OPAD
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +16.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +13.8%
· 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 | 12 | -8 | 276.44K | $1.37M | +1 | −9 |
| Q1 2026 | 20 | -9 | 2.91M | $1.90M | +2 | −11 |
| Q4 2025 | 29 | +4 | 4.32M | $5.22M | +4 | n/a |
| Q3 2025 | 8 | -3 | 1.97M | $8.20M | n/a | −3 |
| Q2 2025 | 9 | +1 | 1.39M | $1.26M | +2 | −1 |
| Q1 2025 | 5 | 0 | 354.31K | $589,056 | n/a | n/a |
| Q4 2024 | 5 | +1 | 337.87K | $963,862 | +1 | n/a |
| Q3 2024 | 3 | -1 | 235.50K | $956,820 | n/a | −1 |
| Q2 2024 | 4 | n/a | 286.34K | $1.27M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 843.62K | +6.7% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Two Sigma Investments ✦ | 762.01K | Nieuw | $922,033 | 0.0% | New | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 634.59K | Nieuw | $767,847 | 0.0% | New | 1 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passief) | 608.92K | +1.6% | $736,800 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Jane Street Group, Llc | 200.64K | n/a | $242,775 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passief) | 190.51K | +37.9% | $230,546 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 165.52K | -45.4% | $200,278 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | American Century Companies Inc | 138.94K | n/a | $168,116 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 109.69K | n/a | $132,729 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | National Bank Of Canada /Fi/ | 102.62K | n/a | $124,170 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Peak6 Llc | 100.00K | n/a | $120,996 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 81.20K | +8.3% | $98,248 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | UBS Group AG | 70.44K | n/a | $85,230 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | State Street Global Advisors ✦ (passief) | 63.43K | +14.2% | $76,752 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 50.37K | n/a | $60,942 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Group One Trading Llc | 43.67K | n/a | $52,838 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 35.29K | n/a | $42,697 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Barclays Plc | 33.34K | n/a | $40,347 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Cerity Partners LLC | 28.43K | n/a | $34,397 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 26.42K | Nieuw | $31,963 | 0.0% | New | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 14.93K | Nieuw | $18,060 | 0.0% | New | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 4.92K | 0.0% | $5,947 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Citigroup Inc | 2.68K | n/a | $3,238 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 2.67K | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | JPMorgan Chase ✦ | 435 | -57.3% | $526 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Bnp Paribas Financial Markets | 225 | n/a | $272 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 206 | n/a | $249 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 27 | n/a | $33 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Cwm, Llc | 23 | n/a | $0 | 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 | $922,033 | 0.0% |
| Marshall Wace | $767,847 | 0.0% |
| Goldman Sachs Group | $31,963 | 0.0% |
| Millennium Management | $18,060 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 36 houders, 10.81M aandelen, $7.08M 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.