NOTE
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.7% ·
aandelenstroom +16.7% ·
netto nieuwe posities +3.6%
— 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 3 | -24 | 5.67K | $1,445 | — | −24 |
| Q4 2025 | 28 | +1 | 1.51M | $2.44M | +2 | −1 |
| Q3 2025 | 9 | -3 | 939.86K | $4.35M | +1 | −4 |
| Q2 2025 | 10 | +1 | 8.56M | $4.59M | +3 | −2 |
| Q1 2025 | 6 | +1 | 3.44M | $2.78M | +2 | −1 |
| Q4 2024 | 5 | -2 | 2.97M | $3.18M | — | −2 |
| Q3 2024 | 6 | +1 | 3.90M | $4.99M | +1 | — |
| Q2 2024 | 5 | — | 3.59M | $5.25M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 412.86K | +17.5% | $606,911 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Focus Partners Wealth | 66.99K | — | $309,139 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 187.95K | -1.5% | $276,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 118.79K | +755.4% | $174,624 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 115.93K | Nieuw | $170,423 | 0.0% | New | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 99.13K | — | $145,716 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (passief) | 94.31K | +4.5% | $138,667 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | BlackRock ✦ (passief) | 81.17K | -0.8% | $119,325 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Brown Advisory Inc | 65.29K | — | $95,978 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 53.75K | — | $79,015 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 47.72K | -31.6% | $70,151 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 40.36K | -40.0% | $59,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 32.92K | 0.0% | $48,395 | 0.0% | Held | 5 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 29.00K | — | $42,631 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 24.30K | Nieuw | $36,000 | 0.0% | New | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 14.90K | — | $21,907 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 12.50K | — | $18,378 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Hrt Financial Lp | 10.17K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Simplex Trading, Llc | 2.84K | — | $4,180 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 2.00K | — | $2,940 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Group One Trading Llc | 514 | — | $756 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 106 | — | $156 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Rockefeller Capital Management L.P. | 83 | — | $122 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 36 | — | $53 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | National Bank Of Canada /Fi/ | 33 | — | $48 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Optiver Holding B.V. | 1 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Danske Bank A/S | 1 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 13 | — | $0 | 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
| Citadel Advisors | $170,423 | 0.0% |
| T. Rowe Price | $36,000 | 0.0% |
Verlaten
| Marshall Wace | $193,868 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 5 houders, 7.15K aandelen, $218,975 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.