NEWP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom +13.2% ·
netto nieuwe posities +8.3%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | +11 | 14.66M | $59.33M | +13 | −3 |
| Q1 2026 | 26 | +2 | 9.13M | $37.78M | +6 | −4 |
| Q4 2025 | 24 | +2 | 9.10M | $31.89M | +2 | n/a |
| Q3 2025 | 5 | 0 | 1.02M | $2.75M | +1 | −1 |
| Q2 2025 | 3 | 0 | 880.92K | $1.18M | n/a | n/a |
| Q1 2025 | 3 | -1 | 984.71K | $1.09M | n/a | −1 |
| Q4 2024 | 4 | 0 | 884.82K | $1.04M | n/a | n/a |
| Q3 2024 | 4 | 0 | 1.08M | $1.61M | n/a | n/a |
| Q2 2024 | 4 | n/a | 828.08K | $1.24M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.84M | n/a | $16.96M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 725.34K | +107.4% | $2.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | DZ BANK AG Deutsche Zentral… | 600.00K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 483.67K | +46.5% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 428.06K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 354.60K | +227.6% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 227.24K | n/a | $797,613 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Connor, Clark & Lunn Investment… | 226.70K | n/a | $792,818 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 225.01K | Nieuw | $789,803 | 0.0% | New | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 208.06K | n/a | $730,305 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 178.56K | -16.3% | $626,749 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | UBS Group AG | 178.00K | n/a | $624,780 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Jane Street Group, Llc | 136.42K | n/a | $478,847 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | BlackRock ✦ (passief) | 68.37K | Nieuw | $239,971 | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Royal Bank Of Canada | 50.15K | n/a | $176,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 43.85K | +180.8% | $153,924 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Simplex Trading, Llc | 33.10K | n/a | $116,181 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Creative Planning | 24.90K | n/a | $87,399 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 24.11K | n/a | $84,619 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | LPL Financial LLC | 18.16K | n/a | $63,731 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Group One Trading Llc | 12.51K | n/a | $43,903 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Barclays Plc | 7.80K | n/a | $27,374 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.29K | n/a | $4,545 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 20 | n/a | $70 | 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
| Two Sigma Investments | $789,803 | 0.0% |
| BlackRock | $239,971 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 60 houders, 44.97M aandelen, $184.61M 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.