MYO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.7% ·
aandelenstroom -10.4% ·
netto nieuwe posities -4.9%
· 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 | 39 | -2 | 5.95M | $6.19M | +11 | −13 |
| Q1 2026 | 42 | +1 | 6.65M | $4.50M | +5 | −4 |
| Q4 2025 | 41 | -2 | 8.18M | $7.44M | n/a | −2 |
| Q3 2025 | 12 | -2 | 6.77M | $6.04M | +1 | −3 |
| Q2 2025 | 11 | +2 | 5.74M | $12.41M | +2 | n/a |
| Q1 2025 | 6 | 0 | 1.56M | $7.52M | n/a | n/a |
| Q4 2024 | 6 | +3 | 838.87K | $5.40M | +3 | n/a |
| Q3 2024 | 2 | 0 | 372.20K | $1.49M | n/a | n/a |
| Q2 2024 | 2 | n/a | 367.46K | $1.18M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.71M | +2.9% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passief) | 1.56M | +4.8% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passief) | 736.97K | -8.4% | $670,731 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | UBS Group AG | 559.47K | n/a | $509,117 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 499.40K | -51.7% | $454,458 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 434.38K | +47.8% | $395,282 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | State Street Global Advisors ✦ (passief) | 399.85K | +5.1% | $363,866 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Nuveen, LLC | 370.32K | n/a | $336,995 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 358.45K | +96.4% | $326,193 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Susquehanna International Group, Llp | 235.32K | n/a | $214,143 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 200.85K | n/a | $182,776 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | LPL Financial LLC | 177.00K | n/a | $161,070 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Sei Investments Co | 147.78K | n/a | $134,483 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Deutsche Bank Ag\ | 135.66K | n/a | $123,446 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 81.57K | n/a | $74,225 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 70.67K | n/a | $64,307 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Jane Street Group, Llc | 70.62K | n/a | $64,264 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Fidelity (FMR) ✦ | 66.22K | +179.2% | $60,257 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Barclays Plc | 55.53K | n/a | $50,533 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | New York State Common Retirement… | 45.10K | n/a | $41,041 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 38.71K | n/a | $35,224 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | JPMorgan Chase ✦ | 37.14K | -76.3% | $33,797 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Simplex Trading, Llc | 23.52K | n/a | $21,400 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 22.43K | n/a | $20,408 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Rhumbline Advisers | 18.01K | n/a | $16,382 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 16.56K | 0.0% | $16,000 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 17.24K | n/a | $15,685 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.40K | n/a | $14,015 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 12.00K | n/a | $10,920 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Creative Planning | 11.81K | n/a | $10,751 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Neuberger Berman Group LLC | 11.14K | n/a | $10,134 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 7.66K | n/a | $6,974 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citigroup Inc | 6.70K | n/a | $6,097 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Cwm, Llc | 5.18K | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 5.44K | n/a | $4,952 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Osaic Holdings, Inc. | 5.00K | n/a | $4,550 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Legal & General Group Plc | 3.62K | n/a | $3,298 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 2.15K | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | California State Teachers… | 2.18K | n/a | $1,985 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Group One Trading Llc | 2.01K | n/a | $1,831 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 96 | n/a | $87 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Renaissance Technologies | $635,188 | was 0.0% |
| Two Sigma Investments | $16,850 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 78 houders, 12.78M aandelen, $8.48M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 15.49K aand · $19,684
Director · 15.00K aand · $21,150
Officer · 17.25K aand · $29,896
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie