | $3.96M | n/a | n/a |
| Q4 2024 | 6 | +1 | 992.26K | $2.49M | +1 | n/a |
| Q3 2024 | 5 | +2 | 488.51K | $1.51M | +2 | n/a |
| Q2 2024 | 3 | n/a | 492.11K | $1.37M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.76M | +4.5% | $20.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 985.34K | -7.3% | $7.50M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Mackenzie Financial Corp | 635.82K | -13.1% | $6.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 568.01K | -23.4% | $4.32M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 5 | UBS Group AG | 469.17K | +1933.8% | $3.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Renaissance Technologies ✦ | 358.92K | -20.6% | $2.73M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Mariner, LLC | 311.70K | -5.9% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 309.56K | -2.8% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Nuveen, LLC | 256.55K | Nieuw | $1.95M | 0.0% | New | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 185.68K | -24.7% | $1.41M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 173.95K | -34.0% | $1.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Tudor Investment Corp Et Al | 160.45K | -69.2% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 125.88K | -0.1% | $957,928 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 84.38K | -0.2% | $642,161 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 70.15K | -63.7% | $533,857 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Hrt Financial Lp | 47.87K | -44.9% | $364,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Cetera Investment Advisers | 44.71K | +21.7% | $340,213 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 36.22K | -41.6% | $275,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 29.67K | -31.6% | $225,789 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Jane Street Group, Llc | 25.91K | -91.8% | $197,167 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 14.41K | -93.5% | $109,683 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | IMC-Chicago, LLC | 13.79K | -58.6% | $104,957 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | National Bank Of Canada /Fi/ | 13.96K | +336.2% | $101,633 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 12.68K | -19.1% | $96,502 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Bnp Paribas Financial Markets | 12.42K | -25.6% | $94,509 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 11.79K | 0.0% | $89,710 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Citigroup Inc | 1.35K | +14955.6% | $10,305 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 1.02K | -67.8% | $8,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Pnc Financial Services Group, Inc. | 1.00K | 0.0% | $7,610 | 0.0% | Held | 3 | SEC ↗ |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 454 | -20.5% | $3,455 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Group One Trading Llc | 170 | Nieuw | $1,294 | 0.0% | New | 1 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 6 | 0.0% | $45 | 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
| Nuveen, LLC | $1.95M | 0.0% |
| Group One Trading Llc | $1,294 | 0.0% |
Verlaten
| Arrowstreet Capital | $1.64M | was 0.0% |
| Point72 Asset Management | $616,473 | was 0.0% |
| Bank Of America Corp /De/ | $298,562 | was 0.0% |
| Man Group plc | $238,680 | was 0.0% |
| Tidal Investments LLC | $148,220 | was 0.0% |
| Simplex Trading, Llc | $31,187 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 97 houders, 27.33M aandelen, $111.40M 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.